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 Balance Sheet  
Inventurus Knowledge Solutions Ltd.
 
BSE Code 544309
ISIN Demat INE115Q01022
Book Value 86.21
NSE Code IKS
Dividend Yield % 0.00
Market Cap 280788.05
P/E 64.72
EPS 25.29
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital170.23  169.21  168.36  168.07  81.09  
    Equity - Authorised210.00  210.00  210.00  210.00  210.00  
    Equity - Issued170.23  169.21  168.36  168.07  81.09  
    Equity Paid Up170.23  169.21  168.36  168.07  81.09  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings370.03  129.05  46.37  78.25  87.78  
Total Reserves17356.67  11280.33  8071.66  6224.37  4398.94  
    Securities Premium1128.36  657.31  624.30  419.31  446.79  
    Capital Reserves0.89  0.89  0.89  0.89  0.89  
    Profit & Loss Account Balance14196.82  9288.75  7254.67  5602.19  3726.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2030.60  1333.38  191.80  201.98  224.66  
Reserve excluding Revaluation Reserve17356.67  11280.33  8071.66  6224.37  4398.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17896.93  11578.59  8286.39  6470.69  4567.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5092.72  8123.31  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7207.72  10259.73  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2115.00  -2136.42  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-134.32  -275.40  -947.33  -769.94  -612.91  
    Deferred Tax Assets2030.41  2301.17  1020.78  852.73  612.91  
    Deferred Tax Liability1896.09  2025.77  73.45  82.79  0.00  
Other Long Term Liabilities791.20  1021.14  399.28  528.23  700.09  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions200.85  172.83  48.04  48.08  0.00  
Total Non-Current Liabilities5950.45  9041.88  -500.01  -193.63  87.18  
Current Liabilities0  0  0  0  0  
Trade Payables759.56  677.39  216.89  96.51  69.37  
    Sundry Creditors759.56  677.39  216.89  96.51  69.37  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3429.39  4757.36  829.94  579.57  444.29  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due102.47  150.58  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3326.92  4606.78  829.94  579.57  444.29  
Short Term Borrowings342.67  1674.46  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands342.67  1674.46  0.00  0.00  0.00  
    Working Capital Loans- Sec342.67  1674.46  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-342.67  -1674.46  0.00  0.00  0.00  
Short Term Provisions1979.65  1704.48  102.54  152.14  74.65  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1470.40  1133.33  17.92  66.87  0.71  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions509.25  571.15  84.62  85.27  73.94  
Total Current Liabilities6511.27  8813.69  1149.37  828.22  588.31  
Total Liabilities30358.65  29434.16  8935.75  7105.28  5243.30  
ASSETS0  0  0  0  0  
Gross Block20545.64  20132.87  1829.53  1884.36  1889.73  
Less: Accumulated Depreciation2645.13  1804.95  1243.21  1125.05  1019.19  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17900.51  18327.92  586.32  759.31  870.54  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress53.42  8.24  0.00  0.00  0.00  
Non Current Investments1137.37  437.16  318.12  161.08  136.74  
Long Term Investment1137.37  437.16  318.12  161.08  136.74  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1137.37  437.16  318.12  161.08  136.74  
Long Term Loans & Advances2120.23  1534.27  116.72  260.29  88.19  
Other Non Current Assets1231.32  129.78  929.22  1318.05  700.39  
Total Non-Current Assets22519.94  20456.28  1953.89  2498.73  1796.95  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  1517.11  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  1517.11  0.00  0.00  0.00  
Inventories0.00  7.47  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  7.47  0.00  0.00  0.00  
Sundry Debtors5320.59  3618.94  1606.25  955.62  749.07  
    Debtors more than Six months143.01  55.15  36.49  23.57  0.00  
    Debtors Others5244.81  3615.78  1604.79  955.62  749.07  
Cash and Bank1923.04  3318.12  5229.62  3470.09  2244.69  
    Cash in hand0.23  0.05  0.09  0.02  0.02  
    Balances at Bank1865.30  3318.07  5165.63  3470.07  2244.66  
    Other cash and bank balances57.51  0.00  63.90  0.00  0.00  
Other Current Assets440.78  467.82  85.96  163.33  447.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses201.40  287.81  85.96  63.30  46.83  
    Other current_assets239.38  180.01  0.00  100.03  400.23  
Short Term Loans and Advances154.30  48.42  60.03  17.51  5.53  
    Advances recoverable in cash or in kind108.24  25.01  55.24  15.77  1.69  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances46.06  23.41  4.79  1.74  3.85  
Total Current Assets7838.71  8977.88  6981.86  4606.55  3446.34  
Net Current Assets (Including Current Investments)1327.44  164.19  5832.49  3778.33  2858.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets30358.65  29434.16  8935.75  7105.28  5243.30  
Contingent Liabilities49.33  0.23  0.23  17.30  0.00  
Total Debt7447.92  11783.61  0.00  0.00  0.00  
Book Value102.96  67.66  48.94  38.03  552.49  
Adjusted Book Value102.96  67.66  48.94  37.66  27.35  
 
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