Inventure Growth & Securities Limited (INVENTURE.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
At close: 03:58PM IST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,200
45,619
39,033
184,774
-
Other short-term investments
1,440,900
292,011
470,615
529,883
-
Total cash
1,465,100
337,630
509,648
714,657
-
Net receivables
102,700
38,666
60,135
59,223
-
Inventory
-
2,875
1,259
9,584
9,761
Other current assets
-
1,474
5,274
21,734
21,208
Total current assets
3,001,500
1,349,977
1,386,955
1,415,325
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,000
190,520
189,328
184,801
-
Accumulated depreciation
-
-100,967
-96,106
-91,432
-98,848
Net property, plant and equipment
63,000
89,553
93,222
93,369
-
Goodwill
14,900
14,916
14,916
14,916
-
Intangible assets
4,000
6,724
9,835
1,629
-
Other long-term assets
9,900
11,700
14,000
1
-
Total non-current assets
268,500
1,422,692
1,359,699
1,149,184
-
Total assets
3,270,000
2,772,637
2,746,654
2,564,511
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
279,326
261,222
310,324
70,881
Accounts payable
653,300
354,533
448,050
361,046
-
Other current liabilities
-
500
500
-
2,978
Total current liabilities
653,300
635,786
709,789
677,979
-
Non-current liabilities
Long-term debt
238,000
1,701
3,326
3,326
-
Deferred tax liabilities
-
-
48
20
0
Deferred revenues
-
43,753
36,575
30,292
-
Other long-term liabilities
68,400
-1
500
2,100
-
Total non-current liabilities
400,400
49,183
42,340
35,738
-
Total liabilities
1,053,700
684,969
752,129
713,717
-
Stockholders' equity
Common stock
840,000
840,000
840,000
840,000
-
Retained earnings
-
597,037
513,212
395,282
270,803
Total stockholders' equity
2,216,300
2,087,639
1,994,497
1,850,768
-
Total liabilities and stockholders' equity
3,270,000
2,772,637
2,746,654
2,564,511
-
© 2024 Yahoo. All rights reserved.