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Inventure Growth & Securities Limited (INVENTURE.NS)

NSE - NSE Real-time price. Currency in INR
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2.20000.0000 (0.00%)
At close: 03:14PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
45,619
39,033
184,774
Other short-term investments
292,011
470,615
529,883
Total cash
337,630
509,648
714,657
Net receivables
38,666
60,135
59,223
Inventory
2,875
1,259
9,584
Other current assets
1,474
5,274
21,734
Total current assets
1,349,977
1,386,955
1,415,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,520
189,328
184,801
Accumulated depreciation
-100,967
-96,106
-91,432
Net property, plant and equipment
89,553
93,222
93,369
Goodwill
14,916
14,916
14,916
Intangible assets
6,724
9,835
1,629
Other long-term assets
11,700
14,000
1
Total non-current assets
1,422,692
1,359,699
1,149,184
Total assets
2,772,637
2,746,654
2,564,511
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
279,326
261,222
310,324
Accounts payable
354,533
448,050
361,046
Other current liabilities
500
500
-
Total current liabilities
635,786
709,789
677,979
Non-current liabilities
Long-term debt
1,701
3,326
3,326
Deferred tax liabilities
-
48
20
Deferred revenues
43,753
36,575
30,292
Other long-term liabilities
-1
500
2,100
Total non-current liabilities
49,183
42,340
35,738
Total liabilities
684,969
752,129
713,717
Stockholders' equity
Common stock
840,000
840,000
840,000
Retained earnings
597,037
513,212
395,282
Total stockholders' equity
2,087,639
1,994,497
1,850,768
Total liabilities and stockholders' equity
2,772,637
2,746,654
2,564,511