Inventure Growth & Securities Limited (INVENTURE.BO)
INR 2.14
(0.47%)
INR 2.14
(0.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 2.77 Billion | 2.74 Billion | 2.56 Billion | 2.09 Billion | 2.21 Billion |
| Total Current Assets | 3 Billion | 1.34 Billion | 1.38 Billion | 1.41 Billion | 892.67 Million | 1.2 Billion |
| Cash And Short Term Investments | 1.35 Billion | 337.63 Million | 509.64 Million | 714.65 Million | 286.58 Million | 759.74 Million |
| Cash and Cash Equivalents | 1.35 Billion | 45.61 Million | 39.03 Million | 184.77 Million | 126.23 Million | 61.11 Million |
| Short Term Investments | 1.44 Billion | 292.01 Million | 470.61 Million | 529.88 Million | 160.35 Million | 698.63 Million |
| Net Receivables | 1.52 Billion | 46.52 Million | 76.2 Million | 675.24 Million | 68.67 Million | 47.66 Million |
| Inventory | 106.8 Million | 2.87 Million | 1.25 Million | 9.58 Million | 9.76 Million | 11.37 Million |
| Other Current Assets | -2.99 Billion | 1.47 Million | 5.27 Million | 21.73 Million | 21.2 Million | 2.11 Million |
| Total Non-Current Assets | 268.5 Million | 1.42 Billion | 1.35 Billion | 1.14 Billion | 1.2 Billion | 1 Billion |
| Net PPE | 63 Million | 89.55 Million | 93.22 Million | 93.36 Million | 97.47 Million | 102.79 Million |
| Good Will And Intangible Assets | 18.9 Million | 21.64 Million | 24.75 Million | 16.54 Million | 15.9 Million | 15.56 Million |
| Good Will | 14.9 Million | 14.91 Million | 14.91 Million | 14.91 Million | 14.91 Million | 14.91 Million |
| Intangible Assets | 4 Million | 6.72 Million | 9.83 Million | 1.62 Million | 984.28 Thousand | 649.48 Thousand |
| Long-Term Investments | 137.6 Million | 999.78 Million | 16.65 Million | 14.08 Million | 10.29 Million | 17.06 Million |
| Tax Assets | 19 Million | 22.89 Million | 29.2 Million | 47.59 Million | 69.24 Million | 66.51 Million |
| Other Non Current Assets | 30 Million | 288.81 Million | 1.19 Billion | 977.59 Million | 1 Billion | 804.88 Million |
| Other Assets | - | -32 Thousand | - | 2000.00 | - | 1.00 |
| Total Liabilities | 1.05 Billion | 684.96 Million | 752.12 Million | 713.71 Million | 381.9 Million | 469.56 Million |
| Total Current Liabilities | 653.3 Million | 635.78 Million | 709.78 Million | 677.97 Million | 378.57 Million | 458.91 Million |
| Account Payables | 653.3 Million | 354.53 Million | 448.05 Million | 361.04 Million | 279.34 Million | 122.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 238 Million | 279.32 Million | 261.22 Million | 310.32 Million | 70.88 Million | 308.81 Million |
| Deferred Revenue | -1.29 Billion | 1.42 Million | 17 Thousand | - | 25.37 Million | 16.41 Million |
| Other Current Liabilities | 1.05 Billion | 500 Thousand | 500 Thousand | 6.6 Million | 2.97 Million | 11.08 Million |
| Total Non Current Liabilities | 400.4 Million | 49.18 Million | 42.34 Million | 35.73 Million | 3.33 Million | 10.64 Million |
| Long-Term Debt | 238 Million | 1.7 Million | 3.32 Million | 3.32 Million | 3.32 Million | 3.32 Million |
| Deferred Revenue Non Current | 1.05 Billion | 43.75 Million | 36.57 Million | 30.29 Million | -308.69 Million | -5.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.4 Million | -9.71 Million | 2.39 Million | 2.1 Million | 295.31 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 2.08 Billion | 1.99 Billion | 1.85 Billion | 1.71 Billion | 1.74 Billion |
| Stock Holders Equity | 2.21 Billion | 2.08 Billion | 1.99 Billion | 1.85 Billion | 1.71 Billion | 1.74 Billion |
| Common Stock | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million | 840 Million |
| Retained Earnings | 2.21 Billion | 597.03 Million | 513.21 Million | 395.28 Million | 270.8 Million | 295.63 Million |
| Accumulated other comprehensive income | 2.21 Billion | 921.16 Million | 921.16 Million | 921.16 Million | 921.16 Million | 921.16 Million |
| Common Stock Equity | 2.21 Billion | 2.08 Billion | 1.99 Billion | 1.85 Billion | 1.71 Billion | 1.74 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 137.6 Million | 1.04 Billion | 900.58 Million | 453.3 Million | 458.92 Million | 188.42 Million |
| Total Debt | 238 Million | 281.02 Million | 264.54 Million | 313.65 Million | 74.2 Million | 312.13 Million |
| Net Debt | -1.12 Billion | 235.4 Million | 225.51 Million | 128.87 Million | -52.03 Million | 251.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | - | 3.27 Billion | 3.27 Billion | - | 3.35 Billion |
| Total Current Assets | - | - | 3 Billion | 3 Billion | - | 3 Billion |
| Cash And Short Term Investments | 1.63 Billion | - | 1.35 Billion | 1.35 Billion | - | 1.52 Billion |
| Cash and Cash Equivalents | 1.63 Billion | - | 1.35 Billion | 1.35 Billion | - | 79.7 Million |
| Short Term Investments | - | - | 1.44 Billion | 1.44 Billion | - | 1.44 Billion |
| Net Receivables | 156.78 Million | - | 1.52 Billion | 1.52 Billion | - | 116.4 Million |
| Inventory | - | - | 106.8 Million | 106.8 Million | - | 81 Million |
| Other Current Assets | -1.78 Billion | - | -2.99 Billion | -2.99 Billion | - | 1.27 Billion |
| Total Non-Current Assets | - | - | 268.5 Million | 268.5 Million | - | 358 Million |
| Net PPE | 63.43 Million | - | 63 Million | 63 Million | - | 63.9 Million |
| Good Will And Intangible Assets | 3.24 Million | - | 18.9 Million | 18.9 Million | - | 20.3 Million |
| Good Will | - | - | 14.9 Million | 14.9 Million | - | 14.9 Million |
| Intangible Assets | - | - | 4 Million | 4 Million | - | 5.4 Million |
| Long-Term Investments | - | - | 137.6 Million | 137.6 Million | - | 208.8 Million |
| Tax Assets | 26.15 Million | - | 19 Million | 19 Million | - | 32.5 Million |
| Other Non Current Assets | -92.82 Million | - | 30 Million | 30 Million | - | 32.5 Million |
| Other Assets | 4.13 Billion | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | - | 1.05 Billion | 1.05 Billion | - | 1.24 Billion |
| Total Current Liabilities | - | - | 653.3 Million | 653.3 Million | - | 751.4 Million |
| Account Payables | - | - | 653.3 Million | 653.3 Million | - | 751.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 238 Million | - | - | - |
| Deferred Revenue | - | - | -1.29 Billion | - | - | - |
| Other Current Liabilities | - | - | 1.05 Billion | - | - | - |
| Total Non Current Liabilities | - | - | 400.4 Million | 400.4 Million | - | 494.2 Million |
| Long-Term Debt | 478.37 Million | - | 238 Million | 238 Million | - | 304.2 Million |
| Deferred Revenue Non Current | - | - | 1.05 Billion | - | - | 131.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -478.37 Million | - | 162.4 Million | 162.4 Million | - | 3.2 Million |
| Other Liabilities | 1.38 Billion | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.21 Billion | 1.09 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion |
| Stock Holders Equity | 2.75 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion |
| Common Stock | 1.05 Billion | - | 840 Million | 840 Million | - | 840 Million |
| Retained Earnings | - | - | 2.21 Billion | - | - | - |
| Accumulated other comprehensive income | - | 2.21 Billion | 2.21 Billion | 1.37 Billion | 2.11 Billion | 840 Million |
| Common Stock Equity | 2.75 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 137.6 Million | 137.6 Million | - | 208.8 Million |
| Total Debt | 478.37 Million | - | 238 Million | 238 Million | - | 304.2 Million |
| Net Debt | -1.15 Billion | - | -1.12 Billion | -1.12 Billion | - | 224.5 Million |
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