Balance Sheet


NSE : INVENTUREBSE : 533506ISIN CODE : INE878H01024Industry : Finance - Stock BrokingHouse : Private
BSE2.55-0.03 (-1.16 %)
PREV CLOSE ( ) 2.58
OPEN PRICE ( ) 2.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2425826
TODAY'S LOW / HIGH ( )2.52 2.59
52 WK LOW / HIGH ( )1.45 4.7
NSE2.550 (0 %)
PREV CLOSE( ) 2.55
OPEN PRICE ( ) 2.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.55 (2457)
VOLUME 2835930
TODAY'S LOW / HIGH( ) 2.50 2.60
52 WK LOW / HIGH ( )1.42 4.7
Select year
( in Million)
Share Capital840.00840.00840.00840.00840.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued840.00840.00840.00840.00840.00
    Equity Paid Up840.00840.00840.00840.00840.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1010.77873.11904.81966.37920.98
    Securities Premium81.1681.1681.1681.1681.16
    Capital Reserves2.
    Profit & Loss Account Balance395.28270.80295.63251.76211.27
    General Reserves474.82474.82474.82574.82574.82
    Other Reserves57.4844.2951.1756.5951.69
Reserve excluding Revaluation Reserve1010.77873.11904.81966.37920.98
Revaluation reserve0.
Shareholder's Funds1850.771713.111744.811806.371760.98
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-47.59-69.24-66.51-18.83-18.02
    Deferred Tax Assets61.8782.6379.6732.7235.46
    Deferred Tax Liability14.2813.3913.1613.8917.44
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.0010.088.2785.0551.70
Total Non-Current Liabilities-47.59-59.16-58.2467.1935.19
Current Liabilities
Trade Payables361.05279.35122.61146.82132.22
    Sundry Creditors361.05279.35122.61146.82132.22
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities39.0018.2726.5570.70204.10
    Bank Overdraft / Short term credit0.
    Advances received from customers2.102.981.330.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities36.9015.3025.2270.70204.10
Short Term Borrowings313.6574.21312.14257.27334.22
    Secured ST Loans repayable on Demands313.6574.21308.81253.14327.04
    Working Capital Loans- Sec310.3270.88308.810.000.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-310.32-70.88-305.494.137.18
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities713.72371.83461.30477.26682.01
Total Liabilities2516.922025.802147.902350.852478.21
Loans (Non - Current Assets)
Gross Block234.15244.29243.42216.01213.37
Less: Accumulated Depreciation124.23130.91125.06117.45109.79
Less: Impairment of Assets0.
Net Block109.91113.38118.3698.56103.58
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments69.9684.26112.28131.3089.03
Long Term Investment69.9684.26112.28131.3089.03
Long Term Loans & Advances77.9896.2288.1280.2886.17
Other Non Current Assets0.884.120.000.0027.48
Total Non-Current Assets258.74297.97318.76310.14306.26
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory9.589.7611.3729.6617.89
Sundry Debtors59.2259.8637.29241.09403.31
    Debtors more than Six months0.000.000.00168.80199.82
    Debtors Others95.16159.84121.3678.54205.30
Cash and Bank1112.58694.61878.83795.44761.44
    Cash in hand0.
    Balances at Bank1112.55691.56878.75795.39761.40
    Other cash and bank balances0.002.960.000.000.00
Other Current Assets5.175.3712.4817.5942.88
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.783.103.873.863.27
    Other current_assets1.392.278.6110.9336.04
Short Term Loans and Advances1071.62958.23889.17956.93946.43
    Advances recoverable in cash or in kind16.9416.260.918.388.21
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1054.69941.96888.26948.55938.22
Total Current Assets2258.181727.831829.132040.712171.95
Net Current Assets (Including Current Investments)1544.471356.001367.831563.451489.94
Miscellaneous Expenses not written off0.
Total Assets2516.922025.802147.902350.852478.21
Contingent Liabilities22.5022.5019.555.865.86
Total Debt313.6574.21312.14258.78336.23
Book Value22.0320.3920.7721.5020.96
Adjusted Book Value2.

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