Balance Sheet


NSE : INVENTUREBSE : 533506ISIN CODE : INE878H01016Industry : Finance - Stock BrokingHouse : Private
BSE22.600.3 (+1.35 %)
PREV CLOSE ( ) 22.30
OPEN PRICE ( ) 22.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16664
TODAY'S LOW / HIGH ( )22.20 22.95
52 WK LOW / HIGH ( )8.5 22.95
NSE22.750.2 (+0.89 %)
PREV CLOSE( ) 22.55
OPEN PRICE ( ) 22.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39067
TODAY'S LOW / HIGH( ) 22.00 23.20
52 WK LOW / HIGH ( )7.95 23.2
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 Reserves923.75966.37920.98915.85964.89
    Securities Premium81.1681.1681.1681.1681.16
    Capital Reserves2.
    Profit & Loss Account Balance305.55251.76211.27206.15262.19
    General Reserves474.82574.82574.82574.82574.82
    Other Reserves60.1956.5951.6951.6944.69
Reserve excluding Revaluation Reserve923.75966.37920.98915.85964.89
Revaluation reserve0.
Shareholder's Funds1763.751806.371760.981755.851804.89
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.380.971.522.010.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.380.970.002.010.00
    Term Loans - Institutions0.
    Other Secured0.000.001.520.000.00
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-32.18-18.83-18.02-37.125.75
    Deferred Tax Assets45.3432.7235.4654.4513.69
    Deferred Tax Liability13.1613.8917.4417.3319.44
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions77.5285.0551.7053.8137.26
Total Non-Current Liabilities45.7267.1935.1918.7043.01
Current Liabilities
Trade Payables82.24146.82132.22179.42131.42
    Sundry Creditors82.24146.82132.22179.42131.42
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities67.5270.70204.10124.71135.50
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities67.5270.70204.10124.71135.50
Short Term Borrowings311.17257.27334.22310.27357.11
    Secured ST Loans repayable on Demands307.84253.14327.04303.870.00
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans3.334.137.186.40357.11
Short Term Provisions2.262.4811.472.153.13
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.262.472.372.153.13
Total Current Liabilities463.18477.26682.01616.55627.16
Total Liabilities2272.682350.852478.212391.122475.09
Loans (Non - Current Assets)
Gross Block243.42216.01213.37211.26206.60
Less: Accumulated Depreciation125.06117.45109.79100.2189.93
Less: Impairment of Assets0.
Net Block118.3698.56103.58111.05116.67
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments130.24131.3089.03135.81155.79
Long Term Investment130.24131.3089.03135.81155.79
Long Term Loans & Advances87.7680.2886.17171.28189.52
Other Non Current Assets131.490.0027.48168.00181.25
Total Non-Current Assets467.85310.14306.26586.14643.23
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory11.3729.6617.8953.4629.70
Sundry Debtors60.86241.09403.31428.45442.71
    Debtors more than Six months85.05168.80199.82302.77315.22
    Debtors Others59.3378.54205.30127.50129.31
Cash and Bank743.96795.44761.44487.28481.42
    Cash in hand0.
    Balances at Bank743.89795.39761.40487.25481.40
    Other cash and bank balances0.
Other Current Assets9.3617.5942.888.8514.67
    Interest accrued on Investments3.382.803.573.957.72
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.873.863.273.172.28
    Other current_assets2.1210.9336.041.734.68
Short Term Loans and Advances979.27956.93946.43826.93863.36
    Advances recoverable in cash or in kind8.578.388.216.173.15
    Advance income tax and TDS21.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances949.46948.55938.22820.76860.20
Total Current Assets1804.832040.712171.951804.981831.86
Net Current Assets (Including Current Investments)1341.641563.451489.941188.431204.70
Miscellaneous Expenses not written off0.
Total Assets2272.682350.852478.212391.122475.09
Contingent Liabilities20.755.865.865.865.86
Total Debt312.14258.78336.23312.75372.21
Book Value21.0021.5020.9620.9021.49
Adjusted Book Value21.0021.5020.9620.9021.49

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