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INVENTURUS KNOWLEDGE SOLUTIONS LTD.

NSE : IKSBSE : 544309ISIN CODE : INE115Q01022Industry : IT - SoftwareHouse : Private
BSE1783.002.4 (+0.13 %)
PREV CLOSE (Rs.) 1780.60
OPEN PRICE (Rs.) 1758.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4710
TODAY'S LOW / HIGH (Rs.)1758.80 1797.95
52 WK LOW / HIGH (Rs.)1262.35 1933.75
NSE1782.802.9 (+0.16 %)
PREV CLOSE( Rs. ) 1779.90
OPEN PRICE (Rs.) 1780.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1782.80 (6)
VOLUME 158305
TODAY'S LOW / HIGH(Rs.) 1769.70 1797.00
52 WK LOW / HIGH (Rs.)1262 1933
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
170.71  
170.23  
169.21  
168.36  
168.07  
    Equity - Authorised
210.00  
210.00  
210.00  
210.00  
210.00  
    Equity - Issued
170.71  
170.23  
169.21  
168.36  
168.07  
    Equity Paid Up
170.71  
170.23  
169.21  
168.36  
168.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
805.65  
370.03  
129.05  
46.37  
78.25  
Total Reserves
27026.01  
17356.67  
11280.33  
8071.66  
6224.37  
    Securities Premium
1328.18  
1128.36  
657.31  
624.30  
419.31  
    Capital Reserves
0.89  
0.89  
0.89  
0.89  
0.89  
    Profit & Loss Account Balance
22010.01  
14196.82  
9288.75  
7254.67  
5602.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3686.93  
2030.60  
1333.38  
191.80  
201.98  
Reserve excluding Revaluation Reserve
27026.01  
17356.67  
11280.33  
8071.66  
6224.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28002.37  
17896.93  
11578.59  
8286.39  
6470.69  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2749.90  
5092.72  
8123.31  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4373.97  
7207.72  
10259.73  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1624.07  
-2115.00  
-2136.42  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-789.61  
-134.32  
-275.40  
-947.33  
-769.94  
    Deferred Tax Assets
2704.69  
2030.41  
2301.17  
1020.78  
852.73  
    Deferred Tax Liability
1915.08  
1896.09  
2025.77  
73.45  
82.79  
Other Long Term Liabilities
789.14  
791.20  
1021.14  
399.28  
528.23  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
333.98  
200.85  
172.83  
48.04  
48.08  
Total Non-Current Liabilities
3083.41  
5950.45  
9041.88  
-500.01  
-193.63  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1487.05  
759.56  
677.39  
216.89  
96.51  
    Sundry Creditors
1487.05  
759.56  
677.39  
216.89  
96.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4982.07  
3429.39  
4757.36  
829.94  
579.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
46.50  
102.47  
150.58  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4935.57  
3326.92  
4606.78  
829.94  
579.57  
Short Term Borrowings
2032.70  
342.67  
1674.46  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2032.70  
342.67  
1674.46  
0.00  
0.00  
    Working Capital Loans- Sec
2032.70  
342.67  
1674.46  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2032.70  
-342.67  
-1674.46  
0.00  
0.00  
Short Term Provisions
2699.74  
1979.65  
1704.48  
102.54  
152.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2061.33  
1470.40  
1133.33  
17.92  
66.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
638.41  
509.25  
571.15  
84.62  
85.27  
Total Current Liabilities
11201.56  
6511.27  
8813.69  
1149.37  
828.22  
Total Liabilities
42287.34  
30358.65  
29434.16  
8935.75  
7105.28  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
23214.62  
20545.64  
20132.87  
1829.53  
1884.36  
Less: Accumulated Depreciation
3791.87  
2645.13  
1804.95  
1243.21  
1125.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19422.75  
17900.51  
18327.92  
586.32  
759.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
53.42  
8.24  
0.00  
0.00  
Non Current Investments
1567.85  
1137.37  
437.16  
318.12  
161.08  
Long Term Investment
1567.85  
1137.37  
437.16  
318.12  
161.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1567.85  
1137.37  
437.16  
318.12  
161.08  
Long Term Loans & Advances
4604.03  
2120.23  
1534.27  
116.72  
260.29  
Other Non Current Assets
3534.95  
1231.32  
129.78  
929.22  
1318.05  
Total Non-Current Assets
29190.91  
22519.94  
20456.28  
1953.89  
2498.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2201.02  
0.00  
1517.11  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2201.02  
0.00  
1517.11  
0.00  
0.00  
Inventories
0.58  
0.00  
7.47  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.58  
0.00  
7.47  
0.00  
0.00  
Sundry Debtors
5644.82  
5320.59  
3618.94  
1606.25  
955.62  
    Debtors more than Six months
327.14  
143.01  
55.15  
36.49  
23.57  
    Debtors Others
5563.72  
5244.81  
3615.78  
1604.79  
955.62  
Cash and Bank
3888.54  
1923.04  
3318.12  
5229.62  
3470.09  
    Cash in hand
0.33  
0.23  
0.05  
0.09  
0.02  
    Balances at Bank
3888.21  
1865.30  
3318.07  
5165.63  
3470.07  
    Other cash and bank balances
0.00  
57.51  
0.00  
63.90  
0.00  
Other Current Assets
1072.05  
440.78  
467.82  
85.96  
163.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
217.48  
201.40  
287.81  
85.96  
63.30  
    Other current_assets
854.57  
239.38  
180.01  
0.00  
100.03  
Short Term Loans and Advances
289.42  
154.30  
48.42  
60.03  
17.51  
    Advances recoverable in cash or in kind
215.01  
108.24  
25.01  
55.24  
15.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74.41  
46.06  
23.41  
4.79  
1.74  
Total Current Assets
13096.43  
7838.71  
8977.88  
6981.86  
4606.55  
Net Current Assets (Including Current Investments)
1894.87  
1327.44  
164.19  
5832.49  
3778.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
42287.34  
30358.65  
29434.16  
8935.75  
7105.28  
Contingent Liabilities
210.34  
210.34  
0.23  
0.23  
17.30  
Total Debt
6360.17  
7447.92  
11783.61  
0.00  
0.00  
Book Value
159.32  
102.96  
67.66  
48.94  
38.03  
Adjusted Book Value
159.32  
102.96  
67.66  
48.94  
37.66  
CLOSE X

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