Ratnakar Securities Pvt. Ltd.

INVENTURUS KNOWLEDGE SOLUTIONS LTD.

NSE : IKSBSE : 544309ISIN CODE : INE115Q01022Industry : BPO/ITeSHouse : Private

BSE1577.10-16.3 (-1.02 %)

PREV CLOSE ( ) 1593.40

OPEN PRICE ( ) 1585.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1505

TODAY'S LOW / HIGH ( )1566.15 1593.90

52 WK LOW / HIGH ( )1226.15 2190

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	170.23	169.21	168.36	168.07	81.09
Equity - Authorised	210.00	210.00	210.00	210.00	210.00
Equity - Issued	170.23	169.21	168.36	168.07	81.09
Equity Paid Up	170.23	169.21	168.36	168.07	81.09
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	10.00
Share Warrants & Outstandings	370.03	129.05	46.37	78.25	87.78
Total Reserves	17356.67	11280.33	8071.66	6224.37	4398.94
Securities Premium	1128.36	657.31	624.30	419.31	446.79
Capital Reserves	0.89	0.89	0.89	0.89	0.89
Profit & Loss Account Balance	14196.82	9288.75	7254.67	5602.19	3726.60
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	2030.60	1333.38	191.80	201.98	224.66
Reserve excluding Revaluation Reserve	17356.67	11280.33	8071.66	6224.37	4398.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	17896.93	11578.59	8286.39	6470.69	4567.81
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	5092.72	8123.31	0.00	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	7207.72	10259.73	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2115.00	-2136.42	0.00	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	-134.32	-275.40	-947.33	-769.94	-612.91
Deferred Tax Assets	2030.41	2301.17	1020.78	852.73	612.91
Deferred Tax Liability	1896.09	2025.77	73.45	82.79	0.00
Other Long Term Liabilities	791.20	1021.14	399.28	528.23	700.09
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	200.85	172.83	48.04	48.08	0.00
Total Non-Current Liabilities	5950.45	9041.88	-500.01	-193.63	87.18
Current Liabilities
Trade Payables	759.56	677.39	216.89	96.51	69.37
Sundry Creditors	759.56	677.39	216.89	96.51	69.37
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	3429.39	4757.36	829.94	579.57	444.29
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	102.47	150.58	0.00	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	3326.92	4606.78	829.94	579.57	444.29
Short Term Borrowings	342.67	1674.46	0.00	0.00	0.00
Secured ST Loans repayable on Demands	342.67	1674.46	0.00	0.00	0.00
Working Capital Loans- Sec	342.67	1674.46	0.00	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	-342.67	-1674.46	0.00	0.00	0.00
Short Term Provisions	1979.65	1704.48	102.54	152.14	74.65
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	1470.40	1133.33	17.92	66.87	0.71
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	509.25	571.15	84.62	85.27	73.94
Total Current Liabilities	6511.27	8813.69	1149.37	828.22	588.31
Total Liabilities	30358.65	29434.16	8935.75	7105.28	5243.30
ASSETS
Gross Block	20545.64	20132.87	1829.53	1884.36	1889.73
Less: Accumulated Depreciation	2645.13	1804.95	1243.21	1125.05	1019.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17900.51	18327.92	586.32	759.31	870.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	53.42	8.24	0.00	0.00	0.00
Non Current Investments	1137.37	437.16	318.12	161.08	136.74
Long Term Investment	1137.37	437.16	318.12	161.08	136.74
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1137.37	437.16	318.12	161.08	136.74
Long Term Loans & Advances	2120.23	1534.27	116.72	260.29	88.19
Other Non Current Assets	1231.32	129.78	929.22	1318.05	700.39
Total Non-Current Assets	22519.94	20456.28	1953.89	2498.73	1796.95
Current Assets Loans & Advances
Currents Investments	0.00	1517.11	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	1517.11	0.00	0.00	0.00
Inventories	0.00	7.47	0.00	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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	7.47	0.00	0.00	0.00
Sundry Debtors	5320.59	3618.94	1606.25	955.62	749.07
Debtors more than Six months	143.01	55.15	36.49	23.57	0.00
Debtors Others	5244.81	3615.78	1604.79	955.62	749.07
Cash and Bank	1923.04	3318.12	5229.62	3470.09	2244.69
Cash in hand	0.23	0.05	0.09	0.02	0.02
Balances at Bank	1865.30	3318.07	5165.63	3470.07	2244.66
Other cash and bank balances	57.51	0.00	63.90	0.00	0.00
Other Current Assets	440.78	467.82	85.96	163.33	447.05
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	201.40	287.81	85.96	63.30	46.83
Other current_assets	239.38	180.01	0.00	100.03	400.23
Short Term Loans and Advances	154.30	48.42	60.03	17.51	5.53
Advances recoverable in cash or in kind	108.24	25.01	55.24	15.77	1.69
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	46.06	23.41	4.79	1.74	3.85
Total Current Assets	7838.71	8977.88	6981.86	4606.55	3446.34
Net Current Assets (Including Current Investments)	1327.44	164.19	5832.49	3778.33	2858.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	30358.65	29434.16	8935.75	7105.28	5243.30
Contingent Liabilities	49.33	0.23	0.23	17.30	0.00
Total Debt	7447.92	11783.61	0.00	0.00	0.00
Book Value	102.96	67.66	48.94	38.03	552.49
Adjusted Book Value	102.96	67.66	48.94	37.66	27.35

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Ratnakar Securities

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INVENTURUS KNOWLEDGE SOLUTIONS LTD.

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