Ratnakar Securities Pvt. Ltd.

IVALUE INFOSOLUTIONS LTD.

NSE : IVALUEBSE : 544523ISIN CODE : INE056801025Industry : IT - HardwareHouse : Private

BSE284.85-3.75 (-1.3 %)

PREV CLOSE ( ) 288.60

OPEN PRICE ( ) 292.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7571

TODAY'S LOW / HIGH ( )283.05 293.50

52 WK LOW / HIGH ( )250.8 338.6

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	96.72	54.61	54.61	35.68
Equity - Authorised	120.00	50.00	50.00	50.00
Equity - Issued	84.22	42.11	42.11	35.68
Equity Paid Up	84.22	42.11	42.11	35.68
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	12.50	12.50	12.50	0.00
Face Value	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	66.61	0.00	0.00	0.00
Total Reserves	4474.79	3662.25	2952.14	1073.93
Securities Premium	811.67	853.78	853.78	66.28
Capital Reserves	491.15	491.15	491.15	0.00
Profit & Loss Account Balance	3172.92	2317.66	1607.70	1007.81
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-0.95	-0.34	-0.49	-0.16
Reserve excluding Revaluation Reserve	4474.79	3662.25	2952.14	1073.93
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	4638.12	3716.86	3006.75	1109.61
Minority Interest	-17.78	-14.51	-9.79	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	5.30	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	1.93	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	3.37	0.00
Deferred Tax Assets / Liabilities	-62.58	-57.15	-52.96	-27.91
Deferred Tax Assets	125.93	132.79	127.33	35.58
Deferred Tax Liability	63.35	75.64	74.37	7.67
Other Long Term Liabilities	228.86	256.59	262.19	14.86
Long Term Trade Payables	148.97	0.00	0.00	0.00
Long Term Provisions	949.42	692.84	465.24	249.28
Total Non-Current Liabilities	1264.67	892.28	679.77	236.23
Current Liabilities
Trade Payables	5552.51	5057.09	6509.30	3112.55
Sundry Creditors	5552.51	5057.09	6509.30	3112.55
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	581.25	480.10	447.96	1718.92
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	38.72	19.36	25.92	78.14
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	542.53	460.74	422.04	1640.78
Short Term Borrowings	424.51	451.91	496.67	170.00
Secured ST Loans repayable on Demands	417.68	445.57	489.14	170.00
Working Capital Loans- Sec	417.68	445.57	489.14	170.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	6.83	6.34	5.86	0.00
Other Unsecured Loans	-417.68	-445.57	-487.47	-170.00
Short Term Provisions	46.56	64.23	49.20	48.86
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	33.47	12.46	25.30	38.47
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	13.09	51.77	23.90	10.39
Total Current Liabilities	6604.83	6053.33	7503.13	5050.33
Total Liabilities	12489.84	10647.96	11179.86	6396.17
ASSETS
Gross Block	595.31	579.29	515.73	115.10
Less: Accumulated Depreciation	170.03	98.41	74.83	33.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	425.28	480.88	440.90	81.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1330.03	1446.62	733.51	618.91
Other Non Current Assets	14.85	11.10	12.25	2.94
Total Non-Current Assets	1770.16	1938.60	1186.66	703.15
Current Assets Loans & Advances
Currents Investments	0.00	0.00	111.53	450.34
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	111.53	450.34
Inventories	128.11	270.41	900.85	114.70
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	128.11	270.41	900.85	114.70
Sundry Debtors	8463.85	6732.11	7016.57	4272.47
Debtors more than Six months	508.41	451.64	339.93	217.00
Debtors Others	8025.61	6349.82	6745.89	4129.00
Cash and Bank	1648.77	1346.73	799.64	508.38
Cash in hand	0.00	0.13	0.24	0.21
Balances at Bank	1648.77	1346.60	799.40	508.17
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	376.33	165.24	654.69	191.17
Interest accrued on Investments	0.35	1.58	1.49	5.20
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	9.50	13.39	14.46	3.63
Other current_assets	366.48	150.27	638.74	182.34
Short Term Loans and Advances	102.62	194.87	509.92	155.96
Advances recoverable in cash or in kind	42.97	76.94	119.81	25.25
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	59.65	117.93	390.11	130.71
Total Current Assets	10719.68	8709.36	9993.20	5693.02
Net Current Assets (Including Current Investments)	4114.85	2656.03	2490.07	642.69
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	12489.84	10647.96	11179.86	6396.17
Contingent Liabilities	106.31	38.30	16.90	13.74
Total Debt	424.51	451.91	504.76	170.00
Book Value	108.26	879.69	711.05	310.99
Adjusted Book Value	108.26	87.97	71.11	31.10

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Ratnakar Securities

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IVALUE INFOSOLUTIONS LTD.

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