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Inventurus Knowledge Solutions Ltd

Computers - Software - Medium / Small

BSE Code 544309	ISIN Demat INE115Q01022	Book Value 86.17	NSE Symbol IKS	Dividend Yield (%) 0	Market Cap (₹ Cr.) 28,093.53	P/E 64.76	EPS 25.27	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	105.15	115.80	49.79	63.04	72.44
Property, Plant and Equipments	29.52	36.01	19.07	24.84	24.87
Right-of-Use Assets	61.01	75.98	29.49	37.84	46.61
Intangible Assets	10.19	3.81	0.88	0.36	0.96
Intangible Assets under Development	4.43	0.00	0.35	0.00	0.00
Capital Work in Progress	5.29	0.00	0.00	0.00	0.00
Non-current Investments	734.20	472.92	19.11	16.31	15.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	734.20	472.92	8.20	5.73	5.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	10.91	10.58	10.04
Long-term Loans and Advances	13.01	14.87	8.48	25.59	7.56
Other Non-Current Assets	1.50	10.85	92.77	131.63	70.84
Long-term Loans and Advances and Other Non-Current Assets	14.51	25.73	101.26	157.21	78.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.04	17.83	98.80	136.67	74.99
Current Tax Assets - Long-term	4.43	5.31	1.25	1.04	1.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.04	2.58	1.20	19.51	2.38
Deferred Tax Assets	111.14	110.20	94.59	77.70	60.13
Total Non Current Assets	970.29	724.64	264.75	314.27	226.51
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	84.74	205.43	494.74	336.47	204.36
Cash and Cash Equivalents	73.12	17.66	95.39	135.14	33.28
Bank Balances Other Than Cash and Cash Equivalents	11.63	187.78	399.34	201.33	171.09
Trade Receivables	308.78	198.11	66.29	37.65	26.37
Short-term Loans and Advances	35.56	2.07	3.95	0.84	0.17
Other Current Assets	5.40	25.74	6.31	14.29	42.61
Short-term Loans and Advances and Other Current Assets	40.96	27.81	10.26	15.13	42.78
Loans - Short-term	17.79	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.03	17.30	0.03	5.26	14.78
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.14	10.51	10.23	9.87	28.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	434.48	431.35	571.29	389.24	273.52
TOTAL ASSETS	1,404.77	1,155.99	836.04	703.51	500.03
Current Liabilities:
Short term Borrowings	0.00	138.22	0.00	0.00	0.00
Lease Liabilities (Current)	10.94	12.36	9.86	10.02	8.78
Trade Payables	30.74	15.82	20.63	15.59	8.47
Other Current Liabilities	46.13	68.72	119.84	102.41	39.58
Others Financial Liabilities - Short-term	3.87	17.86	8.88	2.64	2.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	42.26	50.86	110.97	99.77	36.86
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	13.76	9.51	7.73	8.65	9.12
Current Tax Liabilities - Short-term	3.86	0.00	0.00	0.64	2.17
Other Short term Provisions	9.90	9.51	7.73	8.01	6.94
Total Current Liabilities	101.57	244.61	158.07	136.66	65.95
Net Current Asset	332.91	186.73	413.22	252.58	207.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	65.58	76.62	33.40	42.84	52.79
Other Long term Liabilities	0.11	0.21	0.59	1.30	1.23
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.11	0.21	0.59	1.30	1.23
Long term Provisions	10.49	6.53	4.80	4.81	4.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.49	6.53	4.80	4.81	4.06
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	76.17	83.37	38.80	48.95	58.08
Shareholders’ Funds:
Share Capital	17.02	16.92	16.84	16.81	8.11
Equity Capital	17.02	16.92	16.84	16.81	8.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,210.00	811.09	622.34	501.08	367.89
Reserves and Surplus	1,210.00	810.44	622.21	500.31	366.70
Other Equity Components	0.00	0.65	0.13	0.77	1.19
Total Shareholder's Fund	1,227.03	828.01	639.18	517.89	376.00
Total Equity	1,227.03	828.01	639.18	517.89	376.00
TOTAL EQUITY AND LIABILITIES	1,404.77	1,155.99	836.04	703.51	500.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.24	5.08	3.52	0.87	21.20
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	210,000,000.00	210,000,000.00	210,000,000.00	210,000,000.00	21,000,000.00
Amount of Equity Shares - Authorised	21.00	21.00	21.00	21.00	21.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	10.00
Susbcribed & fully Paid up Shares	171,573,159.00	170,884,663.00	170,884,663.00	171,150,620.00	8,265,031.00
Susbcribed & fully Paid up CapItal	17.02	16.92	16.84	16.81	8.11