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Inventure Growth & Securities Ltd.   (BSE: INVENTURE)

NSE   0.00  
OPEN PRICE(₹)
0.00
HIGH PRICE(₹)
0.00
LOW PRICE(₹)
0.00
CLOSE PRICE(₹)
0.00
VOLUME
0.00
52 WK LOW (₹)
1.42 (25-01-2021)
52 WK HIGH (₹)
4.7 (24-06-2021)
BSE   5.97  
OPEN PRICE₹)
6.25
HIGH PRICE(₹)
6.29
LOW PRICE (₹)
5.92
CLOSE PRICE(₹)
5.97
VOLUME
10168600
VALUE
60706800
BID QTY
0
OFFER QTY
0

Stock Summary

Trade Value (₹ in Lacs) : 840 MCap (₹ in Mn) : 1373.4 Dividend Yield(%) : 0 Price/Earning (TTM) : 29.92
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.1 Price/Book (MRQ) : 0.9
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 688.1 EPSc : 0.51
PE : 31.76 TTMNP : 45.9 TTMTAX : 15.6 TTMINTEREST : 7.5
TTMDEPRECIATION : 4 TTMNetSales : 156.7 EV_Sales : 5.19 EV (in Mn) : 813.2
TTMEBITDA : 73 EV_EBITDA : 11.14 TTMCashProfit : 49.9 TTMCEPS : 0.59
Price_CEPS : 27.52 TTMNPAEX : 45.9

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Dhani Services Ltd. (BSE)

151.05 ( -2.49%)

19389.61 1.02 0.18 143.59 2.21
ICICI Securities Ltd. (BSE)

778.1 ( -3.49%)

13105.96 2.7 0.02 14.69 27.7
Multi Commodity Exchange Of India Ltd. (BSE)

1533.75 ( -2.3%)

8525.14 1.79 0.46 39.64 42.17
Angel Broking Ltd. (BSE)

1515.15 ( 2.1%)

3018.05 0.73 0.05 34.84 10.59
Geojit Financial Services Ltd. (BSE)

84.2 ( -0.36%)

1261.8 2.83 0.02 15.26 3.47

Management Info

Chairman : Kanji B Rita
Managing Director : Kanji B Rita
Company Secretory : Bhavi R Gandhi
Incorporation Year : 1995

Registered Office

Address : Viraj Towers, 201
2nd Floor, Near Landmark
Western Express Highway, Andheri (East)
City-Pincode : Mumbai-400069
Phone : 91-2239548500 / 4075 1500
Website : www.inventuregrowth.com
Email : ipo@inventuregrowth.com

Registrars Details

Registrars Details : Link Intime India Pvt Ltd.
Address : C 101, 247 Park, LBS Marg, Vikhroli (W), Mumbai(Old Address:) C-13 Pannalal Silk Compound, L B S Marg, Bhandup Mumbai Maharashtra
Listing : BSE, NSE, MCX

Balance Sheet

(₹ in Million)
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
SOURCES OF FUNDS:
Share Capital 840000 840000 840000 840000 840000
  Equity - Authorised 1000000 1000000 1000000 1000000 1000000
  Equity - Issued 840000 840000 840000 840000 840000
 Equity Paid Up 840000 840000 840000 840000 840000
  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 0 0 0.00
  Face Value 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 923749.64 966366.52 920976.8 915849.85 964890.13
  Securities Premium 81163.08 81163.08 81163.08 81163.08 81163.08
  Capital Reserves 2025 2025 2025 2025 2025
  Profit & Loss Account Balances 305547.05 251763.94 211274.21 206147.27 262187.55
  General Reserves 474821.88 574821.88 574821.88 574821.88 574821.88
Reserve excluding Revaluation Reserve 923749.64 966366.52 920976.8 915849.85 964890.13
Revaluation Reserves 0.00 0 0 0 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 77522.6 85054 51700.42 53805.68 37260.84
Total Liabilities 1841675.51 1892422.49 1814221.06 1811691.29 1842178.35
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 349489.45 211578.25 202673.98 475089.71 526557.66
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 243422.22 216007.28 213374.73 211263.6 206600.08
  Premises 104202.65 77671.21 77671.21 77671.21 77671.21
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 19160
Less: Accumulated Depreciation 125059.69 117447.61 109789.92 100208.97 89927.89
Net Block 118362.52 98559.67 103584.8 111054.62 116672.19
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0 0 0 0 0
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 1.18 0.00 0.00 0.00 0.00
Total Assets 1841675.51 1892422.49 1814221.06 1811691.29 1842178.35
Contingent Liabilities 20748.33 5855.6 5855.6 5855.6 5855.6
  Claims not acknowledged as debts 20748.33 5855.6 5855.6 5855.6 5855.6
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.02 0.02 0.02 0.02 0.02
Adjusted Book Value 0.02 0.02 0.02 0.02 0.02
(₹ in Million)
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
SOURCES OF FUNDS:
Share Capital 100000 100000 100000 100000 100000
  Equity - Authorised 1000000 1000000 1000000 1000000 1000000
  Equity - Issued 100000 100000 100000 100000 100000
 Equity Paid Up 100000 100000 100000 100000 100000
  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 0.01 0.01 0.01 0.01 0.01
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 100000 100000 100000 100000 100000
  Securities Premium 71510.58 71510.58 71510.58 71510.58 71510.58
  Capital Reserves 2025 2025 2025 2025 2025
  Profit & Loss Account Balances 77562.7 33425.13 21513.56 -11859.27 73555.89
  General Reserves 100000 100000 100000 100000 100000
Reserve excluding Revaluation Reserve 100000 100000 100000 100000 100000
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 6436.56 5051.37 4569.49 3523.3 4810.23
Total Liabilities 100000 100000 100000 100000 100000
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 100000 100000 100000 100000 100000
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 100000 100000 100000 100000 100000
  Premises 77671.21 77671.21 77671.21 77671.21 77671.21
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 100000 100000 100000 95086.96 85808.26
Net Block 71826.69 77289.54 81884.22 88252.77 96413.25
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0 0 0 0 0
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 100000 100000 100000 100000 100000
Contingent Liabilities 100000 100000 5855.6 5855.6 5855.6
  Claims not acknowledged as debts 20748.33 5855.6 5855.6 5855.6 5855.6
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.02 0.02 0.02 0.02 0.02
Adjusted Book Value 0.02 0.02 0.02 0.02 0.02

Quarterly Results

Particulars Jun-2020 Mar-2020 Feb-2019 Sep-2019
Date End Audited Audited Audited Audited
Interest Earned 73.60 93.70 53.80 41.70
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 2.1 12.7 26.8 10.2
Total Income 75.7 106.4 80.6 51.9
Interest Expended 0.5 4.1 6.7 5.9
Operating Expenses 0 0 0 0
Total Expenditure 91.5 29.4 104.3 93.3
Operating Profit Before Provisions and Contingencies -15.8 77 -23.7 -41.4
Exceptional Items 0 0 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax -17.7 71.4 -32 -48.7
Tax -2.4 17.7 -8.4 -9.1
Profit After Tax -15.3 53.7 -23.6 -39.6
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -15.3 53.7 -23.6 -39.6
Minority Interest 0 0 0 0
Shares of Associates 0 0 0 0
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -15.3 53.7 -23.6 -39.6
Equity Capital -15.3 53.7 -23.6 -39.6
Face Value (IN RS) 10 10 10 10
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -0.13 0.6 -0.28 -0.5
Basic Eps Before Extraordinary Items -0.13 0.6 -0.28 -0.5
PBIDTM% -21.47 82.18 -44.05 -99.28
PBDTM% -22.15 77.8 -56.51 -113.43
PBTM% -24.05 76.2 -59.48 -116.79
PATM% -20.79 57.31 -43.87 -94.96
Particulars Mar-2020 Feb-2019 Sep-2019
Date End Audited Audited Audited
Interest Earned 40.3 31.3 30.1
Income On Investments 0 0 0
Interest On Balances With Rbi Other Inter Bank Funds 0 0 0
Interest / Discount On Advances / Bills 0 0 0
Others 0.00 0.00 0.00
Other Income 14.5 19.4 35.4
Total Income 54.8 50.7 65.5
Interest Expended 2.9 4.2 2.4
Operating Expenses 0.00 0.00 0.00
Total Expenditure 45.6 41.2 31.9
Operating Profit Before Provisions and Contingencies 9.2 9.5 33.6
Exceptional Items 0 0 0
Provisions and contingencies 0.00 0.00 0.00
Profit Before Tax 5.3 4.2 30.1
Tax 1.7 0.7 1.7
Profit After Tax 3.6 3.5 28.4
+/- Extraordinary Items 0.00 0.00 0.00
+/- Prior period items 0.00 0.00 0.00
Net Profit 3.6 3.5 28.4
Minority Interest 0.00 0.00 0.00
Shares of Associates 0.00 0.00 0.00
Other related items 0.00 0.00 0.00
Misc. Expenses Written off 0.00 0.00 0.00
Consolidated Net Profit 3.6 3.5 28.4
Equity Capital 3.6 3.5 28.4
Face Value (IN RS) 10 10 10
Reserves 0 0 0
% of Shares held by Govt 0.00 0.00 0.00
Capital Adequacy Ratio 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00
Amount of Net NPAs 0.00 0.00 0.00
% of Gross / Net NPAs NA NA NA
% of Net NPAs 0.00 0.00 0.00
% of Gross NPAs 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00
No of Public Share Holdings NA NA NA
% of Public Share Holdings NA NA NA
Basic Eps After Extraordinary Items 0.04 0.04 0.34
Basic Eps Before Extraordinary Items 0.04 0.04 0.34
PBIDTM% 22.83 30.35 100
PBDTM% 15.63 16.93 100
PBTM% 13.15 13.42 100
PATM% 8.93 11.18 94.35

Profit-Loss

-
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 38407.13 0 0 0 0
     Miscellaneous income 0 28396126 31987746 32474072 76538614
Total Income 991742.99 3139423.08 345295.59 350568.47 352768.25
II. EXPENDITURE
Interest Expended 16241.53 32468.85 38534.34 58487.26 47371.57
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 14509.18 29961.59 35604.22 56278.04 44160.83
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 62231.88 55807.02 57445.5 55316.12 54422.21
     Rent,Taxes and lighting 2157.97 2026.08 1794.72 2445.46 1182.69
     Depreciation on Banks property 7612.08 7862.28 9580.95 10292.98 13062.87
     Depreciation on leased assets
     Auditor's fees and expenses 690 536 511 460 465
     Law charges 10371.68 16650.98 6757.72 7180.7 7161.69
     Communication Expenses 6821.4 4669.62 4090.28 3065.39 4235.87
     Repairs and Maintenance 0 0 0 0 0
     Insurance 382.71 173.6 178.18 162.62 71.92
     Other expenses -90267.72 -87725.58 -80358.35 -78923.27 -80602.24
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 975501.46 3106954.23 306761.25 292081.22 305396.68
Taxes
     Current Income Tax 3186.15 26348.05 26095.31 25430.49 30398.73
     Deferred Tax -13347.22 -809.14 19095.34 -42870.53 110.64
     Other taxes 0 0 0 0 0
Profit After Tax -42618.34 45390.17 5127.53 -49039.86 102215.54
Extra items
Minority Interest -0.41 -0.19
Share of Associate 1.45 -0.44 -0.58
Other Consolidated Items
Consolidated Net Profit -42616.89 45389.73 5126.94 -49040.28 102215.35
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve 3600 4900 7000 14500
     Appropriation to General Reserve -100000
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves
     Equity Dividend
     Corporate dividend tax
     Other appropriations 305547.05 251763.94 211274.21 206147.27 262187.55
Equity Dividend % 2.50
Earnings Per Share -0.5073 0.5404 0.0610 -0.5838 1.2168
Adjusted EPS -0.5073 0.5404 0.0610 -0.5838 1.2168
-
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0 0 0
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0 0 0 0 0
     Miscellaneous income -83691064 -63549008 -51318016 -64081464 -44109000
Total Income 100000 100000 100000 100000 100000
II. EXPENDITURE
Interest Expended 6184.91 8868.58 12657.03 33543.03 20893.74
     Intereston Deposits 0 0 0 0 0
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 4745.74 6567.32 9983.86 31460.79 17836.44
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 50979.09 45967.39 50486.61 47488.79 47752.67
     Rent,Taxes and lighting 2157.97 2026.08 1794.72 2445.46 1182.69
     Depreciation on Banks property 6210.11 6531.84 8307.17 9290.59 11920.25
     Depreciation on leased assets
     Auditor's fees and expenses 395 323.5 313.5 282.5 302.5
     Law charges 7880.06 9224.98 4609.45 4025.04 4623.28
     Communication Expenses 6511.08 4562.6 3714.87 2600.03 3684.53
     Repairs and Maintenance 0 0 0 0 0
     Insurance 382.71 173.6 178.18 162.62 71.92
     Other expenses -74516.02 -68809.99 -69404.5 -66295.04 -69537.84
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 93815.09 91131.42 87342.97 66456.97 79106.26
Taxes
     Current Income Tax 313.69 4429.2 10752.6 0 9200
     Deferred Tax -13606.16 5615.63 18111.32 -36707.45 4442.94
     Other taxes 0 0 0 0 0
Profit After Tax -55862.43 11911.57 33372.84 -85415.16 28403.04
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit -55862.43 11911.57 33372.84 -85415.16 28403.04
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve -100000
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0 0 0 0 0
     Equity Dividend
     Corporate dividend tax
     Other appropriations 77562.7 33425.13 21513.56 -11859.27 73555.89
Equity Dividend % 3 0 0 0 0
Earnings Per Share -0.66 0.14 0.40 -1.02 0.34
Adjusted EPS -0.66 0.14 0.40 -1.02 0.34

Financial Ratios

Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Operational & Financial Ratios
Earnings Per Share (Rs) -0.51 0.54 0.06 -0.58 1.22
DPS(Rs) 0.25 0 0 0 0
Book NAV/Share(Rs) 21 21.5 20.96 20.9 21.49
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) -1.84 1.88 0.21 -2.02 4.35
ROE(%) -2.39 2.54 0.29 -2.75 5.83
ROCE(%) -1.87 4.72 5.91 -0.39 8.48
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0 31.46 208.08 0 9.17
PCE(x) -31.79 26.82 72.53 -24.39 8.13
Price/Book(x) 0.63 0.79 0.61 0.54 0.52
Yield(%) 1.89 0 0 0 0
EV/Net Sales(x) 0.73 0.29 2.05 2.42 3
EV/Core EBITDA(x) -21.96 8.4 4.83 39.16 4.91
EV/EBIT(x) -17.63 9.08 5.21 -93.24 4.75
EV/CE(x) 0.3 0.38 0.26 0.32 0.33
M Cap / Sales 1.19 0.46 3.4 2.97 3.39
Growth Ratio
Core Operating Income Growth -49.98 -15.74 -34.11 23.46 56.74
Operating Profit Growth -129.25 -20.08 574.63 -88.33 317.1
Net Profit Growth -193.89 785.23 110.46 -147.98 4803.37
BVPS Growth -2.36 2.58 0.29 -2.72 6.01
Advances Growth 0 0 0 0 0
EPS Growth(%) -193.88 785.32 110.45 -147.98 4802.17
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Operational & Financial Ratios
Earnings Per Share (Rs) -0.67 0.14 0.4 -1.02 0.34
DPS(Rs) 0.25 0 0 0 0
Book NAV/Share(Rs) 17.48 18.15 18 17.61 18.62
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) -3.3 0.65 1.78 -4.46 1.43
ROE(%) -3.73 0.78 2.23 -5.61 1.83
ROCE(%) -4.13 1.68 4.12 -5.39 3.61
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0 100 31.97 0 33.01
PCE(x) -22.42 77.43 25.6 -12.41 23.25
Price/Book(x) 0.76 0.94 0.71 0.64 0.6
Yield(%) 1.89 0 0 0 0
EV/Net Sales(x) 0.64 0.29 2.74 3.63 3.98
EV/Core EBITDA(x) -9.14 26.15 7.5 -11.01 14.32
EV/EBIT(x) -8.23 32.67 8.46 -7.98 11.46
EV/CE(x) 0.32 0.49 0.29 0.38 0.36
M Cap / Sales 1.37 0.48 5.34 4.84 5.25
Growth Ratio
Core Operating Income Growth -30.26 -29.93 -62.27 60.54 2.31
Operating Profit Growth -100 -55.19 100 -100 70.54
Net Profit Growth -100 -64.31 100 -100 100
BVPS Growth -3.66 0.79 2.26 -5.46 1.85
Advances Growth 0 0 0 0 0
EPS Growth(%) -100 -64.31 100 -100 100
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Net Profit Before Taxes -54879.6 65740.28 84614.88 -49105.6 108152.65
Adjustments for Expenses & Provisions : 145365.09 65548.29 17448.34 13914.92 -74789.71
Adjustments for Liabilities & Assets: 14808.99 -89531.48 30922.82 97206.26 32124.3
Refund/(payment) of direct taxes -23613.18 -35310.81 -58834.9 -24271.04 -15962.82
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 81681.3 6446.28 74151.13 20099.46 68289.33
Cash Flow from investing activities -186225.1 61765.64 13662.29 51951.78 -187178.98
Cash Flow from financing activities 46871.57 -67713.79 7089.31 -79877.59 122958.43
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -57672.23 498.13 94902.74 -7826.35 4068.78
Opening Cash & Cash Equivalents 118782.87 118284.75 23382.01 31208.36 27139.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 61110.64 118782.87 118284.75 23382.01 31208.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
Net Profit Before Taxes -54879.6 65740.28 84614.88 -49105.6 108152.65
Adjustments for Expenses & Provisions : 145365.09 65548.29 17448.34 13914.92 -74789.71
Adjustments for Liabilities & Assets: 14808.99 -89531.48 30922.82 97206.26 32124.3
Refund/(payment) of direct taxes -23613.18 -35310.81 -58834.9 -24271.04 -15962.82
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 81681.3 6446.28 74151.13 20099.46 68289.33
Cash Flow from investing activities -186225.1 61765.64 13662.29 51951.78 -187178.98
Cash Flow from financing activities 46871.57 -67713.79 7089.31 -79877.59 122958.43
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -57672.23 498.13 94902.74 -7826.35 4068.78
Opening Cash & Cash Equivalents 118782.87 118284.75 23382.01 31208.36 27139.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 61110.64 118782.87 118284.75 23382.01 31208.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 0 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations 0 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 16.75 23.4 16.2 19.95 318.87 58.66
January-2021 16.75 17.95 14.5 16 73.28 11.94
December-2020 22 25.95 16.05 16.85 357.19 77.48
November-2020 17 22.4 16.9 21.9 477.35 94.08
October-2020 17.1 18.3 16.75 16.95 216.32 37.55
September-2020 20 20 16.1 17.2 270.87 48.74
August-2020 17.35 20.3 17 19.7 473.55 86.31
Inventure Growth & Securities informs about record date16-Jun-2021 12:14 PM  
Inventure Growth & Securities gains on getting nod to start zero brokerage business19-May-2021 01:02 PM  
Inventure Growth & Securities gets nod to start zero brokerage business19-May-2021 11:27 AM  
lnventure Growth & Securities informs about certificate29-Apr-2021 04:42 PM