Inventure Growth & Securities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inventure Growth & Securities Limited's balance sheet done over the years? Its assets were worth $3,270,000,000 last year, which is more than in the previous period. 32% of Inventure Growth & Securities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,053,697,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2011 | 2133938175 | 1.32B | 62.3% |
|---|---|---|---|
| 2012 | 2727039133 | 1.08B | 39.85% |
| 2015 | 2485915628 | 680.99M | 27.39% |
| 2016 | 2445570331 | 689.69M | 28.2% |
| 2018 | 2473450304 | 667.05M | 26.97% |
| 2019 | 2304858855 | 541.08M | 23.48% |
| 2020 | 2095040688 | 381.90M | 18.23% |
| 2021 | 2564511226 | 713.71M | 27.83% |
| 2022 | 2746702000 | 752.17M | 27.38% |
| 2024 | 3270000000 | 1.05B | 32.22% |
INVENTURE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.22M | 39.03M | 184.77M | 126.23M | 61.11M | 118.79M | 487.27M | 481.41M | 0 | 0 |
Short term investments | 790.07M | 26.27M | 529.88M | 170.01M | 682.85M | 676.64M | -171.27M | -189.51M | 0 | 0 |
Net receivables | 0 | 862.08M | 669.35M | 68.67M | 1.04B | 1.03B | 0 | 0 | 0 | 0 |
Inventory | 106.80M | 1.25M | 9.58M | 9.76M | 11.37M | 29.65M | 53.46M | 29.69M | 0 | 0 |
Other current assets | 997.30M | 13.96M | 21.73M | 596.32M | 2.11M | 1.02B | 436.76M | 1.32B | 1.97B | 1.82B |
Total current assets | 1.92B | 942.61M | 1.41B | 902.33M | 1.80B | 2.13B | 1.80B | 1.83B | 1.97B | 1.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.02M | 93.22M | 93.36M | 97.47M | 102.79M | 82.86M | 95.84M | 100.61M | 125.93M | 136.60M |
Goodwill | 14.9M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 14.91M | 15.00M | 15.00M |
Intangible assets | 4M | 9.83M | 1.62M | 984.28K | 649.48K | 775K | 15.20M | 1.13M | 0 | 0 |
Long term investments | -117.25M | -1.11B | -76.57M | 279.23M | -647.82M | -642.77M | 307.08M | 345.30M | 0 | 0 |
Other non-current assets | 1.37B | 2.76B | 1.06B | 730.84M | 997.31M | 854.35M | 168M | 181.25M | 606.31M | 158.88M |
Total non-current assets | 1.34B | 1.80B | 1.14B | 1.19B | 500.03M | 342.85M | 640.59M | 654.05M | 747.25M | 310.50M |
Total assets | 3.27B | 2.74B | 2.56B | 2.09B | 2.30B | 2.47B | 2.44B | 2.48B | 2.72B | 2.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.43M | 0 | 16.47M | 20.11M | 14.17M | 24.49M | 3.12M | 0 | 0 |
Short term debt | 238.03M | 261.22M | 310.32M | 70.88M | 311.76M | 257.80M | 310.74M | 372.20M | 0 | 0 |
Total current liabilities | 1.05B | 712.22M | 677.97M | 369.68M | 463.18M | 567.13M | 616.54M | 627.15M | 996.93M | 870.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 3.32M | 3.32M | 3.32M | 375.91K | 973.14K | 2.00M | 0 | 75.89M | 446.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.66M |
Other non-current liabilities | 686K | 0 | 2.10M | -3.32M | 77.52M | -4.63M | 669.15M | 37.26M | 1.59M | 618.84K |
Total non-current liabilities | 686K | 39.94M | 35.73M | 12.22M | 77.89M | 99.91M | 73.14M | 53.83M | 89.80M | 458.73M |
Total liabilities | 1.05B | 752.17M | 713.71M | 381.90M | 541.08M | 667.05M | 689.69M | 680.99M | 1.08B | 1.32B |
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