Modification / Re-KYC
RK Global

INVENTURUS KNOWLEDGE SOLUTIONS LTD.

NSE : IKSBSE : 544309ISIN CODE : INE115Q01022Industry : BPO/ITeSHouse : Private
BSE1526.904.2 (+0.28 %)
PREV CLOSE (Rs.) 1522.70
OPEN PRICE (Rs.) 1487.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1939
TODAY'S LOW / HIGH (Rs.)1487.05 1536.90
52 WK LOW / HIGH (Rs.)1226.15 2190
NSE1527.605.6 (+0.37 %)
PREV CLOSE( Rs. ) 1522.00
OPEN PRICE (Rs.) 1522.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1527.60 (91)
VOLUME 82770
TODAY'S LOW / HIGH(Rs.) 1512.50 1538.00
52 WK LOW / HIGH (Rs.)1236.8 2189
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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