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G R 0 W T H & S E C U R IT I E S LTD.

BSE • NSE • EQUITY & DERIVATIVES Enhancing Fortunes. Enriching Lives. CURRENCY DERIVATIVES • DP-CDSL

S. No

1 The ~hove consolidated Standl!lont: Financial Resutts have been reviewed by the Audit Committee and approwd by the Bolrd of Directors at its mretin& hdd on 10th Hav., 2020. The Stat utory Auditors of
the Company haw carried out a limited revlew of the above fW'Iancial resutu of the company for the period ended 30th Se-ptember, 2020
2 The above fin<~nc:bl rHutts have been prepared in accordance with the recoenition and measurement prindp$es b5d down WI lnd AS notifted under wctton 133 of COmpanies Act, 2013 re.illd with re~.ant
Rules Issued thereunder and other accountlns, prindples generJIJy accepted In lndll.
3 The outbreak of Covkf~19 pandemic has affected several countries aaoss t he WOfkt, indudlng tndia. The lndian Government had announced a complete kx:kdown aaoss the country which is still continulnc
with rvadual relaxat ions. Stock Brokln& services, being part of Capital ~rket operations have been d~red as euentbl HfVices and accordingly, t he Company faud no business interruption on account of
the lod.down. There has been no mateNI change in the controls IX processes foUowed in the dosing of the fmancbl st atements of the Company. As at September, 2020. ba~ on facts and cirwmstances
existing as of that date, the Company does not antic:ip,ate any material uncertainties, which affect its liquidity position; and ks ability to fulfil its fmandil oblfaations. The ongoing COVID--19 situation, if
proklnged, may resutt in $Oint dlana:es in the ovtfiiU economic and martet conditions, which may in tum have an impact on the future open~tions of the Company.
S The fcure:s for the quanH ended Septemb«, 2020 and Septembef 2019 are the balanc:in.g flilJres between the unaudited fcures in respect of hatf yu.r ended September 2020 and September 30, 2019
respectivefy and the unaudited fcures for the quarter ended June 30, 2020 a nd June 2019 respectivefy which were subjected to a limited review.

6 The Previous period/year rcures haw been rearouped, reamnaed and r«:asted, whHever ni!'Ce:S.Sity to make them compara ble..
7 The Con~idated F"anancbl Re:sutts of the Company indude:s the resuhs of the whoUy owned subsidi.JriH -lnwnture Finance Private Umited, lnventure Weatth Management Private Limited, Lnventure
Merchant BankH Setvic.es Private Umittd, lnventure ~Private Umited, lnventure lnsuriince Brokin& Private limited and Further, the said F'anandal Resutts also indude the resutt of s.ubsidi.Jry in
which the company has 99.97% Interest.
8 The Con~tdlted Statement of Assets and Uabilit~. the ConsoHdated Se-£ment Resutts and Consolidated Cuh Flow Statement are attadled herewith

On boMI!of tho Board of Dlrecton


lnventure Growth & SKuritles Umlted

Konjl B. RiU \t . f5 .f?, ;


DIN-oon~
Chalnnan 1. Manaclnc Director
Date : 10/U/2020
~

BSE • NSE • EQUITY & DERIVATIVES


INVENTURE
G R 0 W T H & SEC U R l T l E S LTD.
fil
I

Enhancing Fortunes. Enriching Lives. CURRENCY DERIVATIVES • DP-CDSL


( Rupees in lacs)

CONSOUDATED UNAUDITED STATEMENT OF ASSETS AND UABILITIES

As at As at
Particulars 30.09.2020 31.03.2020
Unaudited Audited
ASSETS
1 Ananclal Assets
(a) Cash and cash equivalents 133 1,262
(b) Bank balance other tha n (a) above 8,559 4,982
(c) Stock in trade 91 98
(d) Receivables
I Trade Receivables S08 599
II I Other Receivables - 181
(e) Loans 9,460 9,243
(f) Investments 89 103
(g) Other Financial Assets S48 1,259
Sub total - Anancial Assets 19,388 17,726

2 Non· Anancial Assets


(a) Current tax assets (net) 355 597
(b) Deferred tax assets (net) 782 692
(c) Investment Property 720 740
(d) Property, Plant and equipment 954 975
(e) Other Intangible assets 170 159
(f) Goodwill on consolidation - -
(g) Other non·financial assets 100 61
Sub total - Non financial Assets 3,081 3,224

TOTAL - ASSETS 22,469 20,950

UABILITIES AND EQUITY


Uabilltles
(1) A nancial Uabilities
(a) Payables
(I) Trade Payables
(i) I total outstanding dues of micro enterprises and small enterprises - -
(ii) 1total oustanding dues of creditors other than micro enterprises and small enterprises 3,490 2, 793
(II) Other Payables
(i) Itota l outstanding dues of micro enterprises and small enterprises - -
(ii) I total oustanding dues of creditors other than micro enterprises and small enterprises -
(b) Borrowings 1,217 742
(c) Deposits 145 123
(d) Other financial liabilities 22 30
Sub total- Financial uabilltl es 4,874 3,689

2 Non-financial liabiliti es -
(a) Current tax liabilities (net) - .
(b) Provisions 113 101
(c) Other non financial liabilities 26 30
Sub total - Non financial liabilities 139 131
.
3 M inority Interest 0.26 0.26

4 Equity
(a) Equity share capital 8,400 8,400
(b) Other equity 9,056 8,731
Sub total • Equity 17,456 17,131

TOTAL · UABILITIES 22,469 20, 950

For identification purpose only


.....
""'
INVENTURE
.... ______.,
GROWTH & SECURITIES LTD.
BSE • NSE • EQUITY & DERIVATIVES Enhancing Fortunes. Enriching Lives. CURRENCY DERIVATIVES • DP-CDSL

UNAUDITED CONSO UDATED SEGMENT RESULTS FOR THE HAfl YEAR ENDED 30TH SEPTEMBER 2020
(Rs. In Lakhs )
Quarter Ended Six Months Ended Year ended
Particulars 30.09.2020 30.06.2020 30.09.2019 30.09.20 20 30.09.2019 31.03.2020
(Unaudited) (Unaudited) (Unaudite d ) (Unaudite d) (Unaudited) (Audite d)
1 Segment Revenue
a) Eq uity/ Commodity Broldng & Other related activities 584 508 701 1092 1,120 2,595
b ) Financi ng & Othe r related activities 226 228 B9 454 502 1124
c) Others 358 . (1) 358 83 119
Total 1,168 736 789 1904 1,705 3,838
Less: Inter Segment Revenue 155 164 270 319 307 571
Income form Operatio ns, Othe r Opertalng Income & Othe r Income 1, 012 572 519 1584 1,398 3, 267
2 Segment Results: Profit before tax and Intere st from Each segment
a ) Equity/ Commodity 8roldng & Other related activit ies 664 162 156 826 193 584
b) Financing & Other related activities 207 (339) (609) (132) (606) (198)
c) Others 0 . (3) 0 .27 77 · 12
Total 871 (177) (456) 694 (336) 374
Add: Una llocable income/Expense(Net) (20) 20 . 0 . .
Interest 300 19 31 319 63 379
Proflt/(loss) from Ordinary Activities before tax 551 (1761 (487) 375 (399) (5
3 capital Employed
Segme nt Assets
Eq uity/Commodity Broking & Other related activities 11,137 11,472 11,745 11,137 11,745 9,390
Financing & Other re lated activities 10,431 12,122 11,192 10,431 11,192 12,038
c) Others 900 1,164 900 1,164 940
Total Segment Assets (A) 22,469 23,594 24,101 22,469 24,101 22,368

Segment Ua bllltles
a) Equity/ Commodity Broldng & Other related activities 1,658 5,390 2, 262 1658 2,262 364
b) Financing & Other related activities 3,354 1,620 4,880 3354 4,880 4,848
c) Others . 24
Total Segment Uabllltles (B) 5,012 7,010 7,142 5,012 7,142 5,236

capital Employed (A-B) 17,457 16,584 16,959 17,457 16,959 17,132


Note :
The Grou p's operations p redominantly relate to Eq uity Bro king. Commodity Broldng. Financing and other related activities. In accordance with lnd AS-108 • Operating Segments' and
Company (Accounting Standards) Rules, 2006, the Compa ny has identified (i) Equity/ Commodity Braking a nd Othe r related activitie s (ii) Financing a nd Other related activities as reportab le
s egments. There a re no gegora phical seg ments idetified by t he com pa ny.

On Behalf o f the Bo ard of Directo rs


lnventu re Growth & Secu rities Umlted

\(-\1 .~\~
Kanji B.Rita ~
Managing Director
Date : 10/ 11/2020
Place : Mumbal

SEBI Registration No : INZ000221934 (BSE I NSE 1 MSEI) 1 CDSL Registration No: IN-DPCDSL-12-99 I GIN NO: L65990MH1995PLC089838
AMFI ARN NO : ARN-33446 1 SEBI Research Analyst No:INH000006129 I GSTIN NO : 27AAACI2044K1ZP

Corporate& Reg . Office:


201 , Viraj Towers, 2"' Floor, Near Land Mark, Western Express Highway, Andheri (East), Mumbai · 400 093.
Tel. : + 09 1·022-71148500,40751515 Fax : + 091-022-71148511 Website : www.inventuregrowth.com E-mail : info@inventuregrowth.com
INVENTURE
G R 0 W T H & S E C U R IT I E S LTD.
BSE • NSE • EQUITY & DERIVATIVES Enhancing Fortunes. Enriching Lives. CURRENCY DERIVATIVES • DP-CDSL
CONSOUOATED UNAUDrilD STATEMENT OF CASH FLOW FOR HALl' YEAR ENDED 30th SEFm!BEit 202D

fo< u.. period ...... fo< u.. period ......


r..-w. JO Sqmabcr 2020 ]I)..,....._""'
Rs. Rs. Rs. Rs.
!A· Gulr Flo wfro• OI"Ni i•& A d lrlilln
Nd Prolit bftore tax. ~/elll:ltaor'I;:LNI)' 1k"m 37<1.96 ()9&36)
Adja.J~t~Dmt for :

OcptociaUon and amottbation '11.60 29.71


Ananoea>oU ll.<O 129.15
lntrnS ine.ome (llS.IO) (310.78)
Dividend Income (0.:>4) (1.91)
Provision for""~ benelits 16.30 ......
{Pn>fd)/L- ~ .... ol ..-.-.....(not) -1.01 (80.72)
Im pairment on finanda1 instnunmt.1 (nct) 299.86 661.51

,.
<5.80 631.98

:...,..,_.. .,
Opoerat.iD& profit bd'on workiaJ upiLil c.b.tft&ee: 4111.71i 2n6Z

(1~)/do:::re.ueintrW~vablef (2ll0.<2) (823.85)


~)/cloc:re.De in lnwntonft (hdd as ttock in~) 6.59 5.58
l.Dng Term Depositswath Rock~and others 0.00 86.96
Short Term DepositswllhJiockeu:hanp,e5 • nd othrn.lvai'II2S O.Ql 69.<0
Funds advanced tocwtomen in fiiWJ'ICII! bwineM (net) 0.00 (613.03)
Fixed drpolitt with banks with orir,inal matunly ol mom than 3 montN.-
ploced (<,371 .52)1 (53200)
Flxed dcpa&ilJ with t.nb wilhori~ matunty ol morw thanJ montt.
molurod 1,8ll.97 56JJI<
(ncrmse/ (docrea.sc) in loons 69.00
(1"'"""")/ - . e in oth« fUW>Cial....u (15.20) (161.71)
(II"'CC'\.''iUiC)/~ in odw non Otw.ne:W IU!JielJ (31.61)
1..,.,.../(-.e) In lmdcpoyobr.. 696.<0 63621
)nc.r'(lBS(!j(docma.te) in otht>r fiJ"'&nd.aa Uabililit!l (3.79) 115.99
IIICft'IHf!/(~) in athrr ,__ finandalliab.Jlty (-1.11)
(2.107.68) (685.61)
c...b sa.u~tltd &om opa~tlou (1,686.92) (06U')
o.""' r .... po;d {Net o~...-un<~s) (20!il 7) (611.36)
Nd: c.uh Oow ho~.aed.lD) opa-.totiaa«tlt'I!Jn (A) (1...,.09) (53Q.35)

&. Cas.i Florofro• laOdtblg Acthrltln


"'""'- ol P"''""'Y planl and oqulpmont (17.52) (5.87)
lnvestment/Ptocla.> ds(romA.Ieol property 97.96 (27.00)
lnYCMmena ln a.han... and Socuritid 0.00 2<0.(1!
TMn depo.ita with banb wilh ori,l;inal malunty o( f1"'ItC than throe (l,)lO.liJ) (6,096. 12)
months - ploood
Tftm depoRta with benb with orir;inal maturity ol mace than lhme
1,2116.75 6.1161.69
months - mat u.red
Div1dend income 0.2< 1.91
I.~I"C(rlved 10.83 7.56 '11263 650..18
Net c.uh now &oilY'(..d. b.) iavatia.& ~cthhia (B) 7.56 6SO.JI

C. CAslr Flow fro• Fl. .achg A ctio/tin


R<poymonl ol!ong ...... bcm>winr.> (<S.SI) (291)
P~/{Repoymono)olbonkownhalo 256.90 (160.01)
Fina.nc:ec:ostl (ll.28) (129.75)
lnlerftt ftlQ"iwd on k.lns Jll.32 12.19
Loons/(repoymono) lo/ l.o<n '""".u.n..
(n«) 263.94
Div1dend and Dividend Distribullon Tax po.id 0.00 T:>S.38 (280.-18)
N<t cub now &oavi....S lA) fbwodoc odl•llloo (q 'IS5.J8 (28CU&}

Nd l.ac::rulq{decre.ue) ln cuh &Aclcu.b ~Wv.Umtt (A+B+C) (1,129.16) (160.<5)

c..h and cu1> eqw......, .. the J>e,Onninr. ol the period 1,262.37 611.11

Cuh ud cuh ~a.lv,llnt• ~t lht rae~ of rbr: 'JeM Ul.2l t50.66

P-..J.on
.....
lllS<o<.mll
.....
lOS....""'

c..honhand 1.07 0.66


&.l.&not with blw\b in cu.rret1t .a:ounu l32.H 4-19.98

Ul.2l 450.64

The llbove Cash Aow 5tatemt'nt hat been prepan!d ul"'der the 'lndi.ru::t Method' as Kt out in lndi.an Accounting Standard -7 on "Cuh Flow
Scatcmcnl$• as~ bv the Central Coverrunent in the Comoe.nk.'t l Aocountinlt Standardsl Rulcs.l015, as a~

On behatf of the Board of Ol:recton


For kfentific:ation purpose only
CA Paresh Vakharia
CA Hetan Patel
PHD &Associates
Chartered Accountants
9. A..Pinang Shah
...........

Independent Auditor's Review Report on Quarterly and Year to Date Unaudited


Consolidated Financial Results Of The Company Pursuant To Reg ulation 33 Of The SEBI
(Listing Ob ligations And Disclosure Requirements) Regulations, 2015, as amended

TO THE BOA RD OF DIRECTORS OF


I NVENTURE GROWTH & SECURITIES li MITED

1. We have reviewed the accompanying statement of Consolidated Unaudited Financial


Results of Inventure Growth & Securities Limited ('the Parent') and its subsid iaries
(the Parent and its subsidiaries together referred to as 'the Group'), for the quarter
ended September 30, 2020 and year to date from April 01, 2020 to September 30,
2020 ("the Statement") attached herewith, being submitted by the Parent pursuant
to the requirement of Regulation 33 of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015, as amended ('the Regulation').

2. This Statement, which is the responsibility of the Parent's Management and


approved by the Parent's Board of Directors, has been prepared i n accordance with
the recognition and measurement principles laid down in India n Accounting Standard
34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section 133 of the
Compa nies Act, 2013, as amended, read with relevant rules issued thereunder and
other accounting principles generally accepted in India. Our respo nsi bi lity is to
express a conclusion on the Statement based on our review.

3. We conducted our review of the Statement in accordance with the Standard on


Review Engagements (SRE) 2410 "Revi ew of Interim Financia l I nfor mation
Performed by the Independent Auditor of the Entity", issued by the Institute of
Chartered Accountants of India. This standard requ ires t hat we plan and perform t he
review to obtain moderate assurance as to whether the Stateme nt is free from
material misstatement. A review of interim financial information consists of making
inquiries, primarily of persons responsible for financia l and accounting matters, and
applying analytical and other review procedures. A review is substantially less in
scope than an audit conducted in accordance with Standards on Auditing and
consequently does not enable us to obtain assurance that we would become aware
of all significant matters that might be ide ntified in an aud it. Accordingly, we do not
express an audit opinion .

Radha Chambers, Level 3, Teli Park Lane, Andheri East, Mumbai 400 069, India.
Tel. : (+91 22) 6226 9000 1 Email: info@phd-ca.com
Website: www.phd-ca.com
We also performed procedures in accordance with th e Circular issued by SEBI under
Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015, as amended, to the extent applicable.

4. The Statement incl udes the results of the followin g entities:


•. Sr.
Name of the Entity Relationship
No.
1. Inventure Growth & Securities Limited Holding Company

2. Inventure Commodites Limited Subsidiary (99.97%)


3. Inventure Finance Private Limited Wholly Owned Subsidiary
4. Inventure Wealth Ma nagement Limited Wholly Owned Subsidiary
5. Inventure Insurance Broking Private Limited Wholly Owned Subsidiary
6. Inventure Merchant Banker Services Private
Wholly Owned Subs idiary
Limited
7. Inventure Developers Private Limited Wholly Owned Subsidiary

5. Based on ou r review conducted and procedures performed as stated in paragraph 3


above, nothing has come to our attention that causes us to believe that the
accompanying Statement, prepared in accordance with the aforesaid Indian
Accounting Standards (Ind AS) specified under Section 133 of the Companies Act
2013, as amended, read with relevant rules issued thereunder and other accounting
principles generally accepted in India, has not disclosed the informa t ion required to
be disclosed in terms of the Regulatio n, including the manner in which it is to be
disclosed, or that it contains any material misstatement.

For PHD & Associat es


Chartered Accountants
Firm Registration No. 111236W

Paresh Vakharia
Partner
Membership No. : 38220
Place: Mumbai
Date: 10 November 2020
UDIN: 20038220AAAACA6573

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