X

company profile

companyprofile

Smart Quotes

GO
Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
131.80  
131.80  
131.80  
131.80  
131.80  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
132.10  
132.10  
132.10  
132.10  
132.10  
    Equity Paid Up
131.80  
131.80  
131.80  
131.80  
131.80  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22419.60  
18618.50  
17346.90  
18246.50  
19521.60  
    Securities Premium
592.00  
592.00  
592.00  
592.00  
592.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18009.20  
14274.90  
13048.90  
13994.50  
15350.50  
    General Reserves
3471.60  
3471.10  
3470.60  
3470.10  
3469.60  
    Other Reserves
346.80  
280.50  
235.40  
189.90  
109.50  
Reserve excluding Revaluation Reserve
22419.60  
18618.50  
17346.90  
18246.50  
19521.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22551.40  
18750.30  
17478.70  
18378.30  
19653.40  
Minority Interest
22.10  
20.90  
19.90  
19.00  
18.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2317.70  
4449.70  
6005.50  
4937.80  
1875.00  
    Non Convertible Debentures
633.30  
1266.70  
1900.00  
1900.00  
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
3111.70  
5830.90  
6688.20  
4224.20  
2625.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1427.30  
-2647.90  
-2582.70  
-1186.40  
-750.00  
Unsecured Loans
1500.00  
1500.00  
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
1500.00  
1500.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1031.50  
-58.50  
-940.80  
-576.00  
-70.70  
    Deferred Tax Assets
2507.00  
3570.90  
4268.90  
3138.10  
2725.70  
    Deferred Tax Liability
3538.50  
3512.40  
3328.10  
2562.10  
2655.00  
Other Long Term Liabilities
39.00  
34.50  
10.20  
8.80  
17.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
325.70  
284.60  
269.10  
295.10  
304.90  
Total Non-Current Liabilities
5213.90  
6210.30  
5344.00  
4665.70  
2126.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
8542.90  
7449.50  
5169.10  
4400.70  
5803.10  
    Sundry Creditors
8542.90  
7449.50  
5169.10  
4400.70  
5803.10  
    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
5899.50  
4962.50  
4275.10  
2498.50  
2660.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3298.00  
1520.40  
838.10  
613.30  
1521.50  
    Interest Accrued But Not Due
24.00  
49.80  
43.70  
33.10  
18.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
633.30  
633.30  
633.30  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1944.20  
2759.00  
2760.00  
1852.10  
1120.10  
Short Term Borrowings
0.00  
950.00  
2100.00  
300.00  
472.20  
    Secured ST Loans repayable on Demands
0.00  
950.00  
600.00  
300.00  
472.20  
    Working Capital Loans- Sec
0.00  
950.00  
600.00  
300.00  
472.20  
    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
0.00  
-950.00  
900.00  
-300.00  
-472.20  
Short Term Provisions
1917.10  
1732.00  
1281.90  
1536.80  
175.90  
    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
0.00  
382.70  
0.00  
0.00  
0.00  
    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
1917.10  
1349.30  
1281.90  
1536.80  
175.90  
Total Current Liabilities
16359.50  
15094.00  
12826.10  
8736.00  
9111.20  
Total Liabilities
44146.90  
40075.50  
35668.70  
31799.00  
30909.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
43998.10  
42007.30  
39076.80  
29150.20  
29857.10  
Less: Accumulated Depreciation
23752.50  
21134.20  
18797.00  
16968.00  
15910.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20245.60  
20873.10  
20279.80  
12182.20  
13946.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
257.90  
386.60  
1556.50  
3687.30  
1748.40  
Non Current Investments
910.30  
973.40  
1107.70  
999.00  
778.80  
Long Term Investment
910.30  
973.40  
1107.70  
999.00  
778.80  
    Quoted
379.50  
304.60  
253.50  
202.10  
112.40  
    Unquoted
530.80  
668.80  
854.20  
796.90  
666.40  
Long Term Loans & Advances
530.70  
745.20  
940.20  
2498.40  
1407.20  
Other Non Current Assets
223.50  
228.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
23687.20  
24423.80  
25399.80  
22981.10  
20638.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11631.90  
8265.50  
6371.30  
5578.20  
5515.20  
    Raw Materials
5763.20  
4486.40  
3216.00  
2497.70  
2282.90  
    Work-in Progress
1088.40  
869.10  
672.20  
522.60  
572.20  
    Finished Goods
1474.30  
623.30  
741.40  
1268.80  
952.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
466.80  
321.00  
275.50  
274.70  
298.10  
    Other Inventory
2839.20  
1965.70  
1466.20  
1014.40  
1409.30  
Sundry Debtors
1040.60  
1968.40  
1893.80  
1259.90  
1687.20  
    Debtors more than Six months
399.20  
190.60  
187.50  
118.60  
4.00  
    Debtors Others
641.40  
1781.80  
1710.30  
1145.30  
1687.20  
Cash and Bank
4487.60  
1413.40  
748.10  
369.80  
686.00  
    Cash in hand
0.50  
0.50  
0.50  
0.40  
0.70  
    Balances at Bank
773.80  
1383.50  
747.60  
369.40  
684.70  
    Other cash and bank balances
3713.30  
29.40  
0.00  
0.00  
0.60  
Other Current Assets
2046.00  
2603.00  
95.20  
1.50  
73.60  
    Interest accrued on Investments
4.60  
1.20  
2.40  
1.50  
73.60  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2041.40  
2601.80  
92.80  
0.00  
0.00  
Short Term Loans and Advances
1253.60  
1401.40  
1160.50  
1608.50  
2308.80  
    Advances recoverable in cash or in kind
1202.80  
1373.80  
1030.70  
1448.80  
818.30  
    Advance income tax and TDS
56.80  
0.00  
105.10  
129.80  
103.20  
    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  
30.00  
30.00  
30.00  
1380.00  
    Other Loans & Advances
-6.00  
-2.40  
-5.30  
-0.10  
7.30  
Total Current Assets
20459.70  
15651.70  
10268.90  
8817.90  
10270.80  
Net Current Assets (Including Current Investments)
4100.20  
557.70  
-2557.20  
81.90  
1159.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44146.90  
40075.50  
35668.70  
31799.00  
30909.20  
Contingent Liabilities
1072.90  
1110.70  
1184.50  
1125.90  
1125.80  
Total Debt
5245.00  
9547.60  
10688.20  
6424.20  
3097.20  
Book Value
1711.03  
1422.63  
1326.15  
1394.41  
1491.15  
Adjusted Book Value
1711.03  
1422.63  
1326.15  
1394.41  
1491.15  
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors
HomeAbout UsE-TradingDepository DownloadsContactUs FeedbackDisclaimer Investor GrievanceInvestor Relation Scores Investor Charter Bank Details Privacy Policy
Prevent Unauthorised transactions in your TRADING/DEMAT account. Update your mobile numbers/email IDs with us AS A STOCK BROKER/DEPOSITORY PARTICIPANTS. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ..... “KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITITS MARKETS-ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER,DP,MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY” “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.”

Inani Securities has partnered with TradingView for its charts. A global platform offering market data, stock screener and a real time economic calendar to track key financial events.

Useful Links : NSE | BSE | NCDEX | NSDL| CDSL | SEBI | RBI | MCX    Investor Grievance Cell: investors@inanisec.in
NSE : Membership ID No.08571 | BSE : Membership ID No. 941 | SEBI Registration No. INZ000264734
INANI SECURITIES LIMITED : CIN : L67120AP1994PLCO17583
ALL DP ACCOUT HOLDER ARE REQUIRED TO LINK AADAR WITH YOUR DP ACCOUNT As per the CDSL and SEBI guidelines.
CDSL Membership ID No. DP ID 12036200 , SEBI Registration No IN-DP-CDSL-269-2004
NBFC Registration No B-09.00054 | ARN No. 94980.
Copyrights 2013 © Inani Securities Limited. All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.