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Inani Securities Limited (Relationships Beyond Investments)

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Call : 022 43486022 Email : Support@inanisec.in

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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
236.30  
236.30  
236.30  
235.90  
235.60  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
236.30  
236.30  
236.30  
235.90  
235.60  
    Equity Paid Up
236.30  
236.30  
236.30  
235.90  
235.60  
    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  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
203.80  
215.20  
Total Reserves
72142.70  
68374.30  
65949.60  
56877.30  
49562.70  
    Securities Premium
505.90  
505.90  
505.90  
222.40  
0.00  
    Capital Reserves
447.20  
447.20  
447.20  
529.90  
529.90  
    Profit & Loss Account Balance
2216.90  
2061.20  
2353.30  
2467.00  
2242.40  
    General Reserves
68957.80  
65207.10  
62525.20  
53540.00  
46689.30  
    Other Reserves
14.90  
152.90  
118.00  
118.00  
101.10  
Reserve excluding Revaluation Reserve
72142.70  
68374.30  
65949.60  
56877.30  
49562.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72379.00  
68610.60  
66185.90  
57317.00  
50013.50  
Minority Interest
35.90  
70.00  
67.70  
63.10  
56.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39236.60  
36022.30  
27921.30  
20812.20  
17509.40  
    Non Convertible Debentures
14918.30  
11926.90  
6950.00  
5950.00  
3950.00  
    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
30143.80  
26326.80  
19899.70  
13508.30  
12228.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5825.50  
-2231.40  
1071.60  
1353.90  
1331.10  
Unsecured Loans
35.50  
199.30  
651.60  
814.00  
814.00  
    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
35.50  
199.30  
651.60  
814.00  
814.00  
Deferred Tax Assets / Liabilities
10267.70  
9250.40  
8212.40  
10831.10  
9117.90  
    Deferred Tax Assets
321.60  
300.20  
256.90  
312.00  
859.30  
    Deferred Tax Liability
10589.30  
9550.60  
8469.30  
11143.10  
9977.20  
Other Long Term Liabilities
332.40  
356.60  
296.50  
194.00  
208.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
694.40  
533.40  
412.50  
320.60  
240.30  
Total Non-Current Liabilities
50566.60  
46362.00  
37494.30  
32971.90  
27890.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9933.00  
6385.80  
4851.10  
3645.20  
3429.80  
    Sundry Creditors
9933.00  
6385.80  
4851.10  
3645.20  
3429.80  
    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
26168.20  
19294.20  
17449.60  
17003.10  
11640.10  
    Bank Overdraft / Short term credit
78.40  
90.60  
95.40  
692.90  
336.40  
    Advances received from customers
1376.80  
2626.40  
1939.20  
1222.90  
642.30  
    Interest Accrued But Not Due
185.40  
190.80  
175.10  
237.50  
107.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1950.00  
2000.00  
2000.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22577.60  
14386.40  
13239.90  
14849.80  
10553.70  
Short Term Borrowings
3122.50  
4781.30  
5048.60  
3221.20  
8000.60  
    Secured ST Loans repayable on Demands
821.80  
1.50  
252.90  
1700.00  
1400.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
2300.70  
4779.80  
4795.70  
1521.20  
6600.60  
Short Term Provisions
927.30  
649.40  
2027.50  
4846.10  
292.70  
    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
482.10  
246.90  
1679.00  
4529.10  
29.50  
    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
445.20  
402.50  
348.50  
317.00  
263.20  
Total Current Liabilities
40151.00  
31110.70  
29376.80  
28715.60  
23363.20  
Total Liabilities
163132.50  
146153.30  
133124.70  
119067.60  
101323.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
171725.30  
147470.00  
118610.40  
107261.00  
94969.40  
Less: Accumulated Depreciation
52469.80  
46813.90  
42186.30  
38927.30  
35945.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
119255.50  
100656.10  
76424.10  
68333.70  
59024.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12268.30  
18252.30  
29921.50  
23254.60  
18142.70  
Non Current Investments
3190.40  
2727.00  
2970.90  
3069.70  
2755.00  
Long Term Investment
3190.40  
2727.00  
2970.90  
3069.70  
2755.00  
    Quoted
2287.00  
2469.60  
2713.50  
2686.40  
2384.80  
    Unquoted
903.40  
257.40  
257.40  
383.30  
370.20  
Long Term Loans & Advances
2449.90  
2298.10  
3286.60  
3068.60  
3245.60  
Other Non Current Assets
239.50  
211.10  
175.70  
483.00  
668.20  
Total Non-Current Assets
140196.20  
127054.80  
114501.10  
99956.60  
85566.50  
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
9834.80  
8836.10  
8344.70  
5993.40  
6468.80  
    Raw Materials
2173.90  
1781.60  
1966.70  
1447.40  
1541.50  
    Work-in Progress
808.30  
607.70  
452.50  
398.20  
537.70  
    Finished Goods
278.00  
237.30  
271.10  
349.10  
674.80  
    Packing Materials
314.00  
406.70  
423.00  
365.50  
280.40  
    Stores  and Spare
2537.10  
2028.30  
5143.30  
3433.00  
3434.40  
    Other Inventory
3723.50  
3774.50  
88.10  
0.20  
0.00  
Sundry Debtors
8557.00  
4651.00  
3507.10  
3759.20  
5276.30  
    Debtors more than Six months
818.00  
1514.40  
1168.20  
68.00  
66.00  
    Debtors Others
7788.10  
3194.30  
2401.40  
3759.20  
5276.30  
Cash and Bank
1369.10  
1703.30  
1784.80  
1438.30  
941.50  
    Cash in hand
1.10  
1.20  
1.20  
0.80  
1.10  
    Balances at Bank
1368.00  
1702.10  
1783.60  
1437.50  
940.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1452.80  
2522.10  
1678.20  
2423.60  
1428.30  
    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
76.30  
75.40  
8.40  
7.60  
7.10  
    Interest accrued and or due on loans
34.20  
19.20  
11.70  
11.20  
20.90  
    Prepaid Expenses
457.30  
413.50  
292.30  
215.10  
160.80  
    Other current_assets
885.00  
2014.00  
1365.80  
2189.70  
1239.50  
Short Term Loans and Advances
1722.60  
1386.00  
3308.80  
5496.50  
1642.20  
    Advances recoverable in cash or in kind
755.30  
608.80  
750.60  
572.20  
764.10  
    Advance income tax and TDS
427.40  
229.60  
1557.30  
4533.20  
28.00  
    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
539.90  
547.60  
1000.90  
391.10  
850.10  
Total Current Assets
22936.30  
19098.50  
18623.60  
19111.00  
15757.10  
Net Current Assets (Including Current Investments)
-17214.70  
-12012.20  
-10753.20  
-9604.60  
-7606.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
163132.50  
146153.30  
133124.70  
119067.60  
101323.60  
Contingent Liabilities
13812.00  
13599.20  
12070.20  
9332.00  
9121.10  
Total Debt
49168.20  
44874.20  
39299.50  
31017.20  
30240.90  
Book Value
306.30  
290.35  
280.09  
242.11  
211.37  
Adjusted Book Value
306.30  
290.35  
280.09  
242.11  
211.37  
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   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.
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