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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 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
450.80  
449.30  
477.30  
477.30  
451.10  
    Equity - Authorised
50800.00  
50800.00  
50800.00  
800.00  
800.00  
     Equity - Issued
451.00  
449.40  
477.40  
477.40  
452.30  
    Equity Paid Up
450.80  
449.30  
477.30  
477.30  
451.10  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1148.00  
720.30  
0.60  
0.00  
0.00  
Total Reserves
269360.60  
264400.90  
310112.90  
354414.10  
339728.50  
    Securities Premium
93017.50  
92535.20  
114216.50  
147421.50  
129467.40  
    Capital Reserves
1165.50  
1165.50  
1165.50  
1165.50  
186.30  
    Profit & Loss Account Balance
130536.30  
127945.40  
156400.90  
163340.20  
124080.30  
    General Reserves
57146.00  
57146.00  
57146.00  
57146.00  
57146.00  
    Other Reserves
-12504.70  
-14391.20  
-18816.00  
-14659.10  
28848.50  
Reserve excluding Revaluation Reserve
269360.60  
264400.90  
310112.90  
354414.10  
339728.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
270959.40  
265570.50  
310590.80  
354891.40  
340179.60  
Minority Interest
0.00  
0.00  
0.00  
13477.80  
11210.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
438260.30  
384106.80  
449518.10  
522027.30  
276019.20  
    Non Convertible Debentures
221653.50  
232072.00  
298461.70  
340312.10  
132256.20  
    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
0.00  
0.00  
132513.40  
128164.10  
143763.00  
    Term Loans - Institutions
0.00  
0.00  
7463.20  
0.00  
0.00  
    Other Secured
216606.80  
152034.80  
11079.80  
53551.10  
0.00  
Unsecured Loans
1275.10  
1272.30  
1268.80  
1266.00  
4948.40  
    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
1275.10  
1272.30  
1268.80  
1266.00  
4948.40  
Deferred Tax Assets / Liabilities
-27404.30  
-28755.50  
-18471.80  
-11757.20  
-7145.60  
    Deferred Tax Assets
33403.50  
29629.70  
20194.90  
15593.00  
11887.00  
    Deferred Tax Liability
5999.20  
874.20  
1723.10  
3835.80  
4741.40  
Other Long Term Liabilities
3637.40  
6496.80  
0.00  
1415.60  
2830.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
220.40  
253.50  
57261.30  
74179.70  
64978.00  
Total Non-Current Liabilities
415988.90  
363373.90  
489576.40  
587131.40  
341630.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4152.40  
4320.00  
3992.70  
16969.30  
11783.90  
    Sundry Creditors
4152.40  
4320.00  
3992.70  
16969.30  
11783.90  
    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
10922.50  
10291.40  
18673.40  
17174.50  
84507.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1404.30  
1091.80  
739.60  
    Interest Accrued But Not Due
0.00  
0.00  
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
10922.50  
10291.40  
17269.10  
16082.70  
83768.30  
Short Term Borrowings
216230.70  
150731.70  
45041.20  
31216.60  
33624.50  
    Secured ST Loans repayable on Demands
141141.40  
112840.90  
10915.70  
7675.80  
8593.30  
    Working Capital Loans- Sec
0.00  
0.00  
10915.70  
7675.80  
8593.30  
    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
75089.30  
37890.80  
23209.80  
15865.00  
16437.90  
Short Term Provisions
23187.70  
21624.20  
27493.00  
47126.10  
8814.40  
    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
22365.10  
20803.20  
26268.00  
45058.20  
7155.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
525.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
822.60  
821.00  
1225.00  
2067.90  
1133.30  
Total Current Liabilities
254493.30  
186967.30  
95200.30  
112486.50  
138730.70  
Total Liabilities
941441.60  
815911.70  
895367.50  
1067987.10  
831750.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
11136.50  
10609.10  
11021.50  
105159.30  
86631.30  
Less: Accumulated Depreciation
3762.60  
2292.40  
1496.40  
27177.80  
21004.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7373.90  
8316.70  
9525.10  
77981.50  
65627.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
6766.10  
4008.40  
Non Current Investments
85017.00  
113063.70  
221529.70  
228844.80  
184671.70  
Long Term Investment
85017.00  
113063.70  
221529.70  
228844.80  
184671.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
40318.70  
    Unquoted
85017.00  
113063.70  
226170.40  
241774.00  
152000.10  
Long Term Loans & Advances
507411.80  
410248.00  
73109.30  
88249.70  
357746.90  
Other Non Current Assets
21138.40  
16131.70  
0.00  
0.00  
439.60  
Total Non-Current Assets
646675.10  
573528.80  
327329.20  
420309.40  
627818.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
40369.70  
12066.30  
1788.20  
19720.50  
35620.90  
    Quoted
0.00  
0.00  
1788.20  
19720.50  
27098.00  
    Unquoted
40369.70  
12066.30  
0.00  
0.00  
8909.00  
Inventories
0.00  
0.00  
0.00  
15330.00  
12992.30  
    Raw Materials
0.00  
0.00  
0.00  
6072.30  
4632.50  
    Work-in Progress
0.00  
0.00  
0.00  
3405.10  
3258.20  
    Finished Goods
0.00  
0.00  
0.00  
1244.00  
1558.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
1249.30  
794.30  
    Other Inventory
0.00  
0.00  
0.00  
3359.30  
2749.30  
Sundry Debtors
59.30  
128.80  
194.00  
16212.20  
15447.30  
    Debtors more than Six months
0.00  
41.30  
104.00  
1203.50  
1037.80  
    Debtors Others
59.30  
114.50  
124.60  
15670.30  
14963.70  
Cash and Bank
50958.10  
33253.10  
46490.80  
71871.80  
70247.20  
    Cash in hand
0.20  
0.20  
0.00  
58.80  
1.60  
    Balances at Bank
50957.90  
33252.20  
46490.80  
71813.00  
70245.60  
    Other cash and bank balances
0.00  
0.70  
0.00  
0.00  
0.00  
Other Current Assets
8293.40  
10639.40  
9648.30  
11412.00  
4075.50  
    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  
2.70  
36.80  
84.60  
    Prepaid Expenses
0.00  
0.00  
180.70  
987.40  
803.10  
    Other current_assets
8293.40  
10639.40  
9464.90  
10387.80  
3187.80  
Short Term Loans and Advances
178002.60  
169211.90  
487141.60  
513131.20  
65549.20  
    Advances recoverable in cash or in kind
0.00  
0.00  
1834.90  
4778.60  
1803.10  
    Advance income tax and TDS
22648.80  
24115.80  
19056.40  
8757.40  
5258.20  
    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  
2401.70  
2829.10  
151.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
155353.80  
145096.10  
463848.60  
496766.10  
58336.50  
Total Current Assets
277683.10  
225299.50  
545262.90  
647677.70  
203932.40  
Net Current Assets (Including Current Investments)
23189.80  
38332.20  
450062.60  
535191.20  
65201.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
941441.60  
815911.70  
895367.50  
1067987.10  
831750.80  
Contingent Liabilities
27905.90  
9309.80  
9558.70  
9587.50  
7734.30  
Total Debt
655766.10  
536110.80  
495828.10  
554509.90  
393691.60  
Book Value
1197.03  
1178.95  
1301.45  
1487.08  
1508.22  
Adjusted Book Value
1197.03  
1178.95  
1301.45  
1487.08  
1508.22  
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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
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CDSL Membership ID No. DP ID 12036200 , SEBI Registration No IN-DP-CDSL-269-2004
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