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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
1692.30  
1692.30  
846.20  
846.20  
846.20  
    Equity - Authorised
2100.00  
2100.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1692.30  
1692.30  
846.20  
846.20  
846.20  
    Equity Paid Up
1692.30  
1692.30  
846.20  
846.20  
846.20  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
66869.20  
60288.40  
58683.30  
57525.50  
47386.00  
    Securities Premium
0.00  
0.00  
43.40  
43.40  
43.40  
    Capital Reserves
55.60  
55.60  
55.60  
55.60  
55.60  
    Profit & Loss Account Balance
39424.00  
33031.90  
29166.80  
28064.70  
18930.30  
    General Reserves
28484.10  
28127.00  
28572.50  
27840.40  
26484.00  
    Other Reserves
-1094.50  
-926.10  
845.00  
1521.40  
1872.70  
Reserve excluding Revaluation Reserve
66869.20  
60288.40  
58683.30  
57525.50  
47386.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
68561.50  
61980.70  
59529.50  
58371.70  
48232.20  
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
16037.80  
24962.20  
21232.20  
29410.70  
33022.90  
    Non Convertible Debentures
7852.80  
12728.90  
12405.00  
15581.10  
17052.80  
    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
15144.30  
19260.10  
14545.60  
21613.90  
29851.00  
    Term Loans - Institutions
0.00  
3333.30  
4000.00  
4000.00  
0.00  
    Other Secured
-6959.30  
-10360.10  
-9718.40  
-11784.30  
-13880.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
15.60  
    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  
15.60  
31.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-15.60  
-15.60  
Deferred Tax Assets / Liabilities
1009.20  
-1417.30  
-3000.90  
-4216.60  
-4332.10  
    Deferred Tax Assets
9560.40  
10580.40  
12064.60  
13830.70  
13285.50  
    Deferred Tax Liability
10569.60  
9163.10  
9063.70  
9614.10  
8953.40  
Other Long Term Liabilities
746.60  
752.60  
462.80  
351.70  
901.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4446.90  
3930.60  
3687.40  
3696.20  
3383.40  
Total Non-Current Liabilities
22240.50  
28228.10  
22381.50  
29242.00  
32991.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
20893.20  
16788.00  
16744.40  
20668.10  
20488.10  
    Sundry Creditors
20893.20  
16788.00  
16744.40  
20668.10  
20488.10  
    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
11301.50  
15784.10  
13651.00  
16353.60  
18608.00  
    Bank Overdraft / Short term credit
174.30  
462.50  
389.60  
545.60  
132.70  
    Advances received from customers
45.00  
13.30  
101.30  
87.30  
116.60  
    Interest Accrued But Not Due
381.70  
608.00  
347.00  
427.30  
530.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1428.60  
4878.60  
4678.60  
3178.60  
5425.60  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
270.50  
    Other Liabilities
9271.90  
9821.70  
8134.50  
12114.80  
12131.70  
Short Term Borrowings
16377.10  
17650.70  
9230.40  
7044.00  
10908.50  
    Secured ST Loans repayable on Demands
8500.00  
9977.70  
1999.70  
2122.90  
4893.10  
    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
7877.10  
7673.00  
7230.70  
4921.10  
6015.40  
Short Term Provisions
5680.70  
4250.20  
4525.10  
4850.50  
4537.00  
    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
1679.30  
313.10  
414.80  
539.90  
351.20  
    Provision for post retirement benefits
34.30  
31.60  
29.00  
27.20  
25.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3967.10  
3905.50  
4081.30  
4283.40  
4160.80  
Total Current Liabilities
54252.50  
54473.00  
44150.90  
48916.20  
54541.60  
Total Liabilities
145054.50  
144681.80  
126061.90  
136529.90  
135765.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
134845.70  
128116.20  
107281.90  
105115.30  
103341.30  
Less: Accumulated Depreciation
53464.60  
46901.70  
43055.40  
34469.00  
28010.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
81381.10  
81214.50  
64226.50  
70646.30  
75331.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2808.00  
6882.40  
5443.40  
7439.00  
5766.10  
Non Current Investments
318.00  
427.00  
423.30  
420.90  
20.90  
Long Term Investment
318.00  
427.00  
423.30  
420.90  
20.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
318.00  
427.00  
423.30  
420.90  
20.90  
Long Term Loans & Advances
3493.40  
1810.40  
1665.50  
968.40  
2221.90  
Other Non Current Assets
142.10  
284.10  
501.90  
368.30  
1262.80  
Total Non-Current Assets
88939.70  
91390.00  
73115.40  
81297.70  
85956.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1410.40  
1560.90  
1839.80  
1390.50  
0.20  
    Quoted
1410.40  
1560.90  
0.20  
0.20  
0.20  
    Unquoted
0.00  
0.00  
1839.60  
1390.30  
0.00  
Inventories
22790.70  
22296.40  
24623.20  
26812.00  
21482.20  
    Raw Materials
6431.20  
7524.90  
8412.40  
9852.30  
7412.30  
    Work-in Progress
1409.50  
1164.70  
1775.90  
1803.20  
2031.80  
    Finished Goods
9808.40  
8597.10  
10130.80  
9582.30  
7783.30  
    Packing Materials
610.50  
572.60  
576.20  
586.50  
489.10  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
4531.10  
4437.10  
3727.90  
4987.70  
3765.70  
Sundry Debtors
18443.00  
19438.20  
16324.80  
15233.70  
16493.40  
    Debtors more than Six months
193.50  
246.70  
122.20  
231.00  
0.00  
    Debtors Others
18361.60  
19300.00  
16279.90  
15183.00  
16688.10  
Cash and Bank
8390.40  
5714.60  
4034.10  
6035.00  
6666.50  
    Cash in hand
5.10  
3.70  
3.00  
3.60  
3.50  
    Balances at Bank
8385.30  
5710.90  
4031.10  
6031.40  
6663.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3279.90  
2468.90  
3316.20  
5109.70  
4413.50  
    Interest accrued on Investments
2.90  
19.30  
0.50  
1.40  
3.20  
    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
589.50  
666.90  
514.60  
548.00  
526.40  
    Other current_assets
2687.50  
1782.70  
2801.10  
4560.30  
3883.90  
Short Term Loans and Advances
1800.40  
1658.20  
1511.80  
634.10  
734.80  
    Advances recoverable in cash or in kind
533.90  
583.50  
635.80  
592.40  
698.40  
    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
1266.50  
1074.70  
876.00  
41.70  
36.40  
Total Current Assets
56114.80  
53137.20  
51649.90  
55215.00  
49790.60  
Net Current Assets (Including Current Investments)
1862.30  
-1335.80  
7499.00  
6298.80  
-4751.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
145054.50  
144681.80  
126061.90  
136529.90  
135765.30  
Contingent Liabilities
1574.40  
1508.30  
1287.40  
1228.90  
1298.20  
Total Debt
39374.20  
52973.00  
40181.00  
48254.60  
58400.30  
Book Value
202.57  
183.13  
351.75  
344.90  
284.99  
Adjusted Book Value
202.57  
183.13  
175.87  
172.45  
142.50  
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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
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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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