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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
261.40  
261.40  
261.40  
235.00  
235.00  
    Equity - Authorised
2495.00  
2495.00  
1395.00  
1395.00  
235.00  
    Equity - Issued
261.40  
261.40  
261.40  
235.00  
235.00  
    Equity Paid Up
261.40  
261.40  
261.40  
235.00  
235.00  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16966.70  
19150.80  
19684.80  
12319.30  
11673.50  
    Securities Premium
8835.10  
8835.10  
8835.10  
5432.70  
5432.70  
    Capital Reserves
3755.10  
3755.10  
3755.10  
3.50  
3.50  
    Profit & Loss Account Balance
4027.10  
6216.50  
6741.60  
6531.60  
5898.90  
    General Reserves
359.80  
359.80  
359.80  
359.80  
359.80  
    Other Reserves
-10.40  
-15.70  
-6.80  
-8.30  
-21.40  
Reserve excluding Revaluation Reserve
16966.70  
19150.80  
19684.80  
12319.30  
11673.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17228.10  
19412.20  
19946.20  
12554.30  
11908.50  
Minority Interest
715.20  
784.70  
701.70  
540.10  
535.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9465.10  
10890.70  
11519.50  
11285.30  
6380.30  
    Non Convertible Debentures
0.00  
115.40  
346.10  
2539.40  
807.70  
    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
10537.50  
11732.30  
12133.90  
9908.60  
5986.50  
    Term Loans - Institutions
194.00  
308.30  
0.00  
0.00  
0.00  
    Other Secured
-1266.40  
-1265.30  
-960.50  
-1162.70  
-413.90  
Unsecured Loans
450.00  
0.00  
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
450.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-989.80  
-324.70  
89.80  
822.90  
673.10  
    Deferred Tax Assets
4976.10  
4326.10  
3707.30  
1366.20  
1232.50  
    Deferred Tax Liability
3986.30  
4001.40  
3797.10  
2189.10  
1905.60  
Other Long Term Liabilities
1202.60  
1250.00  
941.50  
738.00  
741.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
758.20  
774.00  
102.90  
560.00  
503.90  
Total Non-Current Liabilities
10886.10  
12590.00  
12653.70  
13406.20  
8298.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5783.00  
5182.50  
3088.00  
2209.90  
2289.90  
    Sundry Creditors
5783.00  
5182.50  
3088.00  
2209.90  
2289.90  
    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
3165.70  
2772.00  
2468.00  
3308.00  
1688.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
645.10  
458.20  
531.50  
670.90  
514.90  
    Interest Accrued But Not Due
99.80  
155.50  
68.30  
163.40  
63.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
115.30  
230.80  
230.80  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2305.50  
1927.50  
1637.40  
2473.70  
1110.20  
Short Term Borrowings
2933.80  
1915.00  
1954.70  
1797.40  
1021.70  
    Secured ST Loans repayable on Demands
2933.80  
1915.00  
1954.70  
1797.40  
1021.70  
    Working Capital Loans- Sec
2933.80  
1915.00  
1954.70  
1797.40  
1021.70  
    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
-2933.80  
-1915.00  
-1954.70  
-1797.40  
-1021.70  
Short Term Provisions
142.70  
237.90  
529.10  
430.60  
541.40  
    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
94.00  
183.20  
484.90  
399.80  
497.10  
    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
48.70  
54.70  
44.20  
30.80  
44.30  
Total Current Liabilities
12025.20  
10107.40  
8039.80  
7745.90  
5541.80  
Total Liabilities
40854.60  
42894.30  
41341.40  
34246.50  
26284.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
48945.70  
48605.70  
46236.70  
27430.70  
19129.80  
Less: Accumulated Depreciation
17860.50  
16102.90  
14555.20  
6949.90  
6115.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31085.20  
32502.80  
31681.50  
20480.80  
13014.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1232.40  
147.00  
991.80  
1005.00  
5174.80  
Non Current Investments
0.00  
0.00  
0.00  
3146.80  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
3146.80  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
3146.80  
0.00  
Long Term Loans & Advances
1361.40  
1404.20  
676.90  
1314.30  
1757.40  
Other Non Current Assets
166.50  
137.70  
128.40  
875.90  
20.90  
Total Non-Current Assets
33845.50  
34191.70  
33478.60  
26822.80  
19967.70  
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
2736.00  
3075.40  
2709.40  
2085.70  
1242.80  
    Raw Materials
183.80  
133.10  
249.80  
199.90  
170.70  
    Work-in Progress
899.80  
946.20  
297.10  
484.70  
70.30  
    Finished Goods
255.50  
214.70  
187.30  
147.10  
72.90  
    Packing Materials
66.40  
70.50  
84.30  
64.90  
53.90  
    Stores  and Spare
640.40  
663.70  
612.10  
381.10  
320.40  
    Other Inventory
690.10  
1047.20  
1278.80  
808.00  
554.60  
Sundry Debtors
2041.70  
2077.20  
1332.10  
1203.10  
1007.10  
    Debtors more than Six months
217.00  
160.00  
215.70  
229.90  
151.80  
    Debtors Others
1951.40  
2056.90  
1256.10  
1083.60  
945.50  
Cash and Bank
1637.20  
2621.20  
2104.80  
1626.90  
2541.90  
    Cash in hand
0.30  
0.40  
0.40  
0.40  
0.30  
    Balances at Bank
1636.90  
2620.80  
2104.40  
1626.50  
2541.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
299.00  
296.40  
331.20  
851.50  
459.10  
    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
37.80  
26.90  
16.40  
9.90  
8.70  
    Prepaid Expenses
183.10  
116.40  
85.20  
522.10  
47.00  
    Other current_assets
78.10  
153.10  
229.60  
319.50  
403.40  
Short Term Loans and Advances
295.20  
618.70  
1385.30  
1656.50  
1065.70  
    Advances recoverable in cash or in kind
172.20  
399.30  
375.90  
428.90  
101.20  
    Advance income tax and TDS
42.80  
87.00  
484.90  
272.30  
380.70  
    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
80.20  
132.40  
524.50  
955.30  
583.80  
Total Current Assets
7009.10  
8688.90  
7862.80  
7423.70  
6316.60  
Net Current Assets (Including Current Investments)
-5016.10  
-1418.50  
-177.00  
-322.20  
774.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
40854.60  
42894.30  
41341.40  
34246.50  
26284.30  
Contingent Liabilities
11685.00  
11020.20  
10336.70  
6428.60  
5637.50  
Total Debt
14280.00  
14390.40  
14721.20  
15033.50  
8064.80  
Book Value
131.81  
148.52  
152.61  
106.85  
506.74  
Adjusted Book Value
131.81  
148.52  
152.61  
106.85  
101.35  
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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
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