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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
1154.20  
1140.00  
1140.00  
1099.80  
1099.80  
    Equity - Authorised
4859.20  
4859.20  
4859.20  
4859.20  
4859.20  
    Equity - Issued
1154.20  
1140.00  
1140.00  
1099.80  
1099.80  
    Equity Paid Up
1154.20  
1140.00  
1140.00  
1099.80  
1099.80  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
475745.50  
363380.90  
329370.10  
215065.30  
170485.90  
    Securities Premium
139078.00  
102138.30  
102138.30  
25178.50  
9826.40  
    Capital Reserves
7829.80  
7731.10  
7731.10  
7731.10  
355.20  
    Profit & Loss Account Balance
251386.90  
186290.50  
155857.30  
132224.50  
126790.70  
    General Reserves
4658.30  
4904.20  
4904.20  
4904.20  
4701.90  
    Other Reserves
72792.50  
62316.80  
58739.20  
45027.00  
28811.70  
Reserve excluding Revaluation Reserve
475745.50  
363380.90  
329370.10  
215065.30  
170485.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
476899.70  
364520.90  
330510.10  
216165.10  
171585.70  
Minority Interest
61564.80  
51102.00  
48390.40  
46718.60  
17514.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
436052.40  
306363.10  
206140.60  
99656.70  
44825.50  
    Non Convertible Debentures
67310.90  
27881.60  
16087.50  
11977.30  
9941.70  
    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
324805.40  
206657.70  
163459.60  
66980.70  
17252.90  
    Term Loans - Institutions
93077.30  
72822.20  
37482.50  
28819.20  
17630.90  
    Other Secured
-49141.20  
-998.40  
-10889.00  
-8120.50  
0.00  
Unsecured Loans
236200.20  
157058.40  
119759.70  
114777.60  
50407.50  
    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
4.40  
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
236195.80  
157058.40  
119759.70  
114777.60  
50407.50  
Deferred Tax Assets / Liabilities
30696.90  
27882.30  
27705.70  
24324.40  
-504.00  
    Deferred Tax Assets
14387.70  
16840.60  
15569.10  
12062.80  
4592.70  
    Deferred Tax Liability
45084.60  
44722.90  
43274.80  
36387.20  
4088.70  
Other Long Term Liabilities
258297.50  
247954.30  
228232.90  
72933.70  
16235.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4885.80  
4464.50  
4014.90  
2789.70  
768.20  
Total Non-Current Liabilities
966132.80  
743722.60  
585853.80  
314482.10  
111732.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
208676.80  
245704.80  
285468.50  
176478.20  
117563.40  
    Sundry Creditors
176765.60  
218507.80  
254615.50  
160834.00  
98800.20  
    Acceptances
31911.20  
27197.00  
30853.00  
15644.20  
18763.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
203158.20  
142845.50  
117918.40  
65693.10  
38676.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31551.60  
50218.20  
26828.30  
21486.70  
13531.60  
    Interest Accrued But Not Due
18710.10  
12334.80  
8078.10  
2188.10  
2936.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
9480.00  
7024.20  
8887.40  
1605.60  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
143416.50  
73268.30  
74124.60  
40412.70  
22209.00  
Short Term Borrowings
57845.00  
48972.90  
42418.50  
193692.60  
57700.10  
    Secured ST Loans repayable on Demands
44875.00  
26830.10  
33188.70  
130623.50  
42028.10  
    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
2957.60  
952.40  
2063.30  
44895.40  
0.00  
    Other Unsecured Loans
10012.40  
21190.40  
7166.50  
18173.70  
15672.00  
Short Term Provisions
4151.50  
3057.90  
2225.10  
2633.90  
890.50  
    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
1949.90  
1531.70  
1014.90  
1676.60  
242.90  
    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
2201.60  
1526.20  
1210.20  
957.30  
647.60  
Total Current Liabilities
473831.50  
440581.10  
448030.50  
438497.80  
214830.90  
Total Liabilities
1978428.80  
1605862.40  
1412784.80  
1015863.60  
515663.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
897185.40  
743006.70  
622852.00  
336263.00  
129906.30  
Less: Accumulated Depreciation
126810.00  
85631.70  
54723.80  
35500.80  
21844.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
770375.40  
657375.00  
568128.20  
300762.20  
108062.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
318566.00  
219309.80  
176989.60  
195641.70  
86862.70  
Non Current Investments
76310.20  
72462.10  
61451.70  
42291.90  
54734.30  
Long Term Investment
76310.20  
72462.10  
61451.70  
42291.90  
54734.30  
    Quoted
30592.00  
38615.30  
38042.20  
35572.00  
0.00  
    Unquoted
45718.20  
33846.80  
23409.50  
6719.90  
54734.30  
Long Term Loans & Advances
112884.30  
92984.40  
123843.50  
106419.60  
52014.50  
Other Non Current Assets
94030.10  
60237.00  
47208.90  
21026.30  
12650.60  
Total Non-Current Assets
1570984.10  
1237261.50  
1041567.50  
706409.70  
316030.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
22555.90  
14544.80  
1650.00  
630.20  
295.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
22555.90  
14554.80  
1660.00  
630.20  
295.10  
Inventories
102873.90  
94868.60  
69180.50  
67882.80  
17570.40  
    Raw Materials
39521.30  
13430.40  
1109.80  
2399.10  
1458.80  
    Work-in Progress
16928.50  
18670.10  
4690.30  
5010.80  
2957.70  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3872.00  
3512.20  
1309.60  
1994.20  
817.70  
    Other Inventory
42552.10  
59255.90  
62070.80  
58478.70  
12336.20  
Sundry Debtors
96164.70  
97929.30  
125528.80  
137121.90  
119826.50  
    Debtors more than Six months
14622.20  
18460.10  
14345.70  
11772.20  
14685.60  
    Debtors Others
83343.80  
80395.20  
112311.60  
126198.90  
105879.40  
Cash and Bank
69624.60  
70684.80  
53736.90  
39158.60  
18108.20  
    Cash in hand
227.40  
48.30  
24.40  
16.10  
12.50  
    Balances at Bank
69397.20  
70636.50  
53712.50  
39142.50  
18095.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34948.60  
22379.50  
27124.80  
15150.60  
9891.50  
    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
4855.00  
3025.40  
3818.50  
1528.60  
2037.80  
    Prepaid Expenses
3665.90  
3244.20  
4374.00  
2946.70  
1044.40  
    Other current_assets
26427.70  
16109.90  
18932.30  
10675.30  
6809.30  
Short Term Loans and Advances
81091.20  
64854.50  
92996.30  
49509.80  
33941.40  
    Advances recoverable in cash or in kind
30091.60  
25595.50  
26322.10  
20449.10  
12054.50  
    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
50999.60  
39259.00  
66674.20  
29060.70  
21886.90  
Total Current Assets
407258.90  
365261.50  
370217.30  
309453.90  
199633.10  
Net Current Assets (Including Current Investments)
-66572.60  
-75319.60  
-77813.20  
-129043.90  
-15197.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1978428.80  
1605862.40  
1412784.80  
1015863.60  
515663.20  
Contingent Liabilities
59088.30  
61480.30  
60242.00  
49657.90  
66490.80  
Total Debt
788604.10  
527478.80  
383196.20  
416637.70  
160012.00  
Book Value
413.19  
319.76  
289.92  
196.55  
156.02  
Adjusted Book Value
413.19  
319.76  
289.92  
196.55  
156.02  
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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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