X

company profile

companyprofile

Smart Quotes

GO
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
127.13  
126.93  
112.78  
101.33  
91.73  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
127.13  
126.93  
112.78  
101.33  
91.73  
    Equity Paid Up
127.13  
126.93  
112.78  
101.33  
91.73  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
3.67  
9.72  
9.91  
17.92  
0.00  
Total Reserves
1445.57  
910.96  
557.03  
376.66  
278.53  
    Securities Premium
101.81  
95.86  
70.39  
49.78  
32.50  
    Capital Reserves
0.14  
0.13  
0.08  
0.06  
0.07  
    Profit & Loss Account Balance
1328.82  
796.86  
467.52  
308.30  
227.51  
    General Reserves
19.05  
19.05  
19.05  
19.05  
19.05  
    Other Reserves
-4.24  
-0.94  
-0.01  
-0.53  
-0.60  
Reserve excluding Revaluation Reserve
1445.57  
910.96  
557.03  
376.66  
278.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1576.37  
1047.62  
679.72  
495.91  
370.26  
Minority Interest
0.37  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
89.56  
145.84  
97.60  
4.45  
1.76  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
125.26  
165.76  
109.69  
28.61  
3.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.72  
    Other Secured
-35.70  
-19.92  
-12.09  
-24.16  
-2.13  
Unsecured Loans
5.16  
13.78  
22.50  
31.68  
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
13.48  
22.11  
30.82  
33.07  
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
-8.33  
-8.33  
-8.33  
-1.39  
0.00  
Deferred Tax Assets / Liabilities
-6.12  
-4.43  
-3.94  
-2.50  
-1.15  
    Deferred Tax Assets
13.60  
10.59  
7.79  
4.43  
3.47  
    Deferred Tax Liability
7.49  
6.16  
3.86  
1.93  
2.32  
Other Long Term Liabilities
20.16  
27.12  
17.81  
24.95  
16.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.68  
26.05  
21.73  
14.38  
11.15  
Total Non-Current Liabilities
143.43  
208.37  
155.69  
72.97  
28.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3820.45  
2191.41  
1605.26  
798.82  
428.19  
    Sundry Creditors
3820.45  
2191.41  
1605.26  
798.82  
428.19  
    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
141.20  
117.10  
80.83  
95.20  
54.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
141.20  
117.10  
80.83  
95.20  
54.06  
Short Term Borrowings
186.16  
457.22  
465.15  
342.89  
348.18  
    Secured ST Loans repayable on Demands
186.16  
457.22  
465.15  
342.89  
348.18  
    Working Capital Loans- Sec
186.16  
457.22  
465.15  
342.89  
348.18  
    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
-186.16  
-457.22  
-465.15  
-342.89  
-348.18  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4147.81  
2765.74  
2151.24  
1236.91  
830.42  
Total Liabilities
5867.98  
4021.72  
2986.64  
1805.79  
1229.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
93.13  
90.58  
88.33  
92.64  
65.40  
Less: Accumulated Depreciation
38.12  
23.29  
27.47  
28.73  
27.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
55.01  
67.29  
60.86  
63.91  
37.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.56  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
7.07  
5.04  
5.11  
3.90  
0.11  
Long Term Investment
7.07  
5.04  
5.11  
3.90  
0.11  
    Quoted
7.07  
5.04  
5.11  
3.90  
0.11  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
27.40  
16.83  
14.31  
3.17  
0.00  
Total Non-Current Assets
92.04  
89.15  
80.28  
70.98  
37.53  
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
733.89  
366.34  
709.06  
424.67  
87.19  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
733.89  
366.34  
709.06  
424.67  
87.19  
Sundry Debtors
4016.88  
3009.87  
1756.76  
1018.95  
839.96  
    Debtors more than Six months
166.28  
230.12  
271.34  
58.34  
0.00  
    Debtors Others
3850.60  
2781.11  
1485.42  
962.37  
839.96  
Cash and Bank
880.98  
458.60  
354.50  
229.42  
174.45  
    Cash in hand
0.32  
0.25  
0.35  
0.13  
0.15  
    Balances at Bank
880.66  
458.35  
354.16  
229.30  
174.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
144.20  
97.77  
86.04  
61.77  
90.21  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
68.29  
31.66  
3.46  
14.32  
62.26  
    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
75.91  
66.10  
82.57  
47.45  
27.95  
Total Current Assets
5775.94  
3932.57  
2906.36  
1734.81  
1191.80  
Net Current Assets (Including Current Investments)
1628.13  
1166.83  
755.12  
497.90  
361.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5867.98  
4021.72  
2986.64  
1805.79  
1229.33  
Contingent Liabilities
853.24  
464.53  
414.67  
320.69  
318.84  
Total Debt
331.94  
654.29  
617.44  
404.57  
352.07  
Book Value
123.71  
81.77  
59.39  
47.17  
40.36  
Adjusted Book Value
123.71  
81.77  
59.39  
47.17  
40.36  
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors
HomeAbout UsE-TradingDepository DownloadsContactUs FeedbackDisclaimer Investor GrievanceInvestor Relation Scores Investor Charter Bank Details Privacy Policy
Prevent Unauthorised transactions in your TRADING/DEMAT account. Update your mobile numbers/email IDs with us AS A STOCK BROKER/DEPOSITORY PARTICIPANTS. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ..... “KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITITS MARKETS-ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER,DP,MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY” “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.”
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
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.
Copyrights 2013 © Inani Securities Limited. All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.