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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
5985.60  
5985.60  
5985.60  
5890.00  
5728.80  
    Equity - Authorised
20950.00  
20950.00  
20950.00  
20950.00  
9950.00  
    Equity - Issued
4320.30  
4320.30  
4320.30  
4224.70  
4063.50  
    Equity Paid Up
4320.30  
4320.30  
4320.30  
4224.70  
4063.50  
    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
1665.30  
1665.30  
1665.30  
1665.30  
1665.30  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
36052.60  
0.00  
Total Reserves
618368.30  
523462.10  
449573.60  
377939.60  
300353.80  
    Securities Premium
97473.60  
97473.60  
97473.60  
61516.60  
5995.60  
    Capital Reserves
5370.00  
4997.50  
1013.60  
59.50  
59.50  
    Profit & Loss Account Balance
463326.60  
371956.90  
307231.80  
270570.20  
248756.80  
    General Reserves
30699.70  
29616.30  
28533.00  
28121.30  
27659.70  
    Other Reserves
21498.40  
19417.80  
15321.60  
17672.00  
17882.20  
Reserve excluding Revaluation Reserve
618368.30  
523462.10  
449573.60  
377939.60  
300353.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
624353.90  
529447.70  
455559.20  
419882.20  
306082.60  
Minority Interest
25379.50  
15982.30  
13610.60  
3927.70  
14649.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
56285.20  
58261.50  
97111.40  
97264.80  
98122.70  
    Non Convertible Debentures
55094.40  
72765.70  
83858.50  
84718.50  
79432.00  
    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
7629.70  
1144.80  
2800.70  
18864.60  
29333.20  
    Term Loans - Institutions
3704.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10142.90  
-15649.00  
10452.20  
-6318.30  
-10642.50  
Unsecured Loans
302021.60  
318367.80  
368058.00  
299650.00  
231232.60  
    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
276482.20  
296527.50  
318448.30  
293141.30  
228421.90  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
548.20  
0.00  
    Loans - Banks
9050.00  
5000.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11415.70  
9099.80  
25.20  
25.20  
24.80  
    Other Unsecured Loan
5073.70  
7740.50  
49584.50  
5935.30  
2785.90  
Deferred Tax Assets / Liabilities
27636.80  
22512.00  
12246.80  
16530.30  
3214.30  
    Deferred Tax Assets
59152.10  
49631.80  
60217.20  
51231.40  
43411.00  
    Deferred Tax Liability
86788.90  
72143.80  
72464.00  
67761.70  
46625.30  
Other Long Term Liabilities
77396.00  
49783.80  
41589.70  
31995.50  
19891.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11493.60  
11007.50  
12155.00  
342.30  
266.80  
Total Non-Current Liabilities
474833.20  
459932.60  
531160.90  
445782.90  
352727.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
27205.00  
19121.00  
22960.40  
11595.70  
10138.50  
    Sundry Creditors
27205.00  
19121.00  
22960.40  
11595.70  
10138.50  
    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
168245.00  
133484.40  
65161.40  
43281.90  
50335.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17212.10  
15028.30  
14352.40  
14145.00  
14880.30  
    Interest Accrued But Not Due
6073.10  
6095.50  
7660.30  
5718.70  
5021.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
13090.00  
44833.80  
16074.30  
1646.60  
4646.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
131869.80  
67526.80  
27074.40  
21771.60  
25787.30  
Short Term Borrowings
10118.30  
9283.10  
19776.90  
53741.50  
9398.10  
    Secured ST Loans repayable on Demands
187.50  
3409.10  
5760.20  
19000.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
18.80  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9930.80  
5855.20  
14016.70  
34741.50  
9398.10  
Short Term Provisions
3816.10  
2265.40  
2187.90  
2014.40  
1342.20  
    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
1448.40  
331.00  
313.40  
939.20  
384.90  
    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
2367.70  
1934.40  
1874.50  
1075.20  
957.30  
Total Current Liabilities
209384.40  
164153.90  
110086.60  
110633.50  
71214.10  
Total Liabilities
1334426.50  
1169992.00  
1125631.90  
983279.90  
745819.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1097560.20  
916603.40  
856281.10  
740760.50  
570695.20  
Less: Accumulated Depreciation
215988.60  
178578.30  
147066.10  
115231.30  
87785.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
881571.60  
738025.10  
709215.00  
625529.20  
482909.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
115921.90  
109360.90  
66367.70  
40229.00  
36971.30  
Non Current Investments
39075.70  
36268.70  
34858.10  
31129.50  
10973.90  
Long Term Investment
39075.70  
36268.70  
34858.10  
31129.50  
10973.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
39075.70  
36277.50  
34858.10  
31129.50  
10973.90  
Long Term Loans & Advances
47747.30  
56152.80  
83472.20  
56802.80  
63428.60  
Other Non Current Assets
44938.10  
42007.90  
42732.70  
48705.20  
22457.80  
Total Non-Current Assets
1144985.30  
995268.40  
949668.00  
802395.70  
616741.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
7518.80  
6617.90  
39458.40  
477.90  
11387.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7518.80  
6617.90  
39458.40  
477.90  
11387.60  
Inventories
5218.00  
4375.10  
4519.70  
3956.40  
9918.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
6174.30  
    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
5218.00  
4375.10  
4519.70  
3956.40  
3744.20  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
44323.60  
36669.40  
39570.70  
25211.40  
29257.10  
    Debtors more than Six months
9538.50  
5236.10  
6149.20  
5865.30  
5200.40  
    Debtors Others
36784.10  
33382.60  
35332.60  
20553.50  
25176.20  
Cash and Bank
66059.70  
76318.80  
43343.10  
106674.10  
47007.80  
    Cash in hand
7.30  
22.80  
145.10  
2.10  
2.30  
    Balances at Bank
66052.40  
76296.00  
43198.00  
106672.00  
47005.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7181.50  
7507.20  
9363.60  
6650.50  
6212.90  
    Interest accrued on Investments
996.70  
378.60  
2225.90  
3606.50  
3515.10  
    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
1755.10  
1931.70  
1579.10  
1035.70  
999.30  
    Other current_assets
4429.70  
5196.90  
5558.60  
2008.30  
1698.50  
Short Term Loans and Advances
57272.10  
41367.70  
20295.80  
18929.10  
21745.60  
    Advances recoverable in cash or in kind
43607.00  
31896.10  
7377.50  
2941.60  
4914.70  
    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
13665.10  
9471.60  
12918.30  
15987.50  
16830.90  
Total Current Assets
187573.70  
172856.10  
156551.30  
161899.40  
125529.50  
Net Current Assets (Including Current Investments)
-21810.70  
8702.20  
46464.70  
51265.90  
54315.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1334426.50  
1169992.00  
1125631.90  
983279.90  
745819.30  
Contingent Liabilities
14910.80  
13038.20  
14688.50  
8387.80  
5057.60  
Total Debt
458100.30  
462792.30  
505184.30  
457522.80  
349407.90  
Book Value
288.26  
244.33  
210.12  
180.92  
149.83  
Adjusted Book Value
288.26  
244.33  
210.12  
180.92  
149.83  
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Useful Links : NSE | BSE | NCDEX | NSDL| CDSL | SEBI | RBI | MCX | SEBI Investor | Vernacular Languages
   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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