X

Inani Securities Limited (Relationships Beyond Investments)

Register E-Voting CDSL Smart ODR
Call : 022 43486022 Email : Support@inanisec.in

company profile

companyprofile
Home Company Profile FINANCIALS BALANCE SHEET
GET QUOTES
GO

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
40169.80  
37352.10  
34001.30  
28051.30  
28051.30  
    Equity - Authorised
110000.00  
110000.00  
110000.00  
110000.00  
110000.00  
    Equity - Issued
40169.80  
37352.10  
34001.30  
28051.30  
28051.30  
    Equity Paid Up
40169.80  
37352.10  
34001.30  
28051.30  
28051.30  
    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
0.00  
800.00  
1825.00  
0.00  
0.00  
Total Reserves
75968.80  
77801.70  
81810.30  
94407.10  
90637.40  
    Securities Premium
85447.30  
80066.30  
80066.30  
80066.30  
80066.30  
    Capital Reserves
1821.00  
1821.00  
833.70  
833.70  
833.70  
    Profit & Loss Account Balance
-23341.50  
-16119.00  
-11411.40  
1366.20  
-2099.80  
    General Reserves
9826.10  
9826.10  
9826.10  
9826.10  
9826.10  
    Other Reserves
2215.90  
2207.30  
2495.60  
2314.80  
2011.10  
Reserve excluding Revaluation Reserve
75968.80  
77801.70  
81810.30  
94407.10  
90637.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
116138.60  
115953.80  
117636.60  
122458.40  
118688.70  
Minority Interest
0.00  
16917.50  
16215.70  
15680.10  
13527.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
92309.50  
120160.40  
139517.40  
165663.10  
195183.50  
    Non Convertible Debentures
8061.70  
10582.50  
4073.30  
5244.00  
5290.50  
    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
42703.70  
47034.60  
66978.50  
83583.30  
103346.10  
    Term Loans - Institutions
41544.10  
62543.30  
68465.60  
76835.80  
86546.90  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1785.30  
2243.20  
2624.50  
2651.80  
3422.10  
    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)
1239.20  
1127.00  
1026.70  
936.70  
1518.40  
    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  
0.00  
0.00  
    Other Unsecured Loan
546.10  
1116.20  
1597.80  
1715.10  
1903.70  
Deferred Tax Assets / Liabilities
24305.80  
22346.80  
22175.10  
22054.50  
22768.50  
    Deferred Tax Assets
7757.40  
8200.00  
8255.30  
7850.30  
8901.90  
    Deferred Tax Liability
32063.20  
30546.80  
30430.40  
29904.80  
31670.40  
Other Long Term Liabilities
23285.90  
23227.50  
20164.50  
19538.70  
19790.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1723.30  
1566.90  
1703.80  
1668.20  
703.80  
Total Non-Current Liabilities
143409.80  
169544.80  
186185.30  
211576.30  
241868.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
4493.70  
5191.90  
4985.80  
4152.20  
4343.70  
    Sundry Creditors
4493.70  
5191.90  
4985.80  
4152.20  
4343.70  
    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
158061.40  
154170.00  
142280.00  
116800.70  
110312.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1803.90  
1844.90  
1664.10  
2467.10  
17.60  
    Interest Accrued But Not Due
24588.50  
27736.90  
28281.30  
16993.50  
12763.80  
    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
131669.00  
124588.20  
112334.60  
97340.10  
97530.80  
Short Term Borrowings
16141.70  
24245.70  
31875.10  
37933.20  
43112.20  
    Secured ST Loans repayable on Demands
11431.00  
15955.50  
22252.90  
22574.00  
29208.30  
    Working Capital Loans- Sec
11431.00  
11124.50  
17421.90  
17743.00  
21877.30  
    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
-6720.30  
-2834.30  
-7799.70  
-2383.80  
-7973.40  
Short Term Provisions
141.30  
146.30  
116.50  
409.40  
2307.40  
    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
38.30  
50.20  
52.40  
355.60  
2248.90  
    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
103.00  
96.10  
64.10  
53.80  
58.50  
Total Current Liabilities
178838.10  
183753.90  
179257.40  
159295.50  
160075.50  
Total Liabilities
438506.10  
486170.00  
499295.00  
509010.30  
534160.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
528984.20  
521606.40  
503989.90  
491669.80  
483534.90  
Less: Accumulated Depreciation
184591.70  
163846.10  
140911.40  
119765.50  
97798.90  
Less: Impairment of Assets
8556.30  
0.00  
0.00  
0.00  
0.00  
Net Block
335836.20  
357760.30  
363078.50  
371904.30  
385736.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12934.10  
23195.90  
20199.50  
19116.80  
36147.90  
Non Current Investments
1727.70  
44.30  
44.30  
42.90  
2.30  
Long Term Investment
1727.70  
44.30  
44.30  
42.90  
2.30  
    Quoted
2.20  
3.70  
3.70  
2.30  
2.30  
    Unquoted
1725.50  
40.60  
40.60  
40.60  
0.00  
Long Term Loans & Advances
7433.70  
20920.20  
20946.30  
20735.40  
20100.30  
Other Non Current Assets
33085.90  
33995.00  
36913.10  
39974.70  
43090.60  
Total Non-Current Assets
391017.60  
435915.70  
441181.70  
451774.10  
485077.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
365.80  
341.20  
323.20  
312.80  
302.10  
    Quoted
365.80  
341.20  
323.20  
312.80  
302.10  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9611.70  
9253.20  
8280.40  
8741.20  
10141.80  
    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
6673.80  
7156.10  
6868.20  
6801.30  
6540.00  
    Other Inventory
2937.90  
2097.10  
1412.20  
1939.90  
3601.80  
Sundry Debtors
16548.60  
26799.00  
32135.00  
24098.80  
23610.40  
    Debtors more than Six months
13966.50  
14898.90  
12763.10  
13017.30  
0.00  
    Debtors Others
13279.80  
11900.10  
19371.90  
11081.50  
23610.40  
Cash and Bank
9176.00  
6511.60  
6443.80  
3152.10  
2844.30  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
9176.00  
6511.60  
6443.80  
3152.10  
2844.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2679.40  
3743.20  
6947.20  
6660.30  
6437.60  
    Interest accrued on Investments
384.40  
296.90  
443.60  
233.30  
115.20  
    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
319.50  
242.50  
220.60  
234.90  
238.40  
    Other current_assets
1975.50  
3203.80  
6283.00  
6192.10  
6084.00  
Short Term Loans and Advances
7070.00  
2881.70  
3259.30  
5721.00  
5742.10  
    Advances recoverable in cash or in kind
2254.60  
1235.70  
1361.20  
4323.00  
3982.80  
    Advance income tax and TDS
29.40  
26.30  
26.00  
13.50  
539.40  
    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
5922.20  
1658.70  
1913.20  
1404.40  
1171.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-1136.20  
-39.00  
-41.10  
-19.90  
48.50  
Total Current Assets
45451.50  
49529.90  
57388.90  
48686.20  
49078.30  
Net Current Assets (Including Current Investments)
-133386.60  
-134224.00  
-121868.50  
-110609.30  
-110997.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
438506.10  
486170.00  
499295.00  
509010.30  
534160.60  
Contingent Liabilities
18771.80  
17219.50  
16161.60  
27656.60  
18218.40  
Total Debt
187658.30  
212360.30  
231290.30  
256346.20  
287614.00  
Book Value
28.91  
30.83  
34.06  
43.66  
42.31  
Adjusted Book Value
28.91  
30.83  
34.06  
43.66  
42.31  
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 | SEBI Investor    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.