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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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
16412.20  
16405.40  
16396.70  
16423.30  
16419.00  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
50000.00  
50000.00  
    Equity - Issued
16412.20  
16405.40  
16396.70  
16423.30  
16419.00  
    Equity Paid Up
16412.20  
16405.40  
16396.70  
16423.30  
16419.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
896.40  
650.90  
403.60  
249.80  
230.60  
Total Reserves
191008.80  
169231.80  
157348.70  
128396.90  
99806.60  
    Securities Premium
24003.00  
24003.00  
23975.90  
23923.70  
23905.90  
    Capital Reserves
241.30  
41.70  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
110288.60  
96479.80  
84506.60  
71278.20  
63991.80  
    General Reserves
2140.60  
2140.60  
2140.60  
2140.60  
2140.60  
    Other Reserves
54335.30  
46566.70  
46725.60  
31054.40  
9768.30  
Reserve excluding Revaluation Reserve
191008.80  
169231.80  
157348.70  
128396.90  
99806.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
208317.40  
186288.10  
174149.00  
145070.00  
116456.20  
Minority Interest
1825.00  
1053.70  
20.60  
-87.20  
-238.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
274812.00  
188809.10  
68763.70  
69724.10  
82807.40  
    Non Convertible Debentures
49951.00  
55692.70  
55469.70  
8750.00  
14000.00  
    Converible Debentures & Bonds
3192.60  
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
150205.20  
112744.60  
22563.30  
71595.10  
83151.00  
    Term Loans - Institutions
88068.70  
59158.00  
334.50  
190.00  
1253.80  
    Other Secured
-16605.50  
-38786.20  
-9603.80  
-10811.00  
-15597.40  
Unsecured Loans
2500.00  
3269.90  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2500.00  
3269.90  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8367.20  
7539.70  
4740.60  
3783.70  
1899.40  
    Deferred Tax Assets
25481.80  
18322.30  
10549.30  
9050.50  
8261.30  
    Deferred Tax Liability
33849.00  
25862.00  
15289.90  
12834.20  
10160.70  
Other Long Term Liabilities
8013.60  
6531.80  
5425.50  
6889.50  
3814.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32563.50  
26769.10  
25969.00  
16422.50  
20588.60  
Total Non-Current Liabilities
326256.30  
232919.60  
104898.80  
96819.80  
109110.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
13436.50  
12740.60  
10759.30  
9499.40  
16028.70  
    Sundry Creditors
12137.60  
10140.60  
9099.10  
6082.50  
6902.70  
    Acceptances
1298.90  
2600.00  
1660.20  
3416.90  
9126.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
39049.00  
58679.40  
29117.20  
22795.20  
27233.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.60  
28.90  
36.10  
210.40  
236.90  
    Interest Accrued But Not Due
1073.90  
1437.50  
875.10  
410.30  
1084.70  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3978.80  
6400.20  
6287.60  
5000.00  
7000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
33975.70  
50812.80  
21918.40  
17174.50  
18912.20  
Short Term Borrowings
19348.60  
17307.00  
10557.90  
2899.70  
0.00  
    Secured ST Loans repayable on Demands
19348.60  
15816.40  
6589.90  
906.20  
0.00  
    Working Capital Loans- Sec
9769.20  
11229.60  
1601.40  
906.20  
0.00  
    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
-9769.20  
-9739.00  
2366.60  
1087.30  
0.00  
Short Term Provisions
860.30  
650.10  
6822.60  
7003.60  
20252.10  
    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
604.60  
448.20  
6697.30  
6873.10  
20133.60  
    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
255.70  
201.90  
125.30  
130.50  
118.50  
Total Current Liabilities
72694.40  
89377.10  
57257.00  
42197.90  
63514.60  
Total Liabilities
609093.10  
510317.60  
336325.40  
284000.50  
288842.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
391069.60  
334785.40  
222224.00  
218940.90  
218115.20  
Less: Accumulated Depreciation
101607.60  
84580.50  
73917.60  
62573.30  
50987.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
289462.00  
250204.90  
148306.40  
156367.60  
167127.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
102823.00  
47795.00  
20906.00  
4727.70  
3913.20  
Non Current Investments
59457.80  
49616.20  
52308.20  
33679.20  
11094.80  
Long Term Investment
59457.80  
49616.20  
52308.20  
33679.20  
11094.80  
    Quoted
58145.80  
48193.40  
51313.60  
32809.50  
10454.10  
    Unquoted
1312.00  
1422.80  
994.60  
1022.00  
1643.00  
Long Term Loans & Advances
51244.70  
47073.80  
44380.20  
26010.50  
30042.80  
Other Non Current Assets
19429.90  
19299.70  
12091.00  
12069.50  
11423.00  
Total Non-Current Assets
522445.30  
414076.50  
277991.80  
232854.50  
223601.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
10890.80  
10711.50  
13923.50  
6842.30  
7440.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10890.80  
10711.50  
13923.50  
6842.30  
7440.70  
Inventories
8306.70  
9870.80  
9010.20  
3950.80  
6395.80  
    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
1107.70  
1531.30  
1432.80  
1217.40  
1268.30  
    Other Inventory
7199.00  
8339.50  
7577.40  
2733.40  
5127.50  
Sundry Debtors
8442.00  
15319.20  
6702.20  
9644.60  
15652.00  
    Debtors more than Six months
2170.70  
2189.60  
2294.90  
2265.90  
3089.20  
    Debtors Others
6460.20  
13346.20  
4628.70  
7600.30  
12779.60  
Cash and Bank
42066.00  
40138.80  
11341.10  
4791.80  
2007.30  
    Cash in hand
0.70  
0.80  
0.90  
1.00  
0.80  
    Balances at Bank
42065.30  
40129.90  
11264.80  
4790.80  
2006.50  
    Other cash and bank balances
0.00  
8.10  
75.40  
0.00  
0.00  
Other Current Assets
2843.90  
2914.90  
3450.40  
3150.00  
5301.00  
    Interest accrued on Investments
271.20  
158.10  
100.30  
48.80  
32.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.10  
0.10  
    Interest accrued and or due on loans
777.00  
382.80  
1483.00  
1227.40  
3205.10  
    Prepaid Expenses
1107.20  
1150.90  
1174.60  
902.60  
831.50  
    Other current_assets
688.50  
1223.10  
692.50  
971.10  
1232.30  
Short Term Loans and Advances
14098.40  
16269.50  
13906.20  
21623.20  
28444.40  
    Advances recoverable in cash or in kind
10536.20  
7958.80  
5451.00  
3375.90  
5444.30  
    Advance income tax and TDS
0.00  
0.00  
6329.40  
6505.20  
19764.70  
    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
3562.20  
8310.70  
2125.80  
11742.10  
3235.40  
Total Current Assets
86647.80  
95224.70  
58333.60  
50002.70  
65241.20  
Net Current Assets (Including Current Investments)
13953.40  
5847.60  
1076.60  
7804.80  
1726.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
609093.10  
510317.60  
336325.40  
284000.50  
288842.50  
Contingent Liabilities
53723.60  
51153.80  
52880.20  
16546.30  
9517.50  
Total Debt
313266.10  
248172.20  
88925.40  
83434.80  
98404.80  
Book Value
126.38  
113.16  
105.96  
88.18  
70.79  
Adjusted Book Value
126.38  
113.16  
105.96  
88.18  
70.79  
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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.
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