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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
10300.53  
10300.53  
10300.53  
10300.53  
9582.90  
    Equity - Authorised
18005.00  
18005.00  
18005.00  
18005.00  
12005.00  
    Equity - Issued
10300.53  
10300.53  
10300.53  
10300.53  
8392.42  
    Equity Paid Up
10300.53  
10300.53  
10300.53  
10300.53  
8392.42  
    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  
1190.48  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
110.14  
0.00  
0.00  
0.00  
0.00  
Total Reserves
31479.90  
26046.58  
21069.74  
17959.77  
12028.20  
    Securities Premium
16016.60  
16016.60  
16016.60  
16005.83  
9208.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
14271.18  
8812.75  
4481.70  
2230.76  
2446.76  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1192.12  
1217.23  
571.44  
-276.82  
373.34  
Reserve excluding Revaluation Reserve
31479.90  
26046.58  
21069.74  
17959.77  
12028.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41890.57  
36347.11  
31370.27  
28260.30  
21611.10  
Minority Interest
-12.90  
-2.29  
9.44  
4.96  
-30.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
77.73  
242.72  
201.49  
848.38  
    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
78.78  
264.03  
597.63  
1796.58  
1349.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-78.78  
-186.30  
-354.91  
-1595.09  
-501.20  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-662.30  
-561.93  
-449.74  
-460.58  
-80.99  
    Deferred Tax Assets
768.00  
734.36  
667.37  
749.62  
80.99  
    Deferred Tax Liability
105.70  
172.43  
217.63  
289.04  
0.00  
Other Long Term Liabilities
10016.15  
6643.13  
5667.41  
6122.51  
6674.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2389.31  
376.54  
3312.75  
342.08  
306.75  
Total Non-Current Liabilities
11743.16  
6535.47  
8773.14  
6205.50  
7748.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
19441.49  
11926.89  
6565.90  
6901.06  
5575.61  
    Sundry Creditors
19441.49  
11926.89  
6565.90  
6901.06  
5575.61  
    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
23079.50  
16600.99  
12068.67  
14074.33  
11678.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20575.77  
14643.92  
10138.58  
10069.75  
9838.40  
    Interest Accrued But Not Due
85.91  
157.94  
159.89  
104.12  
105.93  
    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
2417.82  
1799.13  
1770.20  
3900.46  
1734.45  
Short Term Borrowings
33094.27  
34821.43  
33034.23  
31983.08  
35053.52  
    Secured ST Loans repayable on Demands
32097.59  
34821.43  
33034.23  
31983.08  
35053.52  
    Working Capital Loans- Sec
9567.99  
16285.82  
18066.10  
17803.56  
23382.09  
    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
-8571.31  
-16285.82  
-18066.10  
-17803.56  
-23382.09  
Short Term Provisions
4712.67  
4634.66  
149.39  
2260.63  
468.88  
    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
4525.58  
4504.08  
0.00  
2157.53  
390.67  
    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  
0.02  
    Other Provisions
187.09  
130.58  
149.39  
103.10  
78.19  
Total Current Liabilities
80327.93  
67983.97  
51818.19  
55219.10  
52776.79  
Total Liabilities
133948.76  
110864.26  
91971.04  
89689.86  
82105.81  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
32956.33  
26365.18  
25064.54  
25133.37  
25856.77  
Less: Accumulated Depreciation
10575.74  
7947.64  
6461.61  
6757.90  
4807.33  
Less: Impairment of Assets
1.39  
0.00  
0.00  
0.00  
0.00  
Net Block
22379.20  
18417.54  
18602.93  
18375.47  
21049.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
484.66  
200.49  
17.35  
526.80  
242.25  
Non Current Investments
44.00  
43.50  
6.00  
0.00  
0.00  
Long Term Investment
44.00  
43.50  
6.00  
0.00  
0.00  
    Quoted
44.00  
43.50  
6.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
3665.80  
1381.58  
4294.33  
1234.38  
1145.32  
Other Non Current Assets
2769.84  
750.23  
21.58  
336.13  
60.36  
Total Non-Current Assets
29958.56  
21409.07  
23557.52  
21087.94  
23121.88  
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
82975.73  
70138.75  
57942.59  
53030.89  
47203.43  
    Raw Materials
4895.00  
4601.94  
5591.79  
6796.99  
4418.81  
    Work-in Progress
11492.81  
11021.56  
9235.86  
8675.54  
7385.36  
    Finished Goods
66587.92  
54515.25  
43114.94  
37558.36  
35399.26  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
3283.19  
2442.31  
1194.70  
1126.64  
2136.54  
    Debtors more than Six months
20.57  
29.78  
43.77  
21.97  
0.00  
    Debtors Others
3281.62  
2438.46  
1175.48  
1126.44  
2145.36  
Cash and Bank
9750.98  
9818.75  
7772.01  
10966.20  
7501.36  
    Cash in hand
365.77  
346.77  
266.78  
242.20  
126.34  
    Balances at Bank
9013.48  
9314.34  
7387.07  
10592.16  
7320.79  
    Other cash and bank balances
371.73  
157.64  
118.16  
131.84  
54.23  
Other Current Assets
703.87  
509.49  
250.16  
236.42  
616.78  
    Interest accrued on Investments
53.89  
91.38  
18.19  
8.39  
58.99  
    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
285.99  
170.60  
142.88  
96.53  
121.49  
    Other current_assets
363.99  
247.51  
89.09  
131.50  
436.30  
Short Term Loans and Advances
5937.33  
5206.79  
1254.06  
3241.77  
1525.82  
    Advances recoverable in cash or in kind
677.64  
267.03  
722.31  
1199.15  
936.43  
    Advance income tax and TDS
4500.04  
4296.82  
0.00  
1707.90  
195.78  
    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
759.65  
642.94  
531.75  
334.72  
393.61  
Total Current Assets
102651.10  
88116.09  
68413.52  
68601.92  
58983.93  
Net Current Assets (Including Current Investments)
22323.17  
20132.12  
16595.33  
13382.82  
6207.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
133948.76  
110864.26  
91971.04  
89689.86  
82105.81  
Contingent Liabilities
4477.84  
2302.34  
2203.85  
1966.95  
752.61  
Total Debt
33173.05  
35085.46  
33631.86  
33779.66  
36403.10  
Book Value
40.56  
35.29  
30.46  
27.44  
24.33  
Adjusted Book Value
40.56  
35.29  
30.46  
27.44  
24.33  
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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
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CDSL Membership ID No. DP ID 12036200 , SEBI Registration No IN-DP-CDSL-269-2004
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