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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
599.49  
305.79  
305.53  
303.16  
288.77  
    Equity - Authorised
994.42  
994.42  
994.42  
994.42  
300.00  
    Equity - Issued
599.49  
305.79  
305.53  
303.16  
288.77  
    Equity Paid Up
599.49  
305.79  
305.53  
303.16  
288.77  
    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
372.92  
256.55  
130.16  
97.38  
116.16  
Total Reserves
16388.73  
20022.58  
18304.84  
15708.30  
2345.64  
    Securities Premium
9165.06  
15522.50  
15383.23  
15310.77  
4753.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
-2.04  
    Profit & Loss Account Balance
7211.17  
4490.03  
2913.16  
389.08  
-2414.67  
    General Reserves
0.00  
8.45  
8.45  
8.45  
8.45  
    Other Reserves
12.50  
1.60  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
16388.73  
20022.58  
18304.84  
15708.30  
2345.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17361.14  
20584.92  
18740.53  
16108.84  
2750.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
429.47  
181.11  
156.42  
207.20  
-245.70  
    Deferred Tax Assets
279.25  
268.84  
167.05  
163.61  
467.08  
    Deferred Tax Liability
708.72  
449.95  
323.47  
370.81  
221.38  
Other Long Term Liabilities
5751.81  
4901.53  
3778.59  
3110.42  
3309.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
280.48  
1812.12  
1846.44  
910.72  
265.40  
Total Non-Current Liabilities
6461.76  
6894.76  
5781.45  
4228.34  
3329.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
343.62  
272.18  
183.57  
154.28  
179.42  
    Sundry Creditors
343.62  
272.18  
183.57  
154.28  
179.42  
    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
10183.85  
8175.56  
6348.52  
5210.05  
4683.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
875.45  
677.10  
643.38  
478.08  
142.14  
    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
9308.40  
7498.46  
5705.14  
4731.97  
4541.59  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1069.66  
996.93  
50.28  
48.43  
40.47  
    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
972.28  
919.91  
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
97.38  
77.02  
50.28  
48.43  
40.47  
Total Current Liabilities
11597.13  
9444.67  
6582.37  
5412.76  
4903.62  
Total Liabilities
35420.03  
36924.35  
31104.35  
25749.94  
10983.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6444.29  
6297.89  
1063.56  
1061.36  
1176.84  
Less: Accumulated Depreciation
1084.48  
766.81  
502.92  
410.69  
320.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5359.81  
5531.08  
560.64  
650.67  
856.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.04  
1.77  
1.77  
1.77  
1.77  
Non Current Investments
5236.48  
5117.00  
4209.32  
369.93  
295.61  
Long Term Investment
5236.48  
5117.00  
4209.32  
369.93  
295.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5236.48  
5117.00  
4209.32  
369.93  
295.61  
Long Term Loans & Advances
195.06  
1756.16  
1929.56  
879.77  
280.22  
Other Non Current Assets
0.41  
0.60  
1.23  
0.74  
350.16  
Total Non-Current Assets
10796.80  
12406.61  
6702.52  
1902.88  
1784.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
22221.76  
22718.33  
23007.65  
22174.36  
8718.78  
    Quoted
22221.76  
22718.33  
23007.65  
22174.36  
8718.78  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
47.82  
70.55  
13.26  
12.46  
16.82  
    Debtors more than Six months
0.80  
0.46  
0.00  
0.86  
0.00  
    Debtors Others
47.02  
70.09  
13.26  
11.63  
18.50  
Cash and Bank
1012.01  
582.75  
768.24  
777.27  
238.64  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.17  
    Balances at Bank
826.95  
344.85  
560.37  
634.75  
199.05  
    Other cash and bank balances
185.06  
237.90  
207.87  
142.52  
39.42  
Other Current Assets
269.57  
172.07  
137.08  
91.76  
52.87  
    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
40.21  
30.13  
21.80  
16.68  
25.90  
    Other current_assets
229.36  
141.94  
115.28  
75.08  
26.97  
Short Term Loans and Advances
1072.07  
974.04  
475.60  
791.21  
172.42  
    Advances recoverable in cash or in kind
9.02  
10.41  
13.17  
14.78  
16.66  
    Advance income tax and TDS
921.99  
884.08  
0.00  
56.62  
79.34  
    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
104.03  
52.12  
417.35  
701.91  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.03  
27.43  
45.08  
17.90  
76.42  
Total Current Assets
24623.23  
24517.74  
24401.83  
23847.06  
9199.53  
Net Current Assets (Including Current Investments)
13026.10  
15073.07  
17819.46  
18434.30  
4295.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
35420.03  
36924.35  
31104.35  
25749.94  
10983.59  
Contingent Liabilities
318.06  
318.06  
302.68  
302.68  
302.68  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
283.38  
664.78  
609.12  
528.15  
91.23  
Adjusted Book Value
283.38  
332.39  
304.56  
264.08  
45.61  
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