X

company profile

companyprofile

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
431.71  
430.29  
537.86  
537.86  
537.86  
    Equity - Authorised
600.50  
600.50  
600.50  
600.50  
600.50  
     Equity - Issued
431.71  
430.29  
537.86  
537.86  
537.86  
    Equity Paid Up
431.71  
430.29  
537.86  
537.86  
537.86  
    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
89.75  
35.96  
13.48  
0.00  
0.00  
Total Reserves
4401.98  
4954.81  
5862.37  
5994.11  
6517.95  
    Securities Premium
63.90  
51.14  
51.14  
51.14  
51.14  
    Capital Reserves
5157.28  
5157.28  
5964.07  
5964.07  
5964.07  
    Profit & Loss Account Balance
-839.01  
-275.09  
-166.45  
-28.89  
501.61  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
19.81  
21.48  
13.61  
7.79  
1.12  
Reserve excluding Revaluation Reserve
4401.98  
4954.81  
5862.37  
5994.11  
6517.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4923.43  
5421.05  
6413.71  
6531.97  
7055.81  
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
8.19  
223.37  
389.81  
865.48  
1363.79  
    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  
222.52  
388.00  
863.36  
1358.34  
    Other Secured
8.19  
0.85  
1.81  
2.12  
5.46  
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
11.42  
10.03  
-12.77  
24.61  
-10.27  
    Deferred Tax Assets
18.66  
36.22  
52.66  
32.99  
43.33  
    Deferred Tax Liability
30.08  
46.25  
39.89  
57.60  
33.07  
Other Long Term Liabilities
415.87  
186.90  
182.52  
204.65  
111.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
96.12  
78.24  
65.28  
76.72  
90.34  
Total Non-Current Liabilities
531.60  
498.54  
624.84  
1171.45  
1555.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
235.42  
109.02  
95.12  
241.39  
200.29  
    Sundry Creditors
235.42  
109.02  
95.12  
241.39  
200.29  
    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
1138.71  
1479.71  
1415.92  
1944.06  
1340.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.74  
405.66  
666.19  
1119.69  
462.72  
    Interest Accrued But Not Due
0.08  
2.03  
0.13  
0.23  
0.06  
    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
1122.89  
1072.03  
749.61  
824.14  
877.99  
Short Term Borrowings
3.66  
0.76  
13.82  
34.20  
22.50  
    Secured ST Loans repayable on Demands
3.66  
0.76  
13.82  
34.20  
22.50  
    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
10.60  
24.91  
7.00  
39.22  
53.64  
    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
1.55  
22.05  
0.21  
0.14  
13.91  
    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
9.05  
2.86  
6.79  
39.09  
39.74  
Total Current Liabilities
1388.38  
1614.40  
1531.86  
2258.88  
1617.20  
Total Liabilities
6843.42  
7534.00  
8570.41  
9962.30  
10228.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2010.72  
1670.32  
1604.48  
2282.93  
2101.75  
Less: Accumulated Depreciation
757.11  
759.99  
705.34  
719.20  
657.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1253.61  
910.33  
899.14  
1563.73  
1444.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
96.82  
0.00  
0.00  
0.00  
4.48  
Non Current Investments
117.25  
186.69  
199.33  
214.91  
214.32  
Long Term Investment
117.25  
186.69  
199.33  
214.91  
214.32  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
117.25  
186.69  
199.33  
214.91  
214.32  
Long Term Loans & Advances
1263.02  
1090.05  
1287.06  
905.54  
362.15  
Other Non Current Assets
3.97  
74.03  
0.18  
1.98  
10.74  
Total Non-Current Assets
3410.93  
2942.64  
3078.71  
2686.16  
2037.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
517.34  
647.96  
1576.34  
3120.48  
3921.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
517.34  
647.96  
1576.34  
3120.48  
3921.73  
Inventories
61.26  
510.11  
1303.56  
2493.68  
2261.22  
    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  
484.20  
1275.82  
2120.75  
2245.93  
    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
61.26  
25.92  
27.74  
372.93  
15.29  
Sundry Debtors
49.41  
28.57  
57.10  
74.19  
140.85  
    Debtors more than Six months
6.03  
6.35  
8.03  
7.74  
0.00  
    Debtors Others
43.84  
23.04  
49.11  
66.48  
140.85  
Cash and Bank
2090.19  
929.29  
233.40  
241.13  
122.33  
    Cash in hand
0.72  
0.42  
0.42  
0.68  
0.65  
    Balances at Bank
2089.48  
928.88  
232.98  
240.45  
121.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.37  
Other Current Assets
135.01  
113.09  
27.86  
48.43  
364.05  
    Interest accrued on Investments
17.71  
30.82  
5.69  
33.89  
4.46  
    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  
0.36  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.07  
0.00  
    Prepaid Expenses
10.63  
11.82  
6.80  
7.86  
10.84  
    Other current_assets
106.67  
70.46  
15.38  
6.62  
348.40  
Short Term Loans and Advances
579.28  
2362.34  
2293.45  
1298.23  
1381.15  
    Advances recoverable in cash or in kind
147.30  
17.87  
16.53  
68.48  
399.10  
    Advance income tax and TDS
70.90  
67.17  
28.47  
61.44  
20.73  
    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
361.08  
2277.30  
2248.45  
1168.31  
961.32  
Total Current Assets
3432.49  
4591.35  
5491.71  
7276.13  
8191.33  
Net Current Assets (Including Current Investments)
2044.11  
2976.95  
3959.84  
5017.26  
6574.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6843.42  
7534.00  
8570.41  
9962.30  
10228.38  
Contingent Liabilities
508.88  
493.41  
493.41  
131.61  
0.00  
Total Debt
11.85  
224.13  
403.63  
1224.61  
1706.09  
Book Value
111.97  
125.15  
118.99  
121.44  
131.18  
Adjusted Book Value
105.76  
118.21  
112.40  
114.71  
123.91  
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 | 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.
Copyrights 2013 © Inani Securities Limited. All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.