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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 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
850.00  
850.00  
850.00  
850.00  
850.00  
    Equity Paid Up
850.00  
850.00  
850.00  
850.00  
850.00  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
138284.80  
128013.40  
110472.80  
104987.40  
71872.70  
    Securities Premium
7378.80  
7378.80  
7378.80  
7378.80  
7378.80  
    Capital Reserves
68.40  
68.40  
68.40  
28.90  
28.90  
    Profit & Loss Account Balance
126789.00  
120595.70  
113521.50  
105478.50  
60175.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4048.60  
-29.50  
-10495.90  
-7898.80  
4289.50  
Reserve excluding Revaluation Reserve
138284.80  
128013.40  
110472.80  
104987.40  
71872.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
139134.80  
128863.40  
111322.80  
105837.40  
72722.70  
Minority Interest
206.40  
151.60  
90.20  
402.10  
462.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9384.10  
2165.60  
1359.40  
767.40  
794.10  
    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
9883.20  
2669.00  
1731.40  
976.50  
855.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-499.10  
-503.40  
-372.00  
-209.10  
-61.60  
Unsecured Loans
46.60  
49.80  
53.50  
56.20  
61.70  
    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
46.60  
49.80  
53.50  
56.20  
61.70  
    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
61.80  
-221.50  
-1082.50  
-571.80  
731.60  
    Deferred Tax Assets
877.10  
1210.10  
2250.40  
1826.80  
560.60  
    Deferred Tax Liability
938.90  
988.60  
1167.90  
1255.00  
1292.20  
Other Long Term Liabilities
5131.60  
4991.00  
3755.40  
3087.90  
163233.40  
Long Term Trade Payables
118.90  
102.30  
100.60  
78.70  
78.30  
Long Term Provisions
1008.90  
692.00  
652.00  
616.00  
639.60  
Total Non-Current Liabilities
15751.90  
7779.20  
4838.40  
4034.40  
165538.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
33449.60  
27077.40  
18556.10  
18463.30  
23736.70  
    Sundry Creditors
22664.70  
18979.40  
13086.00  
12436.90  
20350.00  
    Acceptances
10784.90  
8098.00  
5470.10  
6026.40  
3386.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15645.60  
9891.50  
7779.70  
5969.10  
21027.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2155.50  
225.20  
1562.70  
354.10  
433.40  
    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
13490.10  
9666.30  
6217.00  
5615.00  
20594.30  
Short Term Borrowings
5681.90  
4250.80  
1008.90  
1059.60  
466.70  
    Secured ST Loans repayable on Demands
5676.30  
4245.50  
1003.90  
1055.10  
462.20  
    Working Capital Loans- Sec
205.60  
863.50  
580.70  
915.40  
434.30  
    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
-200.00  
-858.20  
-575.70  
-910.90  
-429.80  
Short Term Provisions
4026.60  
3255.90  
2897.50  
2686.40  
2817.00  
    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
36.60  
23.20  
15.40  
0.00  
11.00  
    Provision for post retirement benefits
7.60  
4.40  
3.80  
3.70  
3.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3982.40  
3228.30  
2878.30  
2682.70  
2802.20  
Total Current Liabilities
58803.70  
44475.60  
30242.20  
28178.40  
48048.10  
Total Liabilities
213896.80  
181269.80  
146493.60  
138452.30  
286771.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
74918.60  
68940.70  
66252.30  
55009.50  
54221.40  
Less: Accumulated Depreciation
35565.20  
30412.30  
29427.50  
21397.20  
18233.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39353.40  
38528.40  
36824.80  
33612.30  
35987.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34260.50  
11645.40  
3353.80  
3224.20  
3794.70  
Non Current Investments
61496.90  
56811.10  
45026.60  
48469.00  
173014.10  
Long Term Investment
61496.90  
56811.10  
45026.60  
48469.00  
173014.10  
    Quoted
59742.70  
55223.20  
43512.50  
46929.90  
171848.90  
    Unquoted
1754.20  
1587.90  
1514.10  
1539.10  
1165.20  
Long Term Loans & Advances
4313.20  
9656.50  
2163.50  
1511.80  
7930.00  
Other Non Current Assets
258.70  
238.80  
318.30  
237.30  
2971.30  
Total Non-Current Assets
141856.30  
118754.60  
89583.70  
87239.80  
224212.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3182.70  
2589.00  
6032.50  
7115.40  
15052.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
5861.50  
    Unquoted
3182.70  
2589.00  
6032.50  
7115.40  
9237.00  
Inventories
45649.00  
38685.30  
34364.00  
28552.90  
26368.60  
    Raw Materials
16914.50  
12206.80  
10995.70  
8302.40  
8930.00  
    Work-in Progress
11077.20  
9601.60  
7903.00  
8021.10  
7927.10  
    Finished Goods
16050.10  
15419.20  
13856.70  
10790.80  
8285.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
899.20  
838.20  
731.30  
713.50  
597.90  
    Other Inventory
708.00  
619.50  
877.30  
725.10  
628.20  
Sundry Debtors
16863.90  
13822.70  
12295.50  
10978.50  
10762.00  
    Debtors more than Six months
481.00  
355.30  
416.80  
533.70  
821.90  
    Debtors Others
16533.80  
13603.30  
12040.50  
10611.70  
10241.20  
Cash and Bank
1880.20  
3305.10  
1403.10  
1989.90  
3535.70  
    Cash in hand
1.60  
2.00  
2.50  
1.80  
103.80  
    Balances at Bank
1685.40  
3204.40  
1358.50  
666.40  
2396.80  
    Other cash and bank balances
193.20  
98.70  
42.10  
1321.70  
1035.10  
Other Current Assets
1690.30  
1353.20  
1159.00  
959.70  
4828.70  
    Interest accrued on Investments
0.00  
0.50  
0.50  
0.40  
3054.60  
    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
251.30  
254.00  
212.60  
150.20  
339.50  
    Other current_assets
1439.00  
1098.70  
945.90  
809.10  
1434.60  
Short Term Loans and Advances
2603.20  
2594.30  
1655.80  
1616.10  
2011.90  
    Advances recoverable in cash or in kind
781.90  
1143.00  
501.80  
513.50  
377.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1821.30  
1451.30  
1154.00  
1102.60  
1634.90  
Total Current Assets
71869.30  
62349.60  
56909.90  
51212.50  
62559.30  
Net Current Assets (Including Current Investments)
13065.60  
17874.00  
26667.70  
23034.10  
14511.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
213896.80  
181269.80  
146493.60  
138452.30  
286771.70  
Contingent Liabilities
2537.10  
2499.90  
962.40  
1016.80  
4516.30  
Total Debt
15611.70  
6969.60  
2793.80  
2092.30  
1384.10  
Book Value
163.69  
151.60  
130.97  
124.51  
85.56  
Adjusted Book Value
163.69  
151.60  
130.97  
124.51  
85.56  
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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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