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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
309.62  
309.62  
309.62  
309.62  
309.62  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
309.62  
309.62  
309.62  
309.62  
309.62  
    Equity Paid Up
309.62  
309.62  
309.62  
309.62  
309.62  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22249.15  
20200.55  
18704.58  
17609.38  
11375.62  
    Securities Premium
395.84  
395.84  
395.84  
395.84  
395.84  
    Capital Reserves
41.60  
41.60  
41.60  
41.60  
41.60  
    Profit & Loss Account Balance
20713.19  
18651.45  
17153.73  
16062.27  
9823.76  
    General Reserves
1060.04  
1060.04  
1060.04  
1060.04  
1060.04  
    Other Reserves
38.48  
51.63  
53.37  
49.63  
54.38  
Reserve excluding Revaluation Reserve
22249.15  
20200.55  
18704.58  
17609.38  
11375.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22558.77  
20510.17  
19014.19  
17919.00  
11685.23  
Minority Interest
0.00  
0.00  
0.00  
-194.77  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9685.90  
6500.76  
4648.88  
4568.27  
4444.70  
    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
9190.44  
7836.41  
5497.19  
5720.16  
5443.01  
    Term Loans - Institutions
3613.80  
617.50  
1040.90  
299.50  
285.00  
    Other Secured
-3118.34  
-1953.15  
-1889.21  
-1451.39  
-1283.31  
Unsecured Loans
715.00  
750.00  
858.80  
831.50  
637.50  
    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
715.00  
750.00  
858.80  
831.50  
637.50  
Deferred Tax Assets / Liabilities
4423.76  
3984.14  
3589.32  
3380.86  
3574.42  
    Deferred Tax Assets
61.79  
57.39  
103.82  
45.99  
128.81  
    Deferred Tax Liability
4485.55  
4041.53  
3693.14  
3426.85  
3703.23  
Other Long Term Liabilities
1114.46  
627.05  
1778.40  
2268.83  
3113.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.67  
48.54  
44.49  
45.79  
59.50  
Total Non-Current Liabilities
15991.80  
11910.49  
10919.89  
11095.25  
11829.81  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9793.16  
10994.46  
7518.50  
6415.61  
5807.82  
    Sundry Creditors
9793.16  
10994.46  
7518.50  
6415.61  
5807.82  
    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
8915.46  
9249.24  
7603.28  
7258.63  
6664.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1552.92  
2679.77  
2209.16  
2726.38  
2438.97  
    Interest Accrued But Not Due
11.62  
7.28  
1.09  
188.82  
126.46  
    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
7350.92  
6562.19  
5393.03  
4343.43  
4099.04  
Short Term Borrowings
4471.41  
3476.22  
3499.98  
3523.12  
4828.88  
    Secured ST Loans repayable on Demands
4471.41  
3476.22  
3499.98  
2795.57  
4101.33  
    Working Capital Loans- Sec
4471.41  
3476.22  
3499.98  
2795.57  
4101.33  
    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
-4471.41  
-3476.22  
-3499.98  
-2068.02  
-3373.78  
Short Term Provisions
30.39  
27.42  
27.50  
289.86  
32.45  
    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
0.00  
0.00  
0.00  
252.36  
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
30.39  
27.42  
27.50  
37.50  
32.45  
Total Current Liabilities
23210.43  
23747.34  
18649.25  
17487.21  
17333.63  
Total Liabilities
61760.99  
56168.00  
48583.33  
46306.68  
41192.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
44801.73  
37387.62  
31498.34  
27189.60  
25728.77  
Less: Accumulated Depreciation
6528.52  
5403.73  
4405.67  
4087.34  
3881.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38273.21  
31983.89  
27092.67  
23102.25  
21847.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
983.86  
835.54  
1247.49  
2431.81  
1257.67  
Non Current Investments
3813.08  
3351.43  
3184.73  
3359.49  
270.66  
Long Term Investment
3813.08  
3351.43  
3184.73  
3359.49  
270.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3813.08  
3351.43  
3184.73  
3359.49  
270.66  
Long Term Loans & Advances
482.70  
469.98  
446.02  
497.55  
467.18  
Other Non Current Assets
28.42  
14.59  
67.41  
755.13  
153.41  
Total Non-Current Assets
43598.77  
36720.99  
32114.44  
30223.74  
24074.84  
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
11708.80  
11062.85  
7538.33  
6929.93  
6097.52  
    Raw Materials
2734.77  
2644.43  
1837.13  
1118.06  
1449.09  
    Work-in Progress
911.15  
979.13  
876.50  
889.55  
797.18  
    Finished Goods
1866.99  
1284.53  
1459.72  
1239.12  
359.97  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4546.18  
4115.38  
3350.88  
3164.73  
2715.18  
    Other Inventory
1649.72  
2039.38  
14.11  
518.46  
776.10  
Sundry Debtors
3649.71  
3841.02  
4303.37  
3986.81  
3617.17  
    Debtors more than Six months
233.81  
248.91  
248.79  
0.00  
0.00  
    Debtors Others
3468.78  
3644.99  
4062.46  
3994.69  
3625.05  
Cash and Bank
774.37  
1378.27  
1132.66  
1017.19  
975.42  
    Cash in hand
16.67  
22.05  
12.98  
3.73  
3.53  
    Balances at Bank
757.69  
1356.22  
1119.67  
1013.46  
971.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
774.08  
1630.89  
2278.27  
2278.82  
1096.45  
    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
94.27  
97.07  
269.72  
75.84  
80.10  
    Interest accrued and or due on loans
71.86  
95.81  
243.79  
235.88  
132.31  
    Prepaid Expenses
130.16  
255.84  
308.81  
306.74  
407.90  
    Other current_assets
477.80  
1182.18  
1455.96  
1660.36  
476.15  
Short Term Loans and Advances
1255.26  
1533.97  
1209.76  
1859.36  
1488.93  
    Advances recoverable in cash or in kind
246.04  
346.86  
501.97  
662.49  
671.61  
    Advance income tax and TDS
93.35  
62.64  
58.69  
0.86  
160.50  
    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  
251.45  
254.45  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
915.87  
1124.47  
649.10  
944.56  
402.37  
Total Current Assets
18162.22  
19447.01  
16462.38  
16072.10  
13275.49  
Net Current Assets (Including Current Investments)
-5048.21  
-4300.34  
-2186.87  
-1415.11  
-4058.13  
Miscellaneous Expenses not written off
0.00  
0.00  
6.51  
10.85  
15.19  
Total Assets
61760.99  
56168.00  
48583.33  
46306.68  
41192.41  
Contingent Liabilities
412.45  
502.92  
636.65  
614.30  
467.92  
Total Debt
18042.72  
13211.02  
10940.65  
10400.59  
11230.01  
Book Value
728.61  
662.44  
613.91  
578.40  
376.92  
Adjusted Book Value
364.30  
331.22  
306.96  
289.20  
188.46  
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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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