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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
305.20  
305.40  
305.40  
305.40  
305.40  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
304.50  
304.70  
304.70  
304.70  
304.70  
    Equity Paid Up
304.50  
304.70  
304.70  
304.70  
304.70  
    Equity Shares Forfeited
0.70  
0.70  
0.70  
0.70  
0.70  
    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
5.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
27208.10  
23491.30  
20002.20  
16631.30  
13729.60  
    Securities Premium
1315.70  
1380.70  
1380.70  
1380.70  
8558.40  
    Capital Reserves
74.30  
74.30  
74.30  
74.30  
111.20  
    Profit & Loss Account Balance
17912.90  
14683.60  
11270.20  
8369.50  
-2642.60  
    General Reserves
5443.90  
5443.90  
5443.90  
5443.90  
5443.90  
    Other Reserves
2461.30  
1908.80  
1833.10  
1362.90  
2258.70  
Reserve excluding Revaluation Reserve
27208.10  
23491.30  
20002.20  
16631.30  
13729.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
27518.80  
23796.70  
20307.60  
16936.70  
14035.00  
Minority Interest
-1.70  
42.40  
43.10  
36.30  
35.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1398.20  
2001.80  
1972.90  
1885.40  
2373.90  
    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
1857.50  
1980.50  
2391.00  
1905.60  
3008.70  
    Term Loans - Institutions
211.90  
110.80  
1.00  
1.30  
1.70  
    Other Secured
-671.20  
-89.50  
-419.10  
-21.50  
-636.50  
Unsecured Loans
55.80  
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
55.80  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
249.50  
111.30  
137.10  
120.70  
-60.30  
    Deferred Tax Assets
475.90  
614.50  
533.50  
535.30  
689.00  
    Deferred Tax Liability
725.40  
725.80  
670.60  
656.00  
628.70  
Other Long Term Liabilities
685.50  
575.50  
719.30  
716.80  
694.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1377.60  
1145.50  
1173.70  
558.80  
589.30  
Total Non-Current Liabilities
3766.60  
3834.10  
4003.00  
3281.70  
3597.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2662.40  
2483.50  
2987.60  
2950.30  
3623.00  
    Sundry Creditors
2553.20  
2209.10  
2593.30  
1994.40  
2413.40  
    Acceptances
109.20  
274.40  
394.30  
955.90  
1209.60  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2453.30  
2166.60  
2399.20  
1948.30  
2510.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
384.40  
488.80  
549.00  
485.70  
350.10  
    Interest Accrued But Not Due
35.00  
36.20  
36.60  
32.50  
35.10  
    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
2033.90  
1641.60  
1813.60  
1430.10  
2124.80  
Short Term Borrowings
1250.40  
886.30  
1153.50  
1757.70  
1855.70  
    Secured ST Loans repayable on Demands
1250.40  
825.50  
1076.10  
1646.80  
1602.60  
    Working Capital Loans- Sec
1250.40  
709.60  
902.70  
1095.10  
1246.00  
    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
-1250.40  
-648.80  
-825.30  
-984.20  
-992.90  
Short Term Provisions
655.00  
1657.10  
672.80  
513.80  
189.50  
    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
498.90  
1505.80  
559.20  
419.20  
96.20  
    Provision for post retirement benefits
41.50  
42.70  
16.60  
3.20  
10.50  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
114.60  
108.60  
97.00  
91.40  
82.80  
Total Current Liabilities
7021.10  
7193.50  
7213.10  
7170.10  
8178.20  
Total Liabilities
38304.80  
34866.70  
31566.80  
27424.80  
25846.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
20731.60  
17165.10  
14499.10  
13467.60  
13031.40  
Less: Accumulated Depreciation
6673.30  
5632.80  
5013.70  
4374.40  
3784.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14058.30  
11532.30  
9485.40  
9093.20  
9246.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1173.30  
1658.00  
1391.10  
378.90  
448.30  
Non Current Investments
680.10  
560.00  
657.30  
564.00  
484.70  
Long Term Investment
680.10  
560.00  
657.30  
564.00  
484.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
680.10  
560.00  
657.30  
564.00  
489.00  
Long Term Loans & Advances
2264.90  
2034.80  
2193.70  
1141.90  
1354.40  
Other Non Current Assets
208.30  
156.30  
184.30  
187.50  
233.10  
Total Non-Current Assets
18392.30  
15941.40  
13951.80  
11408.30  
11841.70  
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
9849.10  
8896.20  
8899.30  
7974.30  
6716.90  
    Raw Materials
2725.10  
2583.50  
2909.00  
2639.70  
2156.10  
    Work-in Progress
1425.50  
1252.80  
1274.30  
1075.40  
980.50  
    Finished Goods
3822.40  
2850.30  
2942.60  
2678.50  
2500.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
547.60  
490.30  
625.60  
277.30  
237.00  
    Other Inventory
1328.50  
1719.30  
1147.80  
1303.40  
842.90  
Sundry Debtors
5276.30  
5393.10  
4998.90  
4140.90  
3275.30  
    Debtors more than Six months
353.10  
239.50  
145.20  
144.70  
93.40  
    Debtors Others
5056.40  
5292.70  
4999.60  
4132.90  
3281.70  
Cash and Bank
2747.50  
1677.10  
1619.90  
1646.80  
1188.70  
    Cash in hand
4.30  
3.10  
4.70  
3.10  
4.40  
    Balances at Bank
2735.50  
1551.90  
1599.30  
1641.30  
1178.40  
    Other cash and bank balances
7.70  
122.10  
15.90  
2.40  
5.90  
Other Current Assets
1135.00  
1017.70  
972.10  
1158.00  
1918.10  
    Interest accrued on Investments
1.90  
7.80  
6.10  
7.40  
5.60  
    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
105.70  
121.20  
100.00  
89.70  
57.80  
    Other current_assets
1027.40  
888.70  
866.00  
1060.90  
1854.70  
Short Term Loans and Advances
825.40  
1862.00  
1124.80  
967.50  
764.10  
    Advances recoverable in cash or in kind
327.20  
450.90  
505.70  
471.00  
314.00  
    Advance income tax and TDS
71.30  
1034.70  
121.40  
121.40  
71.30  
    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
426.90  
376.40  
497.70  
375.10  
378.80  
Total Current Assets
19833.30  
18846.10  
17615.00  
15887.50  
13863.10  
Net Current Assets (Including Current Investments)
12812.20  
11652.60  
10401.90  
8717.40  
5684.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
38304.80  
34866.70  
31566.80  
27424.80  
25846.50  
Contingent Liabilities
3382.60  
3314.50  
4135.60  
4552.90  
5324.80  
Total Debt
3375.60  
2977.60  
3545.50  
3664.60  
4866.10  
Book Value
90.35  
78.10  
66.65  
55.58  
46.06  
Adjusted Book Value
90.35  
78.10  
66.65  
55.58  
46.06  
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   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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