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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
83.50  
83.50  
83.50  
83.50  
83.50  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
83.50  
83.50  
83.50  
83.50  
83.50  
    Equity Paid Up
83.50  
83.50  
83.50  
83.50  
83.50  
    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
4815.19  
4199.61  
3865.65  
3801.07  
3362.14  
    Securities Premium
452.90  
452.90  
452.90  
452.90  
452.90  
    Capital Reserves
18.35  
18.35  
18.35  
18.35  
18.35  
    Profit & Loss Account Balance
3513.40  
2889.97  
2557.59  
2508.78  
2076.50  
    General Reserves
827.44  
827.44  
827.44  
827.44  
827.44  
    Other Reserves
3.11  
10.96  
9.38  
-6.40  
-13.05  
Reserve excluding Revaluation Reserve
4815.19  
4199.61  
3865.65  
3801.07  
3362.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4898.70  
4283.12  
3949.16  
3884.57  
3445.64  
Minority Interest
0.69  
0.65  
2.56  
1.98  
1.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
153.33  
230.00  
1.06  
195.60  
373.48  
    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
153.33  
230.00  
0.00  
193.13  
368.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.06  
2.47  
4.86  
Unsecured Loans
24.21  
15.84  
12.33  
11.37  
10.88  
    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
24.21  
15.84  
12.33  
0.00  
10.88  
    Other Unsecured Loan
0.00  
0.00  
0.00  
11.37  
0.00  
Deferred Tax Assets / Liabilities
188.40  
234.25  
225.06  
237.11  
248.50  
    Deferred Tax Assets
25.28  
7.96  
5.90  
50.39  
8.37  
    Deferred Tax Liability
213.68  
242.21  
230.96  
287.50  
256.88  
Other Long Term Liabilities
68.00  
11.54  
20.89  
16.29  
0.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.25  
9.59  
10.51  
14.46  
11.93  
Total Non-Current Liabilities
445.19  
501.21  
269.85  
474.82  
645.27  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
322.28  
390.05  
317.29  
433.50  
275.07  
    Sundry Creditors
322.28  
390.05  
317.29  
433.50  
275.07  
    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
335.13  
211.04  
360.14  
502.45  
665.80  
    Bank Overdraft / Short term credit
77.31  
72.38  
68.53  
72.38  
120.05  
    Advances received from customers
21.85  
27.36  
31.88  
18.04  
18.14  
    Interest Accrued But Not Due
1.03  
1.99  
2.33  
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
234.94  
109.31  
257.42  
412.02  
527.61  
Short Term Borrowings
1470.25  
1103.66  
890.19  
947.94  
801.19  
    Secured ST Loans repayable on Demands
1470.25  
1103.66  
890.19  
947.94  
801.19  
    Working Capital Loans- Sec
1258.94  
1103.66  
799.34  
713.12  
801.19  
    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
-1258.94  
-1103.66  
-799.34  
-713.12  
-801.19  
Short Term Provisions
54.41  
16.32  
14.36  
29.21  
15.69  
    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
46.79  
9.08  
3.84  
19.65  
11.56  
    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
7.63  
7.24  
10.52  
9.55  
4.13  
Total Current Liabilities
2182.07  
1721.07  
1581.99  
1913.09  
1757.75  
Total Liabilities
7526.64  
6506.05  
5803.55  
6274.47  
5850.33  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4647.83  
4410.91  
4313.77  
3703.30  
3647.67  
Less: Accumulated Depreciation
2258.12  
2007.03  
1721.38  
1384.84  
1135.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2389.71  
2403.87  
2592.40  
2318.46  
2512.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
156.44  
4.09  
Non Current Investments
2362.54  
1493.39  
1062.31  
364.83  
148.65  
Long Term Investment
2362.54  
1493.39  
1062.31  
364.83  
148.65  
    Quoted
69.30  
383.15  
1062.31  
364.83  
105.86  
    Unquoted
2499.16  
1316.14  
205.91  
205.91  
248.70  
Long Term Loans & Advances
48.92  
38.26  
38.14  
126.76  
93.15  
Other Non Current Assets
5.87  
16.96  
23.72  
73.16  
29.19  
Total Non-Current Assets
4807.04  
3953.33  
3716.56  
3039.65  
2787.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
493.43  
446.96  
188.89  
148.79  
17.67  
    Quoted
493.43  
446.96  
188.89  
148.79  
17.67  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
999.21  
847.29  
983.29  
1091.94  
692.51  
    Raw Materials
266.02  
173.33  
222.58  
286.19  
199.14  
    Work-in Progress
302.39  
260.13  
354.64  
423.80  
165.79  
    Finished Goods
250.45  
203.69  
252.45  
249.17  
262.91  
    Packing Materials
65.75  
61.59  
52.13  
48.48  
21.54  
    Stores  and Spare
27.55  
30.99  
22.97  
32.73  
32.40  
    Other Inventory
87.06  
117.55  
78.52  
51.59  
10.73  
Sundry Debtors
944.47  
910.60  
607.16  
999.70  
931.41  
    Debtors more than Six months
71.75  
89.88  
68.41  
102.96  
194.72  
    Debtors Others
888.78  
836.49  
546.91  
931.30  
766.75  
Cash and Bank
28.35  
117.95  
157.11  
673.36  
976.92  
    Cash in hand
0.83  
0.83  
0.88  
0.86  
1.05  
    Balances at Bank
27.53  
117.12  
156.23  
672.50  
975.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
134.27  
93.49  
92.76  
194.57  
353.69  
    Interest accrued on Investments
0.05  
4.35  
1.65  
30.35  
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  
124.05  
    Prepaid Expenses
3.57  
10.20  
13.81  
30.15  
4.39  
    Other current_assets
130.65  
78.94  
77.30  
134.07  
225.25  
Short Term Loans and Advances
119.88  
136.43  
57.80  
126.45  
90.42  
    Advances recoverable in cash or in kind
79.51  
47.10  
21.47  
19.07  
77.12  
    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
40.37  
89.33  
36.33  
107.38  
13.30  
Total Current Assets
2719.60  
2552.72  
2087.00  
3234.82  
3062.60  
Net Current Assets (Including Current Investments)
537.53  
831.65  
505.00  
1321.73  
1304.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7526.64  
6506.05  
5803.55  
6274.47  
5850.33  
Contingent Liabilities
154.40  
159.03  
100.53  
100.53  
181.63  
Total Debt
1724.46  
1350.56  
1056.31  
1326.62  
1489.95  
Book Value
58.66  
51.29  
47.29  
46.52  
41.26  
Adjusted Book Value
58.66  
51.29  
47.29  
46.52  
41.26  
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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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