X

Inani Securities Limited (Relationships Beyond Investments)

Register E-Voting CDSL Smart ODR
Call : 022 43486022 Email : Support@inanisec.in

company profile

companyprofile
Home Company Profile FINANCIALS BALANCE SHEET
GET QUOTES
GO

Smart Quotes

GO
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
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
475.10  
475.10  
475.10  
475.10  
475.10  
    Equity Paid Up
475.10  
475.10  
475.10  
475.10  
475.10  
    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
2.70  
0.00  
0.00  
0.00  
0.00  
Total Reserves
84556.00  
67360.00  
54574.90  
43519.40  
37791.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
65.10  
65.10  
65.10  
65.10  
65.10  
    Profit & Loss Account Balance
71062.30  
55293.60  
43154.20  
32845.10  
27073.60  
    General Reserves
8762.40  
8762.40  
8762.40  
8762.40  
8762.40  
    Other Reserves
4666.20  
3238.90  
2593.20  
1846.80  
1889.90  
Reserve excluding Revaluation Reserve
84556.00  
67360.00  
54574.90  
43519.40  
37791.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
85033.80  
67835.10  
55050.00  
43994.50  
38266.10  
Minority Interest
9388.90  
7276.00  
4048.50  
6535.60  
3879.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
98969.50  
89263.60  
56730.80  
48154.20  
46009.90  
    Non Convertible Debentures
26254.60  
14500.00  
12250.00  
4249.90  
4761.10  
    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
178383.30  
146587.10  
104978.30  
61817.20  
49032.80  
    Term Loans - Institutions
101.10  
130.10  
877.60  
871.50  
1538.30  
    Other Secured
-105769.50  
-71953.60  
-61375.10  
-18784.40  
-9322.30  
Unsecured Loans
40357.30  
37029.60  
33910.00  
24903.50  
16792.70  
    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  
273.90  
757.90  
1218.50  
    Loans - Banks
15944.00  
13685.50  
7162.00  
6778.20  
1499.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21656.50  
20467.20  
18441.50  
10434.80  
6930.00  
    Other Unsecured Loan
2756.80  
2876.90  
8032.60  
6932.60  
7144.70  
Deferred Tax Assets / Liabilities
-2098.90  
-1978.20  
-973.60  
-103.20  
767.10  
    Deferred Tax Assets
6495.80  
5849.50  
4660.40  
3591.50  
2360.10  
    Deferred Tax Liability
4396.90  
3871.30  
3686.80  
3488.30  
3127.20  
Other Long Term Liabilities
7798.30  
5351.80  
6006.50  
4577.80  
2254.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3225.70  
2701.80  
2312.60  
1962.40  
1594.40  
Total Non-Current Liabilities
148251.90  
132368.60  
97986.30  
79494.70  
67418.50  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
75612.60  
66382.20  
50966.70  
46631.30  
42986.00  
    Sundry Creditors
75612.60  
66382.20  
50966.70  
46631.30  
42986.00  
    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
125483.80  
96098.30  
91808.70  
54461.60  
34555.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3940.10  
2582.80  
3380.00  
2775.70  
1762.90  
    Interest Accrued But Not Due
105.90  
1872.00  
1967.90  
1092.60  
1160.90  
    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
121437.80  
91643.50  
86460.80  
50593.30  
31631.40  
Short Term Borrowings
28058.30  
46289.40  
48093.70  
36895.90  
30692.50  
    Secured ST Loans repayable on Demands
19097.30  
36180.70  
26887.30  
16350.70  
18251.90  
    Working Capital Loans- Sec
19097.30  
36180.70  
24504.30  
14850.70  
18001.90  
    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
-10136.30  
-26072.00  
-3297.90  
5694.50  
-5561.30  
Short Term Provisions
2580.70  
2012.20  
1317.90  
1074.20  
853.40  
    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
398.00  
345.80  
160.50  
0.00  
0.00  
    Provision for post retirement benefits
593.80  
670.50  
494.70  
565.20  
321.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1588.90  
995.90  
662.70  
509.00  
532.00  
Total Current Liabilities
231735.40  
210782.10  
192187.00  
139063.00  
109087.10  
Total Liabilities
474410.00  
418261.80  
349271.80  
269087.80  
218650.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
140270.00  
116231.30  
106821.00  
103309.50  
79043.40  
Less: Accumulated Depreciation
65239.30  
58700.10  
50717.70  
44940.10  
38209.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
75030.70  
57531.20  
56103.30  
58369.40  
40833.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6637.80  
3380.10  
3158.10  
3201.80  
8738.90  
Non Current Investments
7320.70  
9600.00  
7753.30  
4743.30  
4680.10  
Long Term Investment
7320.70  
9600.00  
7753.30  
4743.30  
4680.10  
    Quoted
12.00  
13.30  
10.00  
10.30  
809.50  
    Unquoted
7308.70  
9586.70  
7743.30  
4733.00  
3870.60  
Long Term Loans & Advances
115810.70  
122961.80  
105034.30  
69059.70  
55810.10  
Other Non Current Assets
337.10  
1262.20  
1326.60  
1146.80  
173.90  
Total Non-Current Assets
214567.50  
203061.70  
179029.00  
140211.50  
113282.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
5153.10  
1631.90  
1919.20  
1302.30  
0.00  
    Quoted
2331.90  
1631.90  
0.00  
0.00  
0.00  
    Unquoted
2821.20  
0.00  
1919.20  
1302.30  
0.00  
Inventories
24165.80  
22484.00  
19215.10  
16423.60  
13674.30  
    Raw Materials
9712.50  
9900.20  
9254.00  
8748.70  
7486.80  
    Work-in Progress
508.00  
642.30  
624.80  
651.70  
407.60  
    Finished Goods
6802.80  
5326.00  
2953.50  
3453.20  
3006.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
986.00  
576.70  
600.60  
528.50  
450.00  
    Other Inventory
6156.50  
6038.80  
5782.20  
3041.50  
2323.70  
Sundry Debtors
17167.50  
18394.20  
12564.20  
11773.00  
10292.60  
    Debtors more than Six months
5433.60  
6779.70  
4992.10  
10385.70  
1958.60  
    Debtors Others
12170.90  
12097.90  
8067.00  
1913.60  
8767.60  
Cash and Bank
43862.40  
24257.30  
18791.10  
15356.10  
16568.50  
    Cash in hand
29.00  
58.60  
46.70  
3.80  
15.20  
    Balances at Bank
43833.40  
24198.70  
18744.40  
15327.90  
16553.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
24.40  
0.00  
Other Current Assets
7857.90  
4304.10  
7704.30  
3418.30  
1614.50  
    Interest accrued on Investments
0.90  
0.00  
0.00  
26.00  
20.30  
    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
1755.60  
1382.00  
1040.50  
740.30  
371.40  
    Other current_assets
6101.40  
2922.10  
6663.80  
2652.00  
1222.80  
Short Term Loans and Advances
161635.80  
144128.60  
110048.90  
80603.00  
63218.50  
    Advances recoverable in cash or in kind
4056.30  
5408.80  
4885.40  
4163.80  
3482.30  
    Advance income tax and TDS
0.00  
238.90  
45.60  
14.20  
48.30  
    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
157579.50  
138480.90  
105117.90  
76425.00  
59687.90  
Total Current Assets
259842.50  
215200.10  
170242.80  
128876.30  
105368.40  
Net Current Assets (Including Current Investments)
28107.10  
4418.00  
-21944.20  
-10186.70  
-3718.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
474410.00  
418261.80  
349271.80  
269087.80  
218650.70  
Contingent Liabilities
4783.00  
3623.80  
3315.80  
4135.50  
3145.80  
Total Debt
276157.60  
252866.20  
216262.30  
152972.80  
119307.40  
Book Value
178.98  
142.78  
115.87  
92.60  
80.54  
Adjusted Book Value
178.98  
142.78  
115.87  
92.60  
80.54  
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
Home About UsE-Trading Depository Downloads ContactUs Feedback Disclaimer Investor Grievance Investor 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 | GTT Order Policy
   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.