X

company profile

companyprofile

Smart Quotes

GO
Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
112.93  
112.93  
112.93  
112.93  
112.93  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
112.93  
112.93  
112.93  
112.93  
112.93  
    Equity Paid Up
112.93  
112.93  
112.93  
112.93  
112.93  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-389.82  
-319.03  
-67.30  
-144.36  
-26.17  
    Securities Premium
973.61  
973.61  
973.61  
973.61  
973.60  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
-1449.21  
-1377.99  
-1126.22  
-1202.85  
-1084.65  
    General Reserves
83.15  
83.15  
83.15  
83.15  
83.14  
    Other Reserves
2.63  
2.20  
2.16  
1.73  
1.72  
Reserve excluding Revaluation Reserve
-389.82  
-319.03  
-67.30  
-144.36  
-26.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-276.89  
-206.10  
45.62  
-31.43  
86.76  
Minority Interest
56.15  
79.40  
50.61  
40.84  
39.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
590.45  
603.83  
557.77  
559.14  
619.52  
    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
560.26  
554.85  
517.71  
76.58  
103.55  
    Term Loans - Institutions
17.61  
22.43  
26.78  
468.75  
458.83  
    Other Secured
12.58  
26.55  
13.29  
13.82  
57.14  
Unsecured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-29.30  
-31.59  
-24.90  
-26.71  
-19.00  
    Deferred Tax Assets
29.30  
31.59  
24.90  
26.71  
19.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
561.95  
811.42  
610.14  
399.66  
442.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
55.82  
49.72  
50.55  
51.48  
49.51  
Total Non-Current Liabilities
1178.91  
1433.39  
1193.56  
983.57  
1092.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
443.98  
386.70  
300.10  
283.43  
341.25  
    Sundry Creditors
443.98  
386.70  
300.10  
283.43  
341.25  
    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
549.06  
516.16  
685.98  
920.75  
637.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
196.50  
209.99  
448.86  
670.71  
380.77  
    Interest Accrued But Not Due
2.96  
1.99  
9.02  
11.01  
6.89  
    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
349.60  
304.19  
228.09  
239.03  
249.44  
Short Term Borrowings
132.26  
80.60  
79.52  
113.49  
133.53  
    Secured ST Loans repayable on Demands
41.77  
32.60  
19.52  
41.49  
51.53  
    Working Capital Loans- Sec
41.77  
32.60  
19.52  
41.49  
51.53  
    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
48.72  
15.40  
40.48  
30.51  
30.47  
Short Term Provisions
124.22  
107.23  
110.79  
100.43  
104.98  
    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  
17.41  
1.82  
38.41  
22.71  
    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
124.22  
89.83  
108.97  
62.01  
82.27  
Total Current Liabilities
1249.51  
1090.70  
1176.40  
1418.10  
1216.85  
Total Liabilities
2207.68  
2397.39  
2466.18  
2411.08  
2435.02  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3665.29  
3584.88  
3379.36  
2998.65  
2978.60  
Less: Accumulated Depreciation
2599.97  
2395.07  
2212.56  
2001.68  
1800.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1065.32  
1189.81  
1166.80  
996.98  
1178.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.41  
20.84  
18.81  
46.07  
37.37  
Non Current Investments
40.63  
40.63  
40.63  
35.87  
182.91  
Long Term Investment
40.63  
40.63  
40.63  
35.87  
182.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
40.63  
40.63  
40.63  
35.87  
182.91  
Long Term Loans & Advances
307.01  
316.55  
327.25  
353.71  
352.10  
Other Non Current Assets
0.75  
1.76  
1.17  
1.32  
1.48  
Total Non-Current Assets
1634.63  
1777.12  
1735.11  
1655.99  
1837.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
9.50  
0.00  
20.01  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.50  
0.00  
20.01  
0.00  
0.00  
Inventories
11.50  
12.83  
9.45  
7.59  
11.61  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
11.50  
12.83  
9.45  
7.59  
11.61  
Sundry Debtors
79.70  
90.09  
112.09  
207.39  
158.35  
    Debtors more than Six months
0.00  
136.88  
187.65  
0.00  
0.00  
    Debtors Others
79.70  
5.22  
7.51  
267.10  
206.73  
Cash and Bank
110.49  
160.45  
163.89  
188.07  
78.29  
    Cash in hand
4.23  
1.62  
3.01  
0.91  
1.24  
    Balances at Bank
106.26  
158.83  
160.88  
187.16  
77.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.21  
58.74  
62.92  
49.88  
60.97  
    Interest accrued on Investments
23.30  
28.52  
34.13  
25.59  
19.51  
    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
29.69  
29.96  
15.75  
13.96  
17.79  
    Other current_assets
0.23  
0.26  
13.04  
10.33  
23.67  
Short Term Loans and Advances
308.64  
298.16  
362.71  
302.17  
287.86  
    Advances recoverable in cash or in kind
102.79  
72.70  
128.80  
96.31  
82.97  
    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
135.11  
133.90  
143.69  
119.99  
114.76  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
70.74  
91.56  
90.22  
85.86  
90.13  
Total Current Assets
573.05  
620.27  
731.07  
755.09  
597.07  
Net Current Assets (Including Current Investments)
-676.47  
-470.43  
-445.33  
-663.01  
-619.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2207.68  
2397.39  
2466.18  
2411.08  
2435.02  
Contingent Liabilities
19.92  
19.92  
19.92  
19.92  
19.92  
Total Debt
753.87  
715.26  
688.20  
753.58  
837.62  
Book Value
-12.26  
-9.13  
2.02  
-1.39  
3.84  
Adjusted Book Value
-12.26  
-9.13  
2.02  
-1.39  
3.84  
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
HomeAbout UsE-TradingDepository DownloadsContactUs FeedbackDisclaimer Investor GrievanceInvestor 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
   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.