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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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1646.90  
1646.90  
1051.00  
974.50  
974.50  
    Equity - Authorised
2070.00  
2070.00  
1210.00  
1210.00  
1210.00  
    Equity - Issued
1646.90  
1646.90  
1051.00  
974.50  
974.50  
    Equity Paid Up
1646.90  
1646.90  
1051.00  
974.50  
974.50  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
95.20  
0.00  
29258.20  
537.20  
0.00  
Total Reserves
141836.90  
117664.90  
67921.70  
30539.60  
26197.90  
    Securities Premium
41022.60  
41022.60  
12360.30  
10808.80  
10808.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
100739.10  
76587.50  
55472.90  
19558.00  
15093.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
75.20  
54.80  
88.50  
172.80  
296.10  
Reserve excluding Revaluation Reserve
141836.90  
117664.90  
67921.70  
30539.60  
26197.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
143579.00  
119311.80  
98230.90  
32051.30  
27172.40  
Minority Interest
166.30  
363.90  
670.40  
132.50  
130.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44433.50  
26566.30  
21849.30  
14959.00  
18155.70  
    Non Convertible Debentures
3750.00  
3750.00  
0.00  
4000.00  
4976.80  
    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
47114.20  
25379.40  
21764.30  
10307.50  
17445.60  
    Term Loans - Institutions
0.00  
0.00  
1334.20  
995.30  
1149.30  
    Other Secured
-6430.70  
-2563.10  
-1249.20  
-343.80  
-5416.00  
Unsecured Loans
1194.10  
1351.60  
4449.70  
10971.80  
9000.00  
    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  
3.40  
219.40  
10500.00  
9000.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
32.10  
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
362.80  
510.80  
591.10  
604.40  
0.00  
    Other Unsecured Loan
831.30  
837.40  
3607.10  
-132.60  
0.00  
Deferred Tax Assets / Liabilities
11890.80  
8606.20  
8821.40  
4610.30  
1903.00  
    Deferred Tax Assets
1676.30  
1595.40  
1333.10  
8025.70  
10614.00  
    Deferred Tax Liability
13567.10  
10201.60  
10154.50  
12636.00  
12517.00  
Other Long Term Liabilities
5413.10  
5267.80  
4741.30  
3899.40  
4264.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
532.50  
429.40  
332.40  
158.30  
168.90  
Total Non-Current Liabilities
63464.00  
42221.30  
40194.10  
34598.80  
33492.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
69257.20  
78209.90  
57427.10  
26318.50  
26595.80  
    Sundry Creditors
69257.20  
78209.90  
57427.10  
26318.50  
26595.80  
    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
23804.90  
22944.30  
17410.50  
9076.30  
12911.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1200.10  
1435.30  
1081.50  
808.20  
1389.60  
    Interest Accrued But Not Due
146.80  
170.90  
109.30  
2481.10  
1828.00  
    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
22458.00  
21338.10  
16219.70  
5787.00  
9693.90  
Short Term Borrowings
7264.90  
8080.70  
11525.50  
5136.40  
6457.30  
    Secured ST Loans repayable on Demands
6560.20  
6978.10  
9065.80  
4660.00  
5573.50  
    Working Capital Loans- Sec
6560.20  
6978.10  
9065.80  
4660.00  
5573.50  
    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
-5855.50  
-5875.50  
-6606.10  
-4183.60  
-4689.70  
Short Term Provisions
73.00  
22.90  
300.70  
31.30  
16.10  
    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
11.00  
0.00  
232.40  
8.90  
7.20  
    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
62.00  
22.90  
68.30  
22.40  
8.90  
Total Current Liabilities
100400.00  
109257.80  
86663.80  
40562.50  
45980.70  
Total Liabilities
307648.50  
271154.80  
225759.20  
107345.10  
106775.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
179983.10  
142402.80  
121927.70  
81724.50  
81291.50  
Less: Accumulated Depreciation
47539.30  
42792.00  
35465.50  
23170.40  
19485.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
132443.80  
99610.80  
86462.20  
58554.10  
61805.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10846.30  
7609.00  
5179.40  
527.30  
125.80  
Non Current Investments
9022.10  
6694.00  
5549.10  
4551.90  
4459.80  
Long Term Investment
9022.10  
6694.00  
5549.10  
4551.90  
4459.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9022.10  
6694.00  
5549.10  
4551.90  
4459.80  
Long Term Loans & Advances
6855.30  
5879.50  
8457.50  
2399.00  
1994.80  
Other Non Current Assets
280.40  
123.20  
90.30  
72.50  
102.20  
Total Non-Current Assets
159822.40  
120037.50  
105810.80  
66159.80  
68512.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3442.50  
3007.00  
706.60  
5.80  
25.30  
    Quoted
3442.50  
3007.00  
706.60  
5.80  
2.20  
    Unquoted
0.00  
0.00  
0.00  
0.00  
23.10  
Inventories
79315.00  
83939.20  
67853.80  
27886.00  
27389.80  
    Raw Materials
19618.10  
13231.50  
19163.50  
5260.90  
3050.10  
    Work-in Progress
25309.60  
27132.20  
20092.80  
10223.00  
10109.30  
    Finished Goods
15673.10  
20017.80  
18428.50  
5905.60  
7135.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5008.50  
4165.00  
4085.20  
1970.80  
2667.00  
    Other Inventory
13705.70  
19392.70  
6083.80  
4525.70  
4427.70  
Sundry Debtors
28368.50  
36578.20  
38597.20  
9338.90  
7051.90  
    Debtors more than Six months
3306.40  
4838.40  
1481.00  
860.70  
0.00  
    Debtors Others
25578.50  
32260.40  
37987.60  
8734.70  
7162.50  
Cash and Bank
19881.10  
9308.10  
2562.80  
1163.20  
686.60  
    Cash in hand
1.90  
1.50  
1.50  
0.90  
1.60  
    Balances at Bank
19866.70  
9292.90  
2307.00  
1007.10  
611.00  
    Other cash and bank balances
12.50  
13.70  
254.30  
155.20  
74.00  
Other Current Assets
3684.40  
5367.20  
2759.40  
693.30  
815.70  
    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
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
599.30  
679.00  
815.60  
0.00  
0.00  
    Other current_assets
3085.10  
4688.20  
1943.80  
693.30  
815.70  
Short Term Loans and Advances
9245.40  
12917.60  
7468.60  
2098.10  
2293.70  
    Advances recoverable in cash or in kind
3130.60  
4100.30  
3272.20  
1356.40  
1069.50  
    Advance income tax and TDS
2001.10  
2248.00  
1231.50  
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
4113.70  
6569.30  
2964.90  
741.70  
1224.20  
Total Current Assets
143936.90  
151117.30  
119948.40  
41185.30  
38263.00  
Net Current Assets (Including Current Investments)
43536.90  
41859.50  
33284.60  
622.80  
-7717.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
307648.50  
271154.80  
225759.20  
107345.10  
106775.40  
Contingent Liabilities
5520.60  
5510.20  
6119.00  
33236.80  
36889.50  
Total Debt
59481.90  
38714.30  
39216.60  
31543.60  
39029.00  
Book Value
174.25  
144.89  
131.25  
64.68  
55.77  
Adjusted Book Value
174.25  
144.89  
131.25  
64.68  
55.77  
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Useful Links : NSE | BSE | NCDEX | NSDL| CDSL | SEBI | RBI | MCX | SEBI Investor    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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