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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
27217.20  
24544.00  
18434.90  
17016.00  
10639.50  
    Equity - Authorised
110000.00  
110000.00  
110000.00  
92000.00  
24980.00  
    Equity - Issued
27263.20  
24984.00  
18472.80  
17053.90  
10677.40  
    Equity Paid Up
27217.20  
24544.00  
18434.90  
17016.00  
10639.50  
    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
291.40  
0.00  
2318.40  
2448.30  
0.00  
Total Reserves
11694.50  
-13552.60  
-56010.60  
-52894.60  
-120468.90  
    Securities Premium
124654.80  
106675.90  
96109.20  
95634.00  
92391.00  
    Capital Reserves
233.30  
233.30  
383.30  
383.30  
233.30  
    Profit & Loss Account Balance
-182127.80  
-188763.00  
-218731.80  
-216769.20  
-217418.80  
    General Reserves
9168.90  
9168.90  
9168.90  
9168.90  
9168.90  
    Other Reserves
59765.30  
59132.30  
57059.80  
58688.40  
-4843.30  
Reserve excluding Revaluation Reserve
11694.50  
-13552.60  
-56010.60  
-52894.60  
-120468.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39203.10  
10991.40  
-35257.30  
-33430.30  
-109829.40  
Minority Interest
0.00  
0.00  
-360.80  
-576.80  
-589.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
498.70  
15089.90  
32893.60  
38752.00  
8037.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
7573.40  
6705.30  
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
498.70  
630.00  
22319.10  
28452.10  
3466.30  
    Term Loans - Institutions
0.00  
14459.90  
3001.10  
3594.60  
4570.90  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
82.80  
23030.80  
21520.00  
380.50  
    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  
578.50  
1548.80  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
82.80  
216.50  
341.70  
380.50  
    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  
22235.80  
19629.50  
0.00  
Deferred Tax Assets / Liabilities
-37.70  
-2.00  
-174.80  
0.00  
0.00  
    Deferred Tax Assets
37.70  
2.00  
174.80  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
346.10  
380.00  
794.00  
783.10  
919.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1653.80  
1681.80  
1304.30  
825.10  
932.70  
Total Non-Current Liabilities
2460.90  
17232.50  
57847.90  
61880.20  
10270.20  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
17957.80  
8946.40  
18404.90  
15819.90  
12981.80  
    Sundry Creditors
17957.80  
8946.40  
18404.90  
15819.90  
12981.80  
    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
6192.90  
11932.80  
17100.00  
15173.10  
56974.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3462.50  
5730.40  
4772.50  
4053.30  
2583.60  
    Interest Accrued But Not Due
0.00  
0.10  
632.70  
373.20  
7575.20  
    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
2730.40  
6202.30  
11694.80  
10746.60  
46816.00  
Short Term Borrowings
402.40  
420.30  
267.90  
1753.40  
88438.50  
    Secured ST Loans repayable on Demands
402.40  
420.30  
267.90  
1753.40  
88438.50  
    Working Capital Loans- Sec
402.40  
420.30  
267.90  
1753.40  
88438.50  
    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
-402.40  
-420.30  
-267.90  
-1753.40  
-88438.50  
Short Term Provisions
5535.40  
5708.40  
6571.20  
5391.40  
7056.60  
    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
19.60  
17.50  
1735.10  
10.30  
24.20  
    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
5515.80  
5690.90  
4836.10  
5381.10  
7032.40  
Total Current Liabilities
30088.50  
27007.90  
42344.00  
38137.80  
165451.70  
Total Liabilities
71752.50  
55231.80  
64573.80  
66010.90  
65303.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
27109.20  
26118.60  
31400.40  
31522.60  
31148.80  
Less: Accumulated Depreciation
18514.70  
17749.30  
21116.00  
20188.60  
17913.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8594.50  
8369.30  
10284.40  
11334.00  
13235.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
162.10  
25.70  
152.10  
1039.30  
1100.80  
Non Current Investments
0.30  
0.30  
0.30  
230.00  
197.40  
Long Term Investment
0.30  
0.30  
0.30  
230.00  
197.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
403.90  
403.90  
403.90  
633.60  
601.00  
Long Term Loans & Advances
963.50  
615.30  
1132.70  
1298.80  
1293.10  
Other Non Current Assets
8850.00  
4118.30  
1802.80  
3272.10  
2061.40  
Total Non-Current Assets
18875.60  
13455.30  
13725.10  
17535.80  
18358.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
83.50  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
83.50  
0.00  
0.00  
0.00  
0.00  
Inventories
22922.90  
18271.30  
22079.00  
21727.60  
20555.90  
    Raw Materials
12821.60  
8708.00  
10959.30  
8198.80  
6826.80  
    Work-in Progress
7226.60  
7113.30  
8438.70  
10797.40  
10429.40  
    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
1820.90  
1648.10  
1645.50  
1658.50  
2193.60  
    Other Inventory
1053.80  
801.90  
1035.50  
1072.90  
1106.10  
Sundry Debtors
18295.80  
11704.40  
13769.50  
11897.20  
13645.40  
    Debtors more than Six months
7949.60  
7672.40  
7741.30  
8870.60  
0.00  
    Debtors Others
12556.90  
6111.10  
8726.70  
5080.60  
13783.80  
Cash and Bank
4268.40  
3673.10  
5004.30  
2625.00  
823.30  
    Cash in hand
7.70  
5.20  
8.10  
16.00  
9.40  
    Balances at Bank
4260.70  
3667.90  
4996.20  
2609.00  
813.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1765.30  
1597.90  
2032.90  
1776.50  
1384.40  
    Interest accrued on Investments
165.70  
38.60  
11.40  
13.30  
5.20  
    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
514.90  
187.50  
897.40  
264.10  
303.20  
    Other current_assets
1084.70  
1371.80  
1124.10  
1499.10  
1076.00  
Short Term Loans and Advances
5541.00  
6175.10  
7305.40  
9952.90  
10026.50  
    Advances recoverable in cash or in kind
3316.00  
4287.90  
3330.40  
4523.00  
5247.00  
    Advance income tax and TDS
11.50  
5.40  
11.10  
61.20  
204.60  
    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  
0.20  
0.20  
201.30  
221.40  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2213.50  
1881.60  
3963.70  
5167.40  
4353.50  
Total Current Assets
52876.90  
41421.80  
50191.10  
47979.20  
46435.50  
Net Current Assets (Including Current Investments)
22788.40  
14413.90  
7847.10  
9841.40  
-119016.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
71752.50  
55231.80  
64573.80  
66010.90  
65303.50  
Contingent Liabilities
1935.00  
1917.00  
1590.00  
1678.40  
3647.70  
Total Debt
1099.50  
19048.80  
63905.60  
68585.10  
131368.50  
Book Value
2.86  
0.90  
-4.08  
-4.22  
-20.65  
Adjusted Book Value
2.86  
0.90  
-3.74  
-3.87  
-18.95  
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    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.