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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
2792.60  
2791.80  
2829.60  
2893.70  
2893.70  
    Equity - Authorised
3000.00  
3000.00  
3000.00  
3000.00  
3000.00  
    Equity - Issued
2792.60  
2791.80  
2829.60  
2893.70  
2893.70  
    Equity Paid Up
2792.60  
2791.80  
2829.60  
2893.70  
2893.70  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
994.40  
1026.20  
620.90  
322.70  
169.10  
Total Reserves
348100.40  
285806.10  
290164.90  
295380.10  
269671.50  
    Securities Premium
1155.70  
863.10  
0.00  
0.00  
0.00  
    Capital Reserves
631.40  
631.40  
631.40  
631.40  
0.00  
    Profit & Loss Account Balance
244988.10  
196667.00  
209314.30  
220075.20  
203578.50  
    General Reserves
63896.00  
63896.00  
63896.00  
63896.00  
58876.00  
    Other Reserves
37429.20  
23748.60  
16323.20  
10777.50  
7217.00  
Reserve excluding Revaluation Reserve
348100.40  
285806.10  
290164.90  
295380.10  
269671.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
351887.40  
289624.10  
293615.40  
298596.50  
272734.30  
Minority Interest
0.10  
0.10  
0.10  
0.10  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60827.40  
6333.30  
0.00  
0.00  
0.00  
    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
60827.40  
6333.30  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1276.40  
1258.40  
1242.30  
1227.70  
1214.60  
    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
1276.40  
1258.40  
1242.30  
1227.70  
1214.60  
Deferred Tax Assets / Liabilities
10343.40  
4931.30  
3451.50  
4026.80  
5221.40  
    Deferred Tax Assets
886.90  
138.10  
840.10  
775.50  
985.90  
    Deferred Tax Liability
11230.30  
5069.40  
4291.60  
4802.30  
6207.30  
Other Long Term Liabilities
783.10  
309.10  
335.40  
363.00  
391.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
143.30  
68.30  
12.40  
13.00  
19.80  
Total Non-Current Liabilities
73373.60  
12900.40  
5041.60  
5630.50  
6847.30  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
63727.10  
55808.20  
41211.80  
36321.50  
45741.10  
    Sundry Creditors
63727.10  
55808.20  
41211.80  
36321.50  
45741.10  
    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
15744.40  
21387.60  
9593.50  
8784.50  
8929.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3928.80  
3260.70  
2351.40  
3019.20  
4080.30  
    Interest Accrued But Not Due
146.10  
0.00  
0.00  
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
11669.50  
18126.90  
7242.10  
5765.30  
4848.80  
Short Term Borrowings
31391.70  
11525.70  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
23391.70  
3185.20  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
23391.70  
3185.20  
0.00  
0.00  
0.00  
    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
-15391.70  
5155.30  
0.00  
0.00  
0.00  
Short Term Provisions
4974.90  
2272.60  
1902.10  
1779.00  
1765.20  
    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
2357.70  
200.80  
237.40  
241.50  
241.50  
    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
2617.20  
2071.80  
1664.70  
1537.50  
1523.70  
Total Current Liabilities
115838.10  
90994.10  
52707.40  
46885.00  
56435.40  
Total Liabilities
541099.20  
393518.70  
351364.50  
351112.10  
336017.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
70257.00  
61854.10  
55651.20  
45642.70  
42773.50  
Less: Accumulated Depreciation
33968.90  
30169.40  
27729.00  
27793.50  
26621.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
36288.10  
31684.70  
27922.20  
17849.20  
16152.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
292.00  
282.30  
852.70  
772.10  
159.80  
Non Current Investments
230118.50  
223450.00  
216015.60  
216649.90  
166585.40  
Long Term Investment
230118.50  
223450.00  
216015.60  
216649.90  
166585.40  
    Quoted
176394.70  
164328.60  
157268.10  
155868.80  
84807.90  
    Unquoted
53723.80  
59121.40  
58747.50  
60781.10  
81777.50  
Long Term Loans & Advances
78026.40  
16186.50  
9559.30  
11198.70  
10554.30  
Other Non Current Assets
1121.10  
2887.40  
10.60  
474.80  
165.50  
Total Non-Current Assets
346639.90  
275048.60  
254860.60  
247456.00  
194140.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
59020.20  
43900.90  
45813.50  
49691.30  
80281.10  
    Quoted
53985.20  
36947.00  
20256.60  
10654.80  
5594.70  
    Unquoted
5035.00  
6953.90  
25556.90  
39036.50  
74686.40  
Inventories
20773.60  
16887.50  
15635.50  
12305.10  
14938.90  
    Raw Materials
10931.60  
7871.00  
7908.20  
5605.90  
5799.50  
    Work-in Progress
564.20  
846.30  
781.80  
701.10  
855.00  
    Finished Goods
7037.40  
7039.40  
6340.50  
5417.90  
7143.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
225.40  
258.10  
220.40  
256.70  
270.70  
    Other Inventory
2015.00  
872.70  
384.60  
323.50  
870.10  
Sundry Debtors
21252.20  
20755.30  
17524.30  
15163.80  
27168.50  
    Debtors more than Six months
34.20  
35.40  
147.10  
318.60  
580.90  
    Debtors Others
21218.00  
20719.90  
17377.20  
14845.20  
26587.60  
Cash and Bank
28476.00  
20372.80  
6904.80  
9580.60  
5388.40  
    Cash in hand
0.30  
0.60  
0.40  
0.50  
0.30  
    Balances at Bank
28475.70  
20372.20  
6904.40  
9580.10  
5388.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11414.50  
5056.30  
6041.90  
8839.40  
2333.20  
    Interest accrued on Investments
839.70  
1043.20  
1589.70  
1297.10  
500.40  
    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
89.20  
6.20  
5.70  
5.50  
7.20  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
10485.60  
4006.90  
4446.50  
7536.80  
1825.60  
Short Term Loans and Advances
53522.80  
11497.30  
4583.90  
8075.90  
11766.40  
    Advances recoverable in cash or in kind
8786.60  
4451.40  
1737.30  
1661.70  
2762.60  
    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
44736.20  
7045.90  
2846.60  
6414.20  
9003.80  
Total Current Assets
194459.30  
118470.10  
96503.90  
103656.10  
141876.50  
Net Current Assets (Including Current Investments)
78621.20  
27476.00  
43796.50  
56771.10  
85441.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
541099.20  
393518.70  
351364.50  
351112.10  
336017.00  
Contingent Liabilities
0.00  
0.00  
16152.50  
15833.80  
15642.80  
Total Debt
93495.50  
19117.40  
1242.30  
1227.70  
1214.60  
Book Value
1256.51  
1033.73  
1035.46  
1030.77  
941.93  
Adjusted Book Value
1256.51  
1033.73  
1035.46  
1030.77  
941.93  
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   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.
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