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
20850.20  
20850.20  
20850.20  
20850.20  
20850.20  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
20850.20  
20850.20  
20850.20  
20850.20  
20850.20  
    Equity Paid Up
20850.20  
20850.20  
20850.20  
20850.20  
20850.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
66606.60  
51611.70  
42396.70  
35510.60  
30342.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
65896.60  
50901.70  
41686.70  
34800.20  
29632.30  
    General Reserves
710.00  
710.00  
710.00  
710.00  
710.00  
    Other Reserves
0.00  
0.00  
0.00  
0.40  
-0.30  
Reserve excluding Revaluation Reserve
66606.60  
51611.70  
42396.70  
35510.60  
30342.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
87456.80  
72461.90  
63246.90  
56360.80  
51192.20  
Minority Interest
1.70  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
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
0.00  
0.00  
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
55157.70  
60305.90  
63154.30  
56715.00  
42566.50  
    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  
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.
49643.60  
53416.50  
56216.00  
51518.90  
39879.40  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
5514.10  
6889.40  
6938.30  
5196.10  
2687.10  
Deferred Tax Assets / Liabilities
-139.90  
-138.10  
-131.60  
-431.30  
-427.80  
    Deferred Tax Assets
158.70  
138.10  
131.60  
431.30  
427.80  
    Deferred Tax Liability
18.80  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
7555.60  
5926.60  
2921.80  
3777.80  
2998.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
154.90  
318.40  
303.10  
270.90  
216.70  
Total Non-Current Liabilities
62728.30  
66412.80  
66247.60  
60332.40  
45354.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2500.00  
6205.60  
2233.60  
2717.30  
6992.40  
    Sundry Creditors
2500.00  
6205.60  
2233.60  
2717.30  
6992.40  
    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
38110.20  
34164.10  
65709.30  
19775.60  
19275.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9571.20  
3068.00  
5617.50  
3318.80  
3950.60  
    Interest Accrued But Not Due
5182.50  
4130.20  
2851.00  
1928.30  
2234.90  
    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
169.10  
223.20  
201.80  
176.90  
196.40  
    Other Liabilities
23187.40  
26742.70  
57039.00  
14351.60  
12893.40  
Short Term Borrowings
4719.90  
3772.80  
2799.50  
2302.90  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
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
4719.90  
3772.80  
2799.50  
2302.90  
0.00  
Short Term Provisions
5239.70  
4108.50  
3291.70  
2267.70  
2398.10  
    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
4850.50  
3826.00  
3005.10  
2053.10  
1694.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
171.70  
669.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
389.20  
282.50  
286.60  
42.90  
34.30  
Total Current Liabilities
50569.80  
48251.00  
74034.10  
27063.50  
28665.80  
Total Liabilities
200756.60  
187125.70  
203528.60  
143756.70  
125212.10  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5649.00  
5203.50  
5043.10  
4070.00  
3842.70  
Less: Accumulated Depreciation
1983.00  
1656.00  
1248.10  
1148.50  
789.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3666.00  
3547.50  
3795.00  
2921.50  
3052.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
937.90  
12.70  
12.00  
470.70  
183.60  
Non Current Investments
24051.70  
19037.60  
18096.70  
17301.50  
15882.90  
Long Term Investment
24051.70  
19037.60  
18096.70  
17301.50  
15882.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24051.70  
19037.60  
18096.70  
17301.50  
15882.90  
Long Term Loans & Advances
4896.50  
4088.80  
2174.90  
1198.30  
116.00  
Other Non Current Assets
64970.00  
66160.00  
29066.80  
19979.30  
19060.00  
Total Non-Current Assets
98522.10  
92846.60  
53145.40  
41935.00  
38359.10  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
647.20  
589.30  
499.10  
234.90  
91.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
647.20  
589.30  
499.10  
234.90  
91.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
10773.80  
9693.00  
9381.70  
9798.30  
8347.50  
    Debtors more than Six months
8528.30  
8292.10  
8815.40  
9432.20  
0.00  
    Debtors Others
2253.30  
1408.70  
566.30  
366.10  
8347.50  
Cash and Bank
31126.40  
18533.00  
68235.10  
20469.70  
9818.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
31126.40  
18533.00  
68235.10  
20468.40  
9818.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.30  
0.00  
Other Current Assets
19994.10  
15564.30  
11176.70  
8810.00  
28234.80  
    Interest accrued on Investments
851.60  
219.50  
49.50  
0.60  
1.80  
    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
8118.70  
6718.10  
5301.80  
0.00  
0.00  
    Prepaid Expenses
25.70  
6.10  
0.00  
0.50  
0.00  
    Other current_assets
10998.10  
8620.60  
5825.40  
8808.90  
28233.00  
Short Term Loans and Advances
39693.00  
49899.50  
61090.60  
62508.80  
40360.70  
    Advances recoverable in cash or in kind
30311.30  
43027.60  
52667.70  
56600.90  
36176.50  
    Advance income tax and TDS
4776.60  
3946.30  
3027.20  
1976.70  
1940.90  
    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
4605.10  
2925.60  
5395.70  
3931.20  
2243.30  
Total Current Assets
102234.50  
94279.10  
150383.20  
101821.70  
86853.00  
Net Current Assets (Including Current Investments)
51664.70  
46028.10  
76349.10  
74758.20  
58187.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
200756.60  
187125.70  
203528.60  
143756.70  
125212.10  
Contingent Liabilities
41227.90  
29357.60  
4773.80  
243.10  
27636.40  
Total Debt
60046.70  
64301.90  
66155.60  
59194.80  
45420.30  
Book Value
41.95  
34.75  
30.33  
27.03  
24.55  
Adjusted Book Value
41.95  
34.75  
30.33  
27.03  
24.55  
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.