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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
388.15  
385.81  
381.76  
380.41  
283.51  
    Equity - Authorised
749.15  
739.15  
530.50  
530.50  
530.50  
    Equity - Issued
388.15  
385.81  
381.76  
380.41  
283.51  
    Equity Paid Up
388.15  
385.81  
381.76  
380.41  
283.51  
    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
3.12  
12.27  
27.41  
22.33  
6.88  
Total Reserves
2587.12  
2475.17  
2277.36  
2354.21  
2356.75  
    Securities Premium
1988.70  
3893.48  
3860.91  
3850.05  
2983.69  
    Capital Reserves
156.68  
156.68  
156.68  
156.68  
155.82  
    Profit & Loss Account Balance
574.42  
-1442.29  
-1597.03  
-1524.15  
-647.54  
    General Reserves
37.17  
37.17  
37.17  
37.17  
37.17  
    Other Reserves
-169.85  
-169.87  
-180.37  
-165.54  
-172.39  
Reserve excluding Revaluation Reserve
2587.12  
2475.17  
2277.36  
2354.21  
2356.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2978.39  
2873.26  
2686.53  
2756.95  
2647.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
462.89  
323.26  
221.96  
505.25  
601.33  
    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
639.49  
518.56  
720.93  
869.40  
934.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-176.60  
-195.29  
-498.97  
-364.15  
-333.27  
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
-835.44  
-917.01  
-970.99  
-952.31  
-748.04  
    Deferred Tax Assets
919.86  
1012.36  
1043.35  
1005.39  
803.87  
    Deferred Tax Liability
84.42  
95.35  
72.35  
53.08  
55.83  
Other Long Term Liabilities
473.06  
495.44  
519.72  
372.42  
431.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2275.77  
2436.32  
2358.61  
2364.37  
2347.12  
Total Non-Current Liabilities
2376.27  
2338.01  
2129.29  
2289.72  
2632.17  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
631.68  
682.38  
592.74  
567.16  
597.43  
    Sundry Creditors
631.68  
682.38  
592.74  
567.16  
597.43  
    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
758.63  
753.37  
1013.42  
898.34  
731.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
172.81  
180.06  
166.89  
203.45  
117.64  
    Interest Accrued But Not Due
1.85  
2.58  
2.92  
4.21  
4.73  
    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
583.97  
570.73  
843.62  
690.67  
609.56  
Short Term Borrowings
0.00  
0.00  
80.30  
0.00  
5.96  
    Secured ST Loans repayable on Demands
0.00  
0.00  
80.30  
0.00  
5.96  
    Working Capital Loans- Sec
0.00  
0.00  
80.30  
0.00  
5.96  
    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
0.00  
0.00  
-80.30  
0.00  
-5.96  
Short Term Provisions
48.05  
18.13  
41.01  
52.75  
44.93  
    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  
0.00  
0.00  
0.00  
0.00  
    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
48.05  
18.13  
41.01  
52.75  
44.93  
Total Current Liabilities
1438.35  
1453.87  
1727.47  
1518.24  
1380.25  
Total Liabilities
6793.01  
6665.14  
6543.29  
6564.91  
6659.56  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4727.07  
4329.21  
4241.82  
4014.37  
3822.70  
Less: Accumulated Depreciation
3030.80  
2916.38  
2783.55  
2565.27  
2087.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1696.27  
1412.83  
1458.27  
1449.10  
1734.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.84  
70.73  
114.58  
90.41  
182.62  
Non Current Investments
59.79  
101.60  
280.77  
222.59  
246.77  
Long Term Investment
59.79  
101.60  
280.77  
222.59  
246.77  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.79  
101.60  
280.77  
222.59  
246.77  
Long Term Loans & Advances
2303.12  
2585.99  
2786.02  
2677.64  
2727.13  
Other Non Current Assets
356.08  
31.30  
133.09  
49.32  
65.16  
Total Non-Current Assets
4470.10  
4202.45  
4772.72  
4489.05  
4956.42  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
166.29  
72.40  
5.25  
254.80  
406.47  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
166.29  
72.40  
5.25  
254.80  
406.47  
Inventories
102.24  
122.49  
126.56  
87.67  
112.71  
    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
73.62  
86.54  
61.89  
35.98  
37.50  
    Other Inventory
28.62  
35.95  
64.67  
51.69  
75.21  
Sundry Debtors
1154.07  
961.45  
660.41  
343.11  
401.85  
    Debtors more than Six months
317.34  
389.46  
284.15  
382.64  
555.03  
    Debtors Others
1088.07  
822.57  
629.46  
275.36  
180.82  
Cash and Bank
649.38  
1001.26  
677.56  
888.90  
343.71  
    Cash in hand
0.38  
0.17  
0.37  
0.22  
0.47  
    Balances at Bank
649.01  
1001.08  
677.19  
888.69  
343.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.18  
56.80  
50.49  
59.44  
390.30  
    Interest accrued on Investments
14.06  
18.91  
12.18  
6.99  
0.97  
    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
37.28  
35.86  
37.83  
45.62  
78.85  
    Other current_assets
25.84  
2.03  
0.47  
6.84  
310.49  
Short Term Loans and Advances
173.75  
248.29  
250.30  
441.93  
48.10  
    Advances recoverable in cash or in kind
23.72  
38.06  
44.05  
62.48  
31.38  
    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
150.04  
210.24  
206.25  
379.45  
16.72  
Total Current Assets
2322.92  
2462.69  
1770.57  
2075.86  
1703.14  
Net Current Assets (Including Current Investments)
884.56  
1008.81  
43.10  
557.62  
322.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6793.01  
6665.14  
6543.29  
6564.91  
6659.56  
Contingent Liabilities
13.90  
3.50  
3.50  
8.23  
8.23  
Total Debt
672.67  
521.70  
805.39  
869.40  
940.56  
Book Value
76.65  
74.15  
69.65  
71.89  
93.13  
Adjusted Book Value
76.65  
74.15  
69.65  
71.89  
93.13  
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