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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
543.50  
543.50  
487.80  
243.91  
243.91  
    Equity - Authorised
1300.00  
1300.00  
1300.00  
440.11  
440.11  
    Equity - Issued
543.50  
543.50  
487.80  
243.91  
243.91  
    Equity Paid Up
543.50  
543.50  
487.80  
243.91  
243.91  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
89.10  
24.20  
0.00  
0.00  
0.00  
Total Reserves
29719.40  
28634.20  
15494.00  
13681.75  
11599.00  
    Securities Premium
11368.90  
11359.60  
0.00  
0.00  
0.00  
    Capital Reserves
9.80  
9.80  
6.70  
39.56  
236.46  
    Profit & Loss Account Balance
17820.90  
16835.80  
15054.20  
13133.12  
11030.25  
    General Reserves
0.00  
0.00  
0.00  
171.63  
171.63  
    Other Reserves
519.80  
429.00  
433.10  
337.44  
160.66  
Reserve excluding Revaluation Reserve
29719.40  
28634.20  
15494.00  
13681.75  
11599.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30352.00  
29201.90  
15981.80  
13925.66  
11842.91  
Minority Interest
603.90  
605.00  
82.70  
76.33  
89.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1685.50  
2235.80  
2838.10  
2273.60  
1314.85  
    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
2595.70  
3131.20  
3952.10  
2687.38  
1314.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-910.20  
-895.40  
-1114.00  
-413.78  
0.00  
Unsecured Loans
3612.90  
7210.10  
0.00  
8.22  
11.50  
    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.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
857.10  
840.20  
531.60  
678.57  
11.50  
    Other Unsecured Loan
2755.80  
6369.90  
-531.60  
-670.35  
0.00  
Deferred Tax Assets / Liabilities
-2430.90  
-2074.70  
28.30  
18.38  
88.79  
    Deferred Tax Assets
2684.40  
2444.60  
130.50  
117.32  
49.95  
    Deferred Tax Liability
253.50  
369.90  
158.80  
135.70  
138.74  
Other Long Term Liabilities
3111.50  
2459.80  
1136.30  
1562.16  
1589.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1980.20  
2377.70  
1476.40  
2801.05  
2494.72  
Total Non-Current Liabilities
7959.20  
12208.70  
5479.10  
6663.40  
5499.73  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3609.80  
3875.30  
2593.60  
2854.28  
3301.26  
    Sundry Creditors
2947.00  
3875.30  
2593.60  
2854.28  
3301.26  
    Acceptances
662.80  
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
9674.30  
5778.00  
3830.20  
2525.31  
1470.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
2.68  
0.00  
    Advances received from customers
861.40  
444.60  
377.50  
353.88  
549.17  
    Interest Accrued But Not Due
5.00  
0.00  
1.60  
0.00  
14.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3916.90  
296.30  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4891.00  
5037.10  
3451.10  
2168.75  
907.30  
Short Term Borrowings
1182.30  
1335.50  
192.60  
11.61  
729.91  
    Secured ST Loans repayable on Demands
1182.30  
1334.30  
192.60  
0.00  
153.03  
    Working Capital Loans- Sec
1182.30  
1071.10  
192.60  
0.00  
153.03  
    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
-1182.30  
-1069.90  
-192.60  
11.61  
423.86  
Short Term Provisions
760.70  
303.60  
205.30  
105.61  
3043.46  
    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
471.60  
12.40  
0.20  
0.00  
2896.58  
    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
289.10  
291.20  
205.10  
105.61  
146.88  
Total Current Liabilities
15227.10  
11292.40  
6821.70  
5496.80  
8545.38  
Total Liabilities
54142.20  
53308.00  
28365.30  
26162.20  
25977.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
39129.00  
37913.70  
12611.00  
11847.24  
11233.02  
Less: Accumulated Depreciation
8066.60  
7132.40  
4494.90  
3578.59  
2884.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31062.40  
30781.30  
8116.10  
8268.64  
8348.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1312.40  
1614.00  
2874.90  
1198.92  
325.65  
Non Current Investments
4022.70  
8601.60  
564.10  
5288.32  
3036.00  
Long Term Investment
4022.70  
8601.60  
564.10  
5288.32  
3036.00  
    Quoted
0.00  
0.00  
0.00  
4787.60  
3035.96  
    Unquoted
4022.70  
8601.60  
564.10  
500.72  
0.04  
Long Term Loans & Advances
2279.40  
2993.50  
1939.80  
2975.76  
2508.27  
Other Non Current Assets
350.00  
19.30  
3.80  
3.88  
4.03  
Total Non-Current Assets
39510.20  
44556.50  
14032.60  
18297.23  
14812.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
4704.40  
178.20  
7119.50  
893.81  
1070.12  
    Quoted
4701.60  
175.50  
7116.80  
891.31  
1070.12  
    Unquoted
2.80  
2.70  
2.70  
2.50  
0.00  
Inventories
3499.10  
3393.70  
3313.30  
3144.59  
3153.07  
    Raw Materials
1544.00  
2019.70  
1982.10  
1939.34  
2038.65  
    Work-in Progress
906.80  
393.40  
539.70  
533.12  
622.12  
    Finished Goods
680.80  
594.10  
343.00  
401.69  
301.73  
    Packing Materials
99.60  
66.60  
59.30  
83.99  
63.39  
    Stores  and Spare
218.50  
194.60  
123.70  
93.83  
98.31  
    Other Inventory
49.40  
125.30  
265.50  
92.62  
28.88  
Sundry Debtors
3456.50  
3637.70  
2819.80  
2693.93  
3021.53  
    Debtors more than Six months
1104.80  
617.60  
248.20  
100.46  
174.66  
    Debtors Others
2735.10  
3381.40  
2827.00  
2673.47  
3002.67  
Cash and Bank
474.80  
489.50  
425.40  
411.29  
581.01  
    Cash in hand
4.70  
2.10  
1.30  
2.10  
240.00  
    Balances at Bank
470.10  
487.40  
424.10  
409.19  
341.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
477.10  
300.80  
86.20  
271.42  
191.24  
    Interest accrued on Investments
5.50  
3.70  
0.80  
198.32  
69.28  
    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
299.00  
209.40  
62.50  
49.09  
42.79  
    Other current_assets
172.60  
87.70  
22.90  
24.02  
79.18  
Short Term Loans and Advances
1575.30  
751.60  
568.50  
449.93  
3147.34  
    Advances recoverable in cash or in kind
173.10  
167.10  
187.40  
142.57  
188.56  
    Advance income tax and TDS
261.30  
7.70  
0.00  
0.00  
2852.75  
    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  
50.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1140.90  
576.80  
381.10  
257.36  
56.03  
Total Current Assets
14187.20  
8751.50  
14332.70  
7864.97  
11164.31  
Net Current Assets (Including Current Investments)
-1039.90  
-2540.90  
7511.00  
2368.17  
2618.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54142.20  
53308.00  
28365.30  
26162.20  
25977.20  
Contingent Liabilities
573.80  
450.10  
161.00  
152.48  
199.96  
Total Debt
12164.90  
12813.30  
4676.30  
3377.55  
2056.26  
Book Value
278.41  
268.42  
163.82  
285.46  
242.77  
Adjusted Book Value
278.41  
268.42  
163.82  
142.73  
121.38  
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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
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CDSL Membership ID No. DP ID 12036200 , SEBI Registration No IN-DP-CDSL-269-2004
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