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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
559.42  
488.23  
488.23  
471.13  
539.31  
    Equity - Authorised
724.30  
724.30  
724.30  
724.30  
654.30  
    Equity - Issued
559.42  
488.23  
488.23  
471.13  
471.13  
    Equity Paid Up
559.42  
488.23  
488.23  
471.13  
471.13  
    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  
68.18  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14869.14  
3581.06  
3572.80  
3569.85  
3278.51  
    Securities Premium
11399.20  
2038.50  
2038.50  
1102.78  
1784.60  
    Capital Reserves
0.08  
0.08  
0.08  
0.08  
0.08  
    Profit & Loss Account Balance
2919.38  
992.00  
983.74  
963.69  
943.35  
    General Reserves
482.29  
482.29  
482.29  
482.30  
550.48  
    Other Reserves
68.18  
68.18  
68.18  
1021.00  
0.00  
Reserve excluding Revaluation Reserve
14869.14  
3581.06  
3572.80  
3569.85  
3278.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15428.56  
4069.28  
4061.03  
4040.98  
3817.82  
Minority Interest
200.67  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
936.99  
1912.63  
1386.64  
1883.84  
2014.32  
    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  
1187.82  
769.82  
1143.51  
1135.04  
    Term Loans - Institutions
922.50  
684.32  
616.82  
739.51  
868.93  
    Other Secured
14.49  
40.48  
0.00  
0.82  
10.35  
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
-120.22  
-97.77  
-121.32  
-154.96  
-160.43  
    Deferred Tax Assets
179.75  
184.20  
237.16  
273.32  
281.53  
    Deferred Tax Liability
59.53  
86.43  
115.84  
118.36  
121.10  
Other Long Term Liabilities
47.37  
74.27  
133.41  
138.27  
170.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
949.83  
817.68  
709.12  
688.82  
660.66  
Total Non-Current Liabilities
1813.97  
2706.80  
2107.85  
2555.97  
2685.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
6069.06  
7023.96  
5658.84  
5363.76  
4831.91  
    Sundry Creditors
3184.77  
4981.23  
4654.39  
5363.76  
4831.91  
    Acceptances
2884.29  
2042.73  
1004.45  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4438.18  
7014.43  
7416.53  
5045.95  
5235.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
373.63  
296.07  
220.74  
131.27  
127.90  
    Interest Accrued But Not Due
0.00  
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
4064.55  
6718.36  
7195.80  
4914.68  
5108.03  
Short Term Borrowings
7762.73  
5871.77  
5907.35  
5739.46  
6619.77  
    Secured ST Loans repayable on Demands
5903.27  
5448.00  
5664.31  
5002.00  
6399.58  
    Working Capital Loans- Sec
5903.27  
5448.00  
5664.31  
5002.00  
6399.58  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
37.99  
37.99  
    Other Unsecured Loans
-4043.82  
-5024.24  
-5421.28  
-4302.53  
-6217.38  
Short Term Provisions
946.10  
303.55  
243.78  
255.71  
277.29  
    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
810.98  
175.13  
118.87  
118.87  
129.80  
    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
135.13  
128.42  
124.91  
136.84  
147.49  
Total Current Liabilities
19216.08  
20213.71  
19226.50  
16404.88  
16964.90  
Total Liabilities
36659.27  
26989.79  
25441.40  
23001.83  
23467.86  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13647.43  
11933.87  
10835.49  
11464.86  
10568.95  
Less: Accumulated Depreciation
6152.91  
5588.38  
5081.09  
4548.46  
4075.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7494.52  
6345.49  
5754.40  
6916.40  
6493.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
190.91  
158.98  
140.27  
148.53  
169.34  
Non Current Investments
0.09  
0.04  
0.04  
0.04  
221.08  
Long Term Investment
0.09  
0.04  
0.04  
0.04  
221.08  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.09  
2.04  
2.04  
2.04  
223.08  
Long Term Loans & Advances
1537.31  
1075.17  
981.84  
1153.49  
2216.48  
Other Non Current Assets
525.26  
386.71  
466.89  
100.97  
152.16  
Total Non-Current Assets
9750.96  
7966.40  
7343.45  
8319.43  
9252.31  
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
5732.94  
4188.39  
5591.83  
3524.94  
3458.11  
    Raw Materials
2345.69  
1901.08  
2263.53  
602.65  
943.61  
    Work-in Progress
333.73  
241.58  
255.35  
256.82  
217.92  
    Finished Goods
2017.27  
1354.35  
2132.91  
1586.24  
1624.19  
    Packing Materials
638.94  
571.96  
789.69  
621.38  
540.72  
    Stores  and Spare
115.99  
74.09  
99.12  
52.22  
52.09  
    Other Inventory
281.32  
45.33  
51.24  
405.63  
79.58  
Sundry Debtors
17468.36  
12437.12  
9576.14  
9540.31  
8669.29  
    Debtors more than Six months
918.20  
645.07  
816.24  
826.22  
1749.65  
    Debtors Others
16824.88  
12012.06  
9029.18  
8965.87  
7143.04  
Cash and Bank
1317.43  
752.63  
530.21  
546.65  
702.50  
    Cash in hand
6.51  
6.79  
9.63  
9.90  
16.82  
    Balances at Bank
780.10  
549.25  
387.25  
536.75  
685.68  
    Other cash and bank balances
530.81  
196.59  
133.33  
0.00  
0.00  
Other Current Assets
808.43  
1089.30  
1070.16  
579.48  
572.92  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
566.76  
521.83  
496.18  
448.13  
438.00  
    Other current_assets
241.67  
567.46  
573.98  
131.35  
134.92  
Short Term Loans and Advances
1581.15  
555.96  
487.75  
491.02  
812.73  
    Advances recoverable in cash or in kind
531.30  
309.31  
263.05  
285.09  
377.25  
    Advance income tax and TDS
697.38  
144.84  
108.12  
108.12  
108.12  
    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
352.47  
101.81  
116.58  
97.81  
327.36  
Total Current Assets
26908.31  
19023.40  
17256.08  
14682.40  
14215.55  
Net Current Assets (Including Current Investments)
7692.23  
-1190.31  
-1970.42  
-1722.48  
-2749.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36659.27  
26989.79  
25441.40  
23001.83  
23467.86  
Contingent Liabilities
8448.58  
2486.58  
1549.95  
1245.84  
1417.08  
Total Debt
8978.20  
8241.18  
7762.48  
8469.12  
9547.39  
Book Value
55.16  
16.67  
16.64  
17.15  
15.92  
Adjusted Book Value
55.16  
16.67  
16.64  
17.15  
15.92  
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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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