X

Inani Securities Limited (Relationships Beyond Investments)

Register E-Voting CDSL Smart ODR
Call : 022 43486022 Email : Support@inanisec.in

company profile

companyprofile
Home Company Profile FINANCIALS BALANCE SHEET
GET QUOTES
GO

Smart Quotes

GO
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
12012.80  
11154.90  
11154.90  
10998.10  
10998.10  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
12012.80  
11154.90  
11154.90  
10998.10  
10998.10  
    Equity Paid Up
12012.80  
11154.90  
11154.90  
10998.10  
10998.10  
    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
208669.20  
115260.60  
106336.80  
57573.60  
49897.70  
    Securities Premium
119488.10  
38343.20  
38343.20  
0.00  
0.00  
    Capital Reserves
2088.70  
2088.70  
2088.70  
2088.70  
2088.70  
    Profit & Loss Account Balance
53051.90  
42651.80  
31493.80  
19551.80  
10093.30  
    General Reserves
11475.30  
11522.70  
11769.40  
12019.50  
12079.50  
    Other Reserves
22565.20  
20654.20  
22641.70  
23913.60  
25636.20  
Reserve excluding Revaluation Reserve
208669.20  
115260.60  
106336.80  
57573.60  
49897.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
220682.00  
126415.50  
117491.70  
68571.70  
60895.80  
Minority Interest
9430.60  
10615.80  
11266.00  
10936.80  
11035.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
351538.00  
299244.20  
278474.20  
254505.00  
217818.40  
    Non Convertible Debentures
211544.50  
210284.10  
211779.80  
198502.00  
172727.30  
    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
98012.00  
63016.70  
45305.40  
33540.50  
35853.00  
    Term Loans - Institutions
50191.70  
33957.80  
20699.90  
24366.70  
18772.60  
    Other Secured
-8210.20  
-8014.40  
689.10  
-1904.20  
-9534.50  
Unsecured Loans
18384.90  
36352.00  
34829.70  
53791.90  
48566.70  
    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  
13073.20  
2297.10  
2174.00  
0.00  
    Other Unsecured Loan
18384.90  
23278.80  
32532.60  
51617.90  
48566.70  
Deferred Tax Assets / Liabilities
16959.10  
16123.50  
14243.20  
14144.60  
11863.50  
    Deferred Tax Assets
31053.40  
25087.20  
21060.00  
16621.70  
2480.90  
    Deferred Tax Liability
48012.50  
41210.70  
35303.20  
30766.30  
14344.40  
Other Long Term Liabilities
15939.40  
9789.80  
7234.90  
6911.80  
9104.80  
Long Term Trade Payables
388.80  
373.90  
327.60  
322.20  
319.30  
Long Term Provisions
5535.70  
6302.30  
5277.30  
6174.70  
5845.20  
Total Non-Current Liabilities
408745.90  
368185.70  
340386.90  
335850.20  
293517.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
29556.20  
15159.20  
18004.30  
16079.10  
12410.10  
    Sundry Creditors
29556.20  
15159.20  
18004.30  
16079.10  
12410.10  
    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
49676.80  
38512.00  
29029.30  
27816.60  
34128.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1700.00  
2115.80  
1105.60  
1016.30  
813.50  
    Interest Accrued But Not Due
3154.20  
2909.90  
2726.60  
2120.30  
1967.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4054.70  
4906.10  
3836.30  
3282.70  
3127.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
40767.90  
28580.20  
21360.80  
21397.30  
28219.20  
Short Term Borrowings
19824.90  
25478.70  
21866.30  
14554.20  
19664.70  
    Secured ST Loans repayable on Demands
19224.90  
24320.20  
17610.30  
9979.50  
9561.90  
    Working Capital Loans- Sec
15732.00  
24320.20  
17610.30  
9970.10  
8638.40  
    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
-15132.00  
-23161.70  
-13354.30  
-5395.40  
1464.40  
Short Term Provisions
1106.10  
1016.90  
1273.00  
832.50  
683.30  
    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
50.90  
31.80  
80.10  
123.40  
64.80  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
29.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1055.20  
985.10  
1192.90  
709.10  
588.70  
Total Current Liabilities
100164.00  
80166.80  
70172.90  
59282.40  
66886.30  
Total Liabilities
739022.50  
585383.80  
539317.50  
474641.10  
432335.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
505035.10  
487805.80  
407332.10  
367659.60  
320724.60  
Less: Accumulated Depreciation
109487.60  
98608.40  
80880.70  
64941.90  
50858.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
395547.50  
389197.40  
326451.40  
302717.70  
269866.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56953.60  
30026.90  
62004.40  
50601.60  
52397.30  
Non Current Investments
3487.20  
3237.90  
3128.90  
2641.70  
2672.40  
Long Term Investment
3487.20  
3237.90  
3128.90  
2641.70  
2672.40  
    Quoted
3487.10  
3237.90  
3128.90  
2641.70  
2672.40  
    Unquoted
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13358.80  
15253.70  
17820.80  
28716.50  
20230.90  
Other Non Current Assets
102865.40  
51486.70  
40843.40  
35186.20  
37020.70  
Total Non-Current Assets
572281.30  
489202.60  
450248.90  
419863.70  
382341.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
22896.90  
4426.90  
10567.90  
2963.50  
1747.90  
    Quoted
430.90  
503.90  
363.60  
358.20  
0.00  
    Unquoted
22466.00  
3923.00  
10204.30  
2605.30  
1747.90  
Inventories
6252.40  
2552.80  
1519.10  
2501.10  
2337.10  
    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
1303.20  
1179.70  
951.30  
868.80  
865.90  
    Other Inventory
4949.20  
1373.10  
567.80  
1632.30  
1471.20  
Sundry Debtors
42178.60  
37445.40  
14375.90  
10708.40  
10135.40  
    Debtors more than Six months
4568.40  
1850.00  
475.40  
1112.10  
1192.80  
    Debtors Others
37850.20  
35839.90  
14145.00  
9715.20  
9057.00  
Cash and Bank
36186.80  
22281.40  
17041.40  
13928.70  
12899.10  
    Cash in hand
10.40  
13.80  
4.30  
8.00  
24.00  
    Balances at Bank
36094.60  
22125.80  
16895.80  
13829.50  
12625.40  
    Other cash and bank balances
81.80  
141.80  
141.30  
91.20  
249.70  
Other Current Assets
34084.20  
17799.10  
21839.70  
14194.10  
5847.90  
    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
201.00  
846.10  
452.60  
202.90  
100.90  
    Prepaid Expenses
872.90  
401.90  
463.40  
604.10  
357.90  
    Other current_assets
33010.30  
16551.10  
20923.70  
13387.10  
5389.10  
Short Term Loans and Advances
25142.30  
11675.60  
23724.60  
10481.60  
17027.00  
    Advances recoverable in cash or in kind
14758.80  
5904.50  
18601.80  
10238.80  
16461.70  
    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
10383.50  
5771.10  
5122.80  
242.80  
565.30  
Total Current Assets
166741.20  
96181.20  
89068.60  
54777.40  
49994.40  
Net Current Assets (Including Current Investments)
66577.20  
16014.40  
18895.70  
-4505.00  
-16891.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
739022.50  
585383.80  
539317.50  
474641.10  
432335.80  
Contingent Liabilities
17950.50  
23675.60  
21849.00  
19397.80  
19422.50  
Total Debt
402060.80  
370088.70  
341988.40  
328702.30  
297906.80  
Book Value
183.71  
113.33  
105.33  
62.35  
55.37  
Adjusted Book Value
183.71  
113.33  
105.33  
62.35  
55.37  
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.