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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 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
3018.00  
3018.00  
3018.00  
0.00  
    Equity - Authorised
5500.00  
5500.00  
5500.00  
500.00  
    Equity - Issued
3018.00  
3018.00  
3018.00  
0.00  
    Equity Paid Up
3018.00  
3018.00  
3018.00  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
3018.00  
Total Reserves
-32190.20  
-29231.60  
-24662.40  
-20567.00  
    Securities Premium
100109.80  
100109.80  
100109.80  
100109.80  
    Capital Reserves
-2757.90  
-2713.40  
-2713.40  
-2713.40  
    Profit & Loss Account Balance
-118612.00  
-117607.80  
-125528.10  
-119008.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-10930.10  
-9020.20  
3469.30  
1045.40  
Reserve excluding Revaluation Reserve
-32190.20  
-29231.60  
-24662.40  
-20567.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-29172.20  
-26213.60  
-21644.40  
-17549.00  
Minority Interest
-650.90  
-1201.20  
-680.90  
-657.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
61916.40  
28752.50  
42110.50  
59117.40  
    Non Convertible Debentures
7546.50  
1935.00  
2367.60  
2844.50  
    Converible Debentures & Bonds
2088.30  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
62830.00  
32785.70  
60417.80  
75654.10  
    Term Loans - Institutions
1048.40  
886.20  
1199.50  
3152.10  
    Other Secured
-11596.80  
-6854.40  
-21874.40  
-22533.30  
Unsecured Loans
54925.20  
36055.90  
32104.40  
24548.30  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
23418.50  
15146.00  
12484.00  
5248.30  
    Other Unsecured Loan
31506.70  
20909.90  
19620.40  
19300.00  
Deferred Tax Assets / Liabilities
424.80  
-41.20  
-44.00  
-43.40  
    Deferred Tax Assets
19568.50  
5660.60  
4592.80  
75.10  
    Deferred Tax Liability
19993.30  
5619.40  
4548.80  
31.70  
Other Long Term Liabilities
10860.40  
2576.60  
2452.00  
2227.20  
Long Term Trade Payables
0.00  
1914.50  
0.00  
0.00  
Long Term Provisions
1478.70  
688.50  
495.60  
450.60  
Total Non-Current Liabilities
129605.50  
69946.80  
77118.50  
86300.10  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
25958.80  
26035.10  
24490.20  
18547.30  
    Sundry Creditors
25958.80  
26035.10  
24490.20  
18547.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54477.60  
35195.20  
46692.90  
52233.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2581.30  
2149.60  
1732.10  
6667.20  
    Interest Accrued But Not Due
12794.30  
9610.40  
7235.70  
5927.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
498.90  
455.60  
432.60  
476.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
38603.10  
22979.60  
37292.50  
39162.20  
Short Term Borrowings
6255.40  
7458.10  
5133.60  
8015.70  
    Secured ST Loans repayable on Demands
2004.70  
4209.30  
3159.10  
4658.10  
    Working Capital Loans- Sec
1667.90  
2121.80  
1767.00  
2910.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2582.80  
1127.00  
207.50  
447.60  
Short Term Provisions
7963.30  
6532.90  
7735.20  
6972.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
372.40  
124.40  
217.90  
88.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7590.90  
6408.50  
7517.30  
6883.60  
Total Current Liabilities
94655.10  
75221.30  
84051.90  
85768.70  
Total Liabilities
194668.50  
117984.10  
140682.40  
154085.60  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
118543.70  
33419.90  
33266.30  
33584.80  
Less: Accumulated Depreciation
12564.50  
9802.10  
8408.30  
7473.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
105979.20  
23617.80  
24858.00  
26111.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3573.80  
0.00  
0.00  
0.00  
Non Current Investments
4131.80  
20940.80  
49319.90  
50752.30  
Long Term Investment
4131.80  
20940.80  
49319.90  
50752.30  
    Quoted
0.00  
0.00  
36689.80  
36758.40  
    Unquoted
4131.80  
22130.60  
12630.10  
13993.90  
Long Term Loans & Advances
11673.90  
11364.80  
14025.00  
21310.20  
Other Non Current Assets
8480.60  
7209.50  
7165.20  
8802.20  
Total Non-Current Assets
137240.30  
68635.60  
100642.30  
112321.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
2371.10  
170.00  
457.60  
4305.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2371.10  
170.00  
457.60  
4305.60  
Inventories
2118.80  
502.50  
871.30  
810.10  
    Raw Materials
1093.70  
233.30  
356.20  
786.80  
    Work-in Progress
92.40  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
932.70  
269.20  
515.10  
23.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15410.40  
5446.90  
6229.40  
8447.20  
    Debtors more than Six months
14704.70  
3253.50  
1935.80  
1688.20  
    Debtors Others
5434.10  
2497.70  
4365.90  
6825.50  
Cash and Bank
6818.10  
11039.10  
5402.20  
2682.10  
    Cash in hand
12.20  
12.50  
6.00  
6.60  
    Balances at Bank
6805.90  
11026.60  
5396.20  
2675.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5849.00  
6673.40  
8114.00  
9874.90  
    Interest accrued on Investments
3201.90  
4035.00  
2162.40  
27.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
919.50  
    Prepaid Expenses
208.70  
108.90  
111.00  
192.30  
    Other current_assets
2438.40  
2529.50  
5840.60  
8736.10  
Short Term Loans and Advances
21665.50  
23454.40  
15457.80  
12500.90  
    Advances recoverable in cash or in kind
21184.10  
10616.20  
10860.50  
5378.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
481.40  
12838.20  
4597.30  
7122.10  
Total Current Assets
54232.90  
47286.30  
36532.30  
38620.80  
Net Current Assets (Including Current Investments)
-40422.20  
-27935.00  
-47519.60  
-47147.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
194668.50  
117984.10  
140682.40  
154085.60  
Contingent Liabilities
49235.30  
47371.00  
60089.80  
54869.90  
Total Debt
138548.80  
82009.80  
104017.80  
116344.30  
Book Value
-48.33  
-43.43  
-35.86  
0.00  
Adjusted Book Value
-48.33  
-43.43  
-35.86  
0.00  
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NSE : Membership ID No.08571 | BSE : Membership ID No. 941 | SEBI Registration No. INZ000264734
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