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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Inani Securities Ltd.
( in Crs.)

ParticularsMar 22Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)47.1745.5845.5845.5845.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.724.724.724.724.72
Total Share Capital4.724.724.724.724.72
      
Reserves and Surplus14.8814.3012.9812.5312.14
Total Reserves and Surplus14.8814.3012.9812.5312.14
Total Shareholders Funds19.5919.0217.7017.2516.85
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.190.300.53
Deferred Tax Liabilities [Net]0.060.040.050.060.04
Other Long Term Liabilities0.090.090.090.100.10
Long Term Provisions0.040.040.080.080.08
Total Non-Current Liabilities0.180.160.400.530.74
      
CURRENT LIABILITIES     
Short Term Borrowings1.320.220.010.260.50
Trade Payables6.627.203.465.822.77
Other Current Liabilities0.481.020.330.240.22
Short Term Provisions0.100.080.000.000.00
Total Current Liabilities8.528.523.796.313.49
      
Total Capital And Liabilities28.2927.7021.8924.0921.09
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.257.515.505.645.89
Fixed Assets7.267.525.505.645.89
Non-Current Investments1.471.471.471.471.47
Long Term Loans And Advances0.010.011.091.090.00
Other Non-Current Assets3.142.090.790.831.74
Total Non-Current Assets11.8711.088.859.039.10
      
      
CURRENT ASSETS     
Inventories0.180.180.060.060.06
Trade Receivables0.860.362.232.852.37
Cash And Cash Equivalents8.958.575.738.117.90
Short Term Loans And Advances0.050.210.580.281.39
OtherCurrentAssets6.387.314.453.760.27
Total Current Assets16.4116.6213.0415.0611.99
      
Total Assets28.2927.7021.8924.0921.09
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.341.682.685.83
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.471.471.471.47
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)47.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.72
Total Share Capital4.72
Reserves and Surplus14.88
Total Reserves and Surplus14.88
Total Shareholders Funds19.59
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.06
Other Long Term Liabilities0.09
Long Term Provisions0.04
Total Non-Current Liabilities0.18
CURRENT LIABILITIES 
Short Term Borrowings1.32
Trade Payables6.62
Other Current Liabilities0.48
Short Term Provisions0.10
Total Current Liabilities8.52
Total Capital And Liabilities28.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.25
Fixed Assets7.26
Non-Current Investments1.47
Long Term Loans And Advances0.01
Other Non-Current Assets3.14
Total Non-Current Assets11.87
CURRENT ASSETS 
Inventories0.18
Trade Receivables0.86
Cash And Cash Equivalents8.95
Short Term Loans And Advances0.05
OtherCurrentAssets6.38
Total Current Assets16.41
Total Assets28.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00