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BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)45.5845.5845.5845.5845.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital4.724.724.724.724.72
Total Share Capital4.724.724.724.724.72
      
Reserves and Surplus12.9812.5312.1411.7411.44
Total Reserves and Surplus12.9812.5312.1411.7411.44
Total Shareholders Funds17.7017.2516.8516.4616.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.190.300.530.490.51
Deferred Tax Liabilities [Net]0.050.060.040.020.00
Other Long Term Liabilities0.090.100.100.090.09
Long Term Provisions0.080.080.080.080.08
Total Non-Current Liabilities0.400.530.740.670.67
      
CURRENT LIABILITIES     
Short Term Borrowings0.010.260.500.663.23
Trade Payables3.465.822.773.180.82
Other Current Liabilities0.330.240.220.220.30
Total Current Liabilities3.796.313.494.074.35
      
Total Capital And Liabilities21.8924.0921.0921.1921.18
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.505.645.894.544.73
Capital Work-In-Progress0.000.000.001.220.85
Fixed Assets5.505.645.895.765.59
Non-Current Investments1.471.471.471.471.47
Long Term Loans And Advances1.091.090.000.000.00
Other Non-Current Assets0.790.831.740.770.99
Total Non-Current Assets8.859.039.108.008.05
      
      
CURRENT ASSETS     
Inventories0.060.060.060.060.06
Trade Receivables2.232.852.373.842.60
Cash And Cash Equivalents5.738.117.907.378.52
Short Term Loans And Advances0.580.281.391.641.67
OtherCurrentAssets4.453.760.270.280.29
Total Current Assets13.0415.0611.9913.1913.12
      
Total Assets21.8924.0921.0921.1921.18
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.682.685.835.184.93
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.471.471.471.470.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)45.58
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.72
Total Share Capital4.72
Reserves and Surplus12.98
Total Reserves and Surplus12.98
Total Shareholders Funds17.70
NON-CURRENT LIABILITIES 
Long Term Borrowings0.19
Deferred Tax Liabilities [Net]0.05
Other Long Term Liabilities0.09
Long Term Provisions0.08
Total Non-Current Liabilities0.40
CURRENT LIABILITIES 
Short Term Borrowings0.01
Trade Payables3.46
Other Current Liabilities0.33
Total Current Liabilities3.79
Total Capital And Liabilities21.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.50
Capital Work-In-Progress0.00
Fixed Assets5.50
Non-Current Investments1.47
Long Term Loans And Advances1.09
Other Non-Current Assets0.79
Total Non-Current Assets8.85
CURRENT ASSETS 
Inventories0.06
Trade Receivables2.23
Cash And Cash Equivalents5.73
Short Term Loans And Advances0.58
OtherCurrentAssets4.45
Total Current Assets13.04
Total Assets21.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.68
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.47