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Inani Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11.74 Cr.
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P/BV
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0.60
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Book Value (Rs.)
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42.64
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52 Week High/Low (Rs.)
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35/21
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FV/ML
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10/1
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P/E(X)
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20.55
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Bookclosure
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26/09/2024
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EPS (Rs.)
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1.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.17 | 45.58 | 45.58 | 45.58 | 45.58 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Total Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| | | | | | |
| Reserves and Surplus | 14.88 | 14.30 | 12.98 | 12.53 | 12.14 |
| Total Reserves and Surplus | 14.88 | 14.30 | 12.98 | 12.53 | 12.14 |
| Total Shareholders Funds | 19.59 | 19.02 | 17.70 | 17.25 | 16.85 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.19 | 0.30 | 0.53 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.04 | 0.05 | 0.06 | 0.04 |
| Other Long Term Liabilities | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 |
| Long Term Provisions | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 |
| Total Non-Current Liabilities | 0.18 | 0.16 | 0.40 | 0.53 | 0.74 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.32 | 0.22 | 0.01 | 0.26 | 0.50 |
| Trade Payables | 6.62 | 7.20 | 3.46 | 5.82 | 2.77 |
| Other Current Liabilities | 0.48 | 1.02 | 0.33 | 0.24 | 0.22 |
| Short Term Provisions | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.52 | 8.52 | 3.79 | 6.31 | 3.49 |
| | | | | | |
| Total Capital And Liabilities | 28.29 | 27.70 | 21.89 | 24.09 | 21.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.25 | 7.51 | 5.50 | 5.64 | 5.89 |
| Fixed Assets | 7.26 | 7.52 | 5.50 | 5.64 | 5.89 |
| Non-Current Investments | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Long Term Loans And Advances | 0.01 | 0.01 | 1.09 | 1.09 | 0.00 |
| Other Non-Current Assets | 3.14 | 2.09 | 0.79 | 0.83 | 1.74 |
| Total Non-Current Assets | 11.87 | 11.08 | 8.85 | 9.03 | 9.10 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.18 | 0.18 | 0.06 | 0.06 | 0.06 |
| Trade Receivables | 0.86 | 0.36 | 2.23 | 2.85 | 2.37 |
| Cash And Cash Equivalents | 8.95 | 8.57 | 5.73 | 8.11 | 7.90 |
| Short Term Loans And Advances | 0.05 | 0.21 | 0.58 | 0.28 | 1.39 |
| OtherCurrentAssets | 6.38 | 7.31 | 4.45 | 3.76 | 0.27 |
| Total Current Assets | 16.41 | 16.62 | 13.04 | 15.06 | 11.99 |
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| Total Assets | 28.29 | 27.70 | 21.89 | 24.09 | 21.09 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1.34 | 1.68 | 2.68 | 5.83 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.47 | 1.47 | 1.47 | 1.47 |
