Inani Securities Ltd | Industry : (Stock/ Commodity Brokers) | |
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BSE Code : 531672 |
NSE Symbol : - |
P/E(TTM) : 8.42 |
ISIN Demat : INE224C01014 |
Div & Yield% : - |
EPS(TTM) : 2.85 |
Book Value(₹) : 41.37 |
Market Cap(₹Cr) : 10.94 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
Reserves | 14.30 | 12.98 | 12.53 | 12.14 | 11.74 |
Total Shareholders Funds | 19.02 | 17.70 | 17.25 | 16.86 | 16.46 |
Secured Loans | 0.21 | 0.20 | 0.29 | 1.02 | 0.51 |
Unsecured Loans | 0.01 | 0.01 | 0.30 | 0.05 | 0.66 |
Total Loan Funds | 0.22 | 0.21 | 0.59 | 1.07 | 1.17 |
Other Liabilities | 0.12 | 0.16 | 0.17 | 0.17 | 0.16 |
Total Liabilities | 19.36 | 18.07 | 18.01 | 18.10 | 17.79 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.01 | 1.09 | 1.09 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 10.48 | 8.14 | 8.01 | 7.97 | 6.31 |
Less: Accumulated Depreciation | 2.96 | 2.64 | 2.37 | 2.08 | 1.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7.52 | 5.50 | 5.64 | 5.89 | 4.54 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 |
Investments | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
Current Assets, Loans & Advances | |||||
Inventories | 0.18 | 0.06 | 0.06 | 0.06 | 0.06 |
Sundry Debtors | 0.36 | 2.23 | 2.85 | 2.37 | 3.84 |
Cash and Bank Balance | 8.58 | 5.73 | 8.11 | 7.90 | 7.37 |
Loans and Advances | 7.52 | 5.02 | 4.04 | 1.66 | 1.92 |
Total Current Assets | 16.63 | 13.04 | 15.06 | 11.99 | 13.19 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 7.91 | 3.82 | 6.08 | 2.99 | 3.40 |
Provisions | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 8.35 | 3.82 | 6.08 | 2.99 | 3.40 |
Net Current Assets | 8.28 | 9.22 | 8.98 | 8.99 | 9.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 2.09 | 0.79 | 0.83 | 1.74 | 0.77 |
Total Assets | 19.37 | 18.07 | 18.01 | 18.09 | 17.79 |
Contingent Liability | 1.34 | 1.68 | 2.68 | 5.83 | 5.08 |