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Inani Securities Ltd logo

Inani Securities Ltd

NSE: BSE: 531672

₹20.78

(-8.90%)

Sun, 29 Mar 2026, 08:18 am

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Inani Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets168.22M172.00M177.93M187.28M204.47M192.76M196.23M171.74M186.86M223.63M211.77M211.92M210.89M240.92M218.91M277.02M282.88M
Total current assets-----------------
Cash and short term investments59.77M47.94M48.33M52.80M58.93M74.90M88.86M67.09M90.15M98.83M85.16M73.71M79.01M81.12M57.26M85.72M89.51M
Cash & equivalents6.32M1.75M1.10M12.00M16.29M74.90M88.86M67.09M47.41M56.62M42.52M55.57M60.87M59.51M35.29M33.32M40.15M
Short term investments53.45M46.18M47.23M40.79M42.64M00042.74M42.21M42.64M18.14M18.14M21.62M21.96M52.40M49.36M
Total receivables, net54.54M66.60M83.78M24.16M19.66M8.06M9.18M9.29M34.10M59.07M42.63M54.82M37.61M42.26M39.00M92.13M86.52M
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries23.26M23.26M23.26M23.26M23.26M23.26M23.26M23.26M14.69M14.69M0000000
Other investments——0—00021.65M0014.69M14.69M14.69M14.69M14.69M14.69M14.69M
Net property/plant/equipment19.93M20.10M20.72M20.69M47.01M45.37M35.07M33.49M45.28M47.05M55.88M57.52M58.87M56.38M54.97M75.11M72.53M
Gross property/plant/equipment-----------------
Deferred tax assets——————354.59K318.19K294.78K217.71K———————
Net intangible assets00053.53K52.92K52.30K47.34K46.78K46.21K45.65K45.09K44.52K43.96K43.39K42.83K42.00K42.00K
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total8.89M11.99M046.10M48.96M40.04M38.39M15.54M1.71M3.14M12.13M9.44M17.53M45.85M52.37M7.04M17.26M
Short term debt——06.66M28.83M16.34M30.70M9.98M6.73M26.15M33.55M6.86M5.39M2.94M208.45K2.17M13.20M
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt6.23M4.95M10.95M7.20M3.07M16.13M7.47M5.43M6.53M7.43M5.05M4.87M5.31M2.98M1.87M00
Long term debt excl. lease liabilities6.23M4.95M10.95M7.20M3.07M16.13M7.47M5.43M6.53M7.43M5.05M4.87M5.31M2.98M1.87M00
Total equity120.12M125.17M130.03M132.24M134.57M137.94M141.13M141.51M151.88M160.18M161.57M164.58M168.53M172.49M177.01M190.21M195.92M
Shareholders' equity120.12M125.17M130.03M132.24M134.57M137.94M141.13M141.51M151.88M160.18M161.57M164.58M168.53M172.49M177.01M190.21M195.92M
Common equity, total120.12M125.17M130.03M132.24M134.57M137.94M141.13M141.51M151.88M160.18M161.57M164.58M168.53M172.49M177.01M190.21M195.92M
Other common equity72.95M78.00M82.86M85.07M87.40M000000000000
Total debt6.23M4.95M10.95M13.86M31.90M32.48M38.17M15.41M13.26M33.57M38.60M11.73M10.70M5.93M2.08M2.17M13.20M
Net debt—-42.99M-37.38M-38.94M-27.03M-42.42M-50.69M-51.68M-76.88M-65.26M-46.55M-61.98M-68.31M-75.20M-55.18M-83.55M-76.31M
Change in accounts receivable78.55M-15.43M-5.35M1.55M5.65M11.32M-785.63K-1.32M-710.20K-25.86M9.90M-12.48M14.71M-4.81M6.19M4.90M-4.96M
Change in taxes payable—————————————————
Change in accounts payable-81.82M62.00K-4.81M10.22M-5.30M5.94M-2.49M-5.20M5.52M6.74M-11.46M23.66M-4.10M30.43M-23.58M37.44M-5.84M
Change in other assets/liabilities-6.37M-25.00K-181.00K00-21.67M-2.36M2.94M-305.61K4.80M-10.52M-414.35K2.66M-23.62M-8.99M-20.74M-3.88M
Sale of fixed assets & businesses00252.00K450.00K013.63M31.97K000000011.09M8.15M0
Purchase/sale of investments, net00-25.00K-6.47M1.50M5.00M1.17M09.05M00000000
Sale/maturity of investments00001.50M5.00M1.17M09.05M0——00000
Purchase of investments00-25.00K-6.47M0000000000000
Other investing cash flow items, total364.00K359.00K270.00K553.00K4.01M-1.06M8.49M2.58M10.33M-1.41M-500.94K25.00K-9.58M-950.00K289.14K11.28M1.55M
Issuance/retirement of debt, net2.49M-1.28M6.01M-2.65M19.41M1.02M5.70M-22.77M-2.14M20.31M5.03M-25.86M-1.21M-4.77M-3.61M244.00K11.03M
Issuance/retirement of long term debt2.49M-1.28M6.01M7.20M-7.14M13.06M-8.66M-2.04M1.10M890.76K-312.06K-177.97K439.34K-2.33M-1.12M-1.87M0
Issuance/retirement of short term debt000-9.84M26.55M-12.04M14.36M-20.73M-3.25M19.42M5.34M-25.68M-1.65M-2.45M-2.49M2.11M11.03M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800