Inani Marbles and Industries Limited (INANI.BO)
INR 26.0
(4.0%)
INR 26.0
(4.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 881.7 Million | 937.9 Million | 1.03 Billion | 958.4 Million | 843.96 Million | 753.23 Million |
| Total Current Assets | 553.04 Million | 582.87 Million | 652.51 Million | 622.49 Million | 501.71 Million | 492.96 Million |
| Cash And Short Term Investments | 7.28 Million | 1.21 Million | 623 Thousand | 4.58 Million | 2.55 Million | 10.43 Million |
| Cash and Cash Equivalents | 2.05 Million | 1.21 Million | 623 Thousand | 4.58 Million | 2.55 Million | 10.43 Million |
| Short Term Investments | 5.23 Million | 119.7 Million | 122.95 Million | 124.37 Million | -2.82 Million | -8.88 Million |
| Net Receivables | 191.09 Million | 211.17 Million | 224.88 Million | 193.19 Million | 206.09 Million | 215 Million |
| Inventory | 251.67 Million | 258.23 Million | 313.84 Million | 307.3 Million | 223.33 Million | 208.76 Million |
| Other Current Assets | 102.98 Million | 55.83 Million | 62.94 Million | 76.99 Million | 38.2 Million | 34.09 Million |
| Total Non-Current Assets | 328.65 Million | 355.03 Million | 384.43 Million | 335.91 Million | 342.25 Million | 260.26 Million |
| Net PPE | 296.66 Million | 335.26 Million | 363.69 Million | 322.14 Million | 325.97 Million | 242.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.99 Million | 8.41 Million | 4.98 Million | 6 Million | 5.82 Million | 11.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 11.35 Million | 15.75 Million | 7.75 Million | 10.44 Million | 6.1 Million |
| Other Assets | 1.00 | - | - | - | -0.00 | 0.00 |
| Total Liabilities | 349.36 Million | 421.94 Million | 525.88 Million | 479.12 Million | 414.31 Million | 319.66 Million |
| Total Current Liabilities | 292.27 Million | 337.07 Million | 434.98 Million | 378.4 Million | 332.4 Million | 293.94 Million |
| Account Payables | 64.87 Million | 78.87 Million | 179.56 Million | 149.1 Million | 121.4 Million | 120.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.04 Million | 222.7 Million | 218.52 Million | 204.62 Million | 199.26 Million | 162.32 Million |
| Deferred Revenue | 14.31 Million | 22.11 Million | 22.11 Million | 9.26 Million | 3.52 Million | 5.68 Million |
| Other Current Liabilities | 13.05 Million | 13.39 Million | 14.78 Million | 15.4 Million | 8.19 Million | 5.57 Million |
| Total Non Current Liabilities | 57.08 Million | 84.87 Million | 90.9 Million | 100.72 Million | 81.91 Million | 25.71 Million |
| Long-Term Debt | 32.95 Million | 63.37 Million | 71.33 Million | 85.38 Million | 70.59 Million | 12.05 Million |
| Deferred Revenue Non Current | - | -21.49 Million | 10 Thousand | -15.34 Million | -11.32 Million | -13.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 21.49 Million | -10 Thousand | 15.34 Million | 11.32 Million | 13.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 532.34 Million | 515.96 Million | 511.06 Million | 479.27 Million | 429.65 Million | 433.56 Million |
| Stock Holders Equity | 532.34 Million | 515.96 Million | 511.06 Million | 479.27 Million | 429.65 Million | 433.56 Million |
| Common Stock | 37.2 Million | 37.2 Million | 37.2 Million | 37.2 Million | 32.52 Million | 32.52 Million |
| Retained Earnings | 461.37 Million | 427.17 Million | 423.47 Million | 392.88 Million | 379.52 Million | 384.64 Million |
| Accumulated other comprehensive income | 495.14 Million | 67.58 Million | 67.58 Million | 67.58 Million | 32.52 Million | 32.52 Million |
| Common Stock Equity | 532.34 Million | 515.96 Million | 511.06 Million | 479.27 Million | 429.65 Million | 433.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 37.22 Million | 5.05 Million | 1.8 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 233 Million | 286.07 Million | 289.85 Million | 290 Million | 269.85 Million | 174.38 Million |
| Net Debt | 230.94 Million | 284.86 Million | 289.23 Million | 285.41 Million | 267.3 Million | 163.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 884.29 Million | - | 881.7 Million | 881.7 Million | - | 897.51 Million |
| Total Current Assets | 563.18 Million | 7.28 Million | 553.04 Million | 553.04 Million | 3.05 Million | 566.39 Million |
| Cash And Short Term Investments | 85.86 Million | 7.28 Million | 7.28 Million | 7.28 Million | 3.05 Million | 116.88 Million |
| Cash and Cash Equivalents | 1.56 Million | - | 2.05 Million | 2.05 Million | -3.05 Million | 3.05 Million |
| Short Term Investments | 84.29 Million | - | 5.23 Million | 5.23 Million | 6.11 Million | 113.83 Million |
| Net Receivables | 192.95 Million | - | 191.09 Million | 191.09 Million | - | 191.74 Million |
| Inventory | 284.36 Million | - | 251.67 Million | 251.67 Million | - | 257.76 Million |
| Other Current Assets | 192.95 Million | - | 102.98 Million | 102.98 Million | - | 113.83 Million |
| Total Non-Current Assets | 321.11 Million | -7.28 Million | 328.65 Million | 328.65 Million | -3.05 Million | 331.12 Million |
| Net PPE | 294.63 Million | - | 296.66 Million | 296.66 Million | - | 309.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 26.47 Million | - | 31.99 Million | 31.99 Million | - | 21.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -7.28 Million | -1.00 | -1.00 | -3.05 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 337.5 Million | -532.34 Million | 349.36 Million | 349.36 Million | - | 391.86 Million |
| Total Current Liabilities | 282.6 Million | - | 292.27 Million | 292.27 Million | - | 324.46 Million |
| Account Payables | 65.98 Million | - | 64.87 Million | 64.87 Million | - | 75.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 195.74 Million | - | 200.04 Million | 200.04 Million | - | 222.3 Million |
| Deferred Revenue | - | - | - | 14.31 Million | - | - |
| Other Current Liabilities | 20.87 Million | - | 27.36 Million | 13.05 Million | - | 26.16 Million |
| Total Non Current Liabilities | 54.89 Million | -532.34 Million | 57.08 Million | 57.08 Million | - | 67.4 Million |
| Long-Term Debt | 30.88 Million | - | 32.95 Million | 32.95 Million | - | 45.91 Million |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | -21.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -532.34 Million | -1.00 | -1.00 | - | 21.49 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 546.79 Million | 532.34 Million | 532.34 Million | 532.34 Million | 505.64 Million | 505.64 Million |
| Stock Holders Equity | 546.79 Million | 532.34 Million | 532.34 Million | 532.34 Million | 505.64 Million | 505.64 Million |
| Common Stock | 37.2 Million | - | 37.2 Million | 37.2 Million | - | 37.2 Million |
| Retained Earnings | - | - | - | 461.37 Million | - | - |
| Accumulated other comprehensive income | - | 532.34 Million | 495.14 Million | 495.14 Million | 505.64 Million | 37.2 Million |
| Common Stock Equity | 546.79 Million | 532.34 Million | 532.34 Million | 532.34 Million | 505.64 Million | 505.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.47 Million | - | 37.22 Million | 37.22 Million | 6.11 Million | 21.87 Million |
| Total Debt | 226.62 Million | - | 233 Million | 233 Million | - | 268.22 Million |
| Net Debt | 225.06 Million | - | 230.94 Million | 230.94 Million | 3.05 Million | 265.16 Million |
MHD
RAMSONS
MADHAVIPL
4507
002543
BLQC