Inani Securities Limited (INANISEC.BO)

INR 29.5

(-0.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 277.01 Million 218.9 Million 240.92 Million 210.88 Million 211.91 Million 211.76 Million
Total Current Assets 166.24 Million 130.41 Million 150.62 Million 119.88 Million 131.91 Million 131.22 Million
Cash And Short Term Investments 85.71 Million 57.25 Million 81.12 Million 79.01 Million 73.7 Million 85.15 Million
Cash and Cash Equivalents 85.71 Million 35.29 Million 59.5 Million 60.87 Million 55.57 Million 85.02 Million
Short Term Investments 52.4 Million 21.96 Million 21.61 Million 18.13 Million 18.13 Million 135 Thousand
Net Receivables 5.76 Million 39 Million 42.26 Million 37.61 Million 54.81 Million 42.62 Million
Inventory 1.76 Million 571.44 Thousand 571.44 Thousand 571.44 Thousand 571.44 Thousand 571.44 Thousand
Other Current Assets -93.24 Million 44.48 Million 37.56 Million 1.00 -1.00 -1.00
Total Non-Current Assets 110.8 Million 88.48 Million 90.29 Million 91 Million 80 Million 80.53 Million
Net PPE 75.11 Million 54.96 Million 56.37 Million 58.87 Million 57.52 Million 55.87 Million
Good Will And Intangible Assets 42 Thousand 42.82 Thousand 43.39 Thousand 43.95 Thousand 44.52 Thousand 45.08 Thousand
Good Will - - - - - -
Intangible Assets - 42.82 Thousand 43.39 Thousand 43.95 Thousand 44.52 Thousand 45.08 Thousand
Long-Term Investments 35.55 Million 14.69 Million 14.69 Million 14.69 Million 14.69 Million 14.69 Million
Tax Assets -72.97 Million 17.93 Million 18.33 Million -2.68 Million 7.74 Million 9.92 Million
Other Non Current Assets 73.06 Million 849.02 Thousand 849.02 Thousand 20.08 Million 1.00 1.00
Other Assets -30 Thousand - - - 2.00 -
Total Liabilities 86.81 Million 41.9 Million 68.42 Million 42.36 Million 47.34 Million 50.19 Million
Total Current Liabilities 85.19 Million 38.41 Million 63.72 Million 35.33 Million 40.82 Million 43.52 Million
Account Payables 72.02 Million 34.58 Million 58.16 Million 27.73 Million 31.83 Million 8.18 Million
Tax Payables 3.55 Million - - - - -
Short Term Debt 2.17 Million 148.44 Thousand 2.88 Million 4.91 Million 5.11 Million 30.97 Million
Deferred Revenue 4.37 Million 405.64 Thousand 264.77 Thousand 2.67 Million 3.87 Million -
Other Current Liabilities 6.61 Million 3.27 Million 2.41 Million 1.00 1.00 4.36 Million
Total Non Current Liabilities 1.61 Million 3.48 Million 4.7 Million 7.03 Million 6.51 Million 6.67 Million
Long-Term Debt -86.81 Million 1.86 Million 2.98 Million 5.31 Million 4.87 Million 5.05 Million
Deferred Revenue Non Current 86.81 Million 356.85 Thousand 356.85 Thousand 42.36 Million 47.34 Million 50.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.21 Million 855 Thousand 955 Thousand 1.72 Million 1.64 Million 1.62 Million
Other Liabilities 1000.00 - - - - -
Total Equity 106.66 Million 121.82 Million 97.29 Million 100.21 Million 102.6 Million 115.02 Million
Stock Holders Equity 190.2 Million 177 Million 172.49 Million 168.52 Million 164.57 Million 161.57 Million
Common Stock 47.16 Million 47.16 Million 47.16 Million 47.16 Million 47.16 Million 47.16 Million
Retained Earnings 190.2 Million 129.83 Million 125.32 Million 121.36 Million 117.41 Million 114.4 Million
Accumulated other comprehensive income 190.2 Million 47.16 Million 47.16 Million 47.16 Million 47.16 Million 47.16 Million
Common Stock Equity 190.2 Million 177 Million 172.49 Million 168.52 Million 164.57 Million 161.57 Million
Capital Lease Obligation - - - - - -
Total Investments 35.55 Million 14.69 Million 14.69 Million 14.69 Million 14.69 Million 14.69 Million
Total Debt 2.17 Million 2.01 Million 5.86 Million 10.22 Million 9.98 Million 36.02 Million
Net Debt -83.54 Million -33.27 Million -53.63 Million -50.64 Million -45.58 Million -48.99 Million

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