Indian Company Master Data Made Simple
Inani Securities Limited
Inani Securities Limited, established in 1994, boasts 31 years of expertise in its field. The company is identified by CIN L67120AP1994PLC017583 and reg. no. 17583. The organization is recorded as company limited by shares under Indian company law. Its authorized share capital is ₹5.35 crore. Its paid up capital is ₹4.72 crore.
Its principal business sector is activities auxiliary to financial intermediation, except insurance and pension funding.[this group includes activities involved in or closely related to financial inter-mediation other than i. The firm’s place of registration is Vijayawada. Its official registered office is situated at 5-8-352/15, Room No.15,ground Floor Chirag Ali Lane Raghavaratna Towers, Hyderabad, Andhra Pradesh, India, 000000. The company maintains an active registration. The entity’s LEI (Legal Entity Identifier) number is 984500390CD897C06384. The designated company email address is [email protected].
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 19/05/1994
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,35,00,000.00
- Paid up Capital
- ₹4,71,66,056.00
- Activity
- Activities auxiliary to financial intermediation, except insurance and pension funding.[This Group includes activities involved in or closely related to financial inter-mediation other than i
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹18.09L | ₹16.17L | ₹39.81L | ₹47.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹869.67L | ₹868.10L | ₹419.00L | ₹684.30L | ₹0.00L |
| Accumulated Depreciation | -₹325.67L | -₹295.94L | -₹264.21L | -₹236.68L | ₹0.00L |
| Tangible Book Value | ₹1,958.75L | ₹1,901.64L | ₹1,769.63L | ₹1,724.47L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹18.68L | ₹29.85L | ₹0.00L |
| Long Term Provisions | ₹3.57L | ₹3.70L | ₹7.65L | ₹7.65L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹131.42L | ₹21.12L | ₹1.48L | ₹28.82L | ₹0.00L |
| Machinery Furniture Equipment | ₹322.97L | ₹319.06L | ₹318.72L | ₹290.44L | ₹0.00L |
| Total Assets | ₹2,828.84L | ₹2,770.17L | ₹2,189.06L | ₹2,409.21L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,959.17L | ₹1,902.07L | ₹1,770.06L | ₹1,724.91L | ₹0.00L |
| Gross PPE | ₹1,050.98L | ₹1,047.07L | ₹813.89L | ₹800.46L | ₹0.00L |
| Total Capitalization | ₹1,959.17L | ₹1,902.06L | ₹1,788.74L | ₹1,754.75L | ₹0.00L |
| Common Stock | ₹471.66L | ₹471.66L | ₹471.66L | ₹471.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.42L | ₹0.42L | ₹0.43L | ₹0.43L | ₹0.00L |
| Total Debt | ₹131.42L | ₹21.12L | ₹20.16L | ₹58.66L | ₹0.00L |
| Other Equity Interest | ₹1,487.51L | ₹0.00L | ₹1,298.40L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹8.55L | ₹8.54L | ₹8.54L | ₹9.55L | ₹0.00L |
| Capital Stock | ₹471.66L | ₹471.66L | ₹471.66L | ₹471.66L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,187.45L | ₹1,107.70L | ₹884.89L | ₹902.99L | ₹0.00L |
| Invested Capital | ₹2,090.59L | ₹1,923.18L | ₹1,790.22L | ₹1,783.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹820.14L | ₹723.17L | ₹404.56L | ₹811.23L | ₹0.00L |
| Net Tangible Assets | ₹1,958.75L | ₹1,901.64L | ₹1,769.63L | ₹1,724.47L | ₹0.00L |
| Cash And Cash Equivalents | ₹429.62L | ₹333.17L | ₹352.93L | ₹595.05L | ₹0.00L |
| Prepaid Assets | ₹637.67L | ₹730.65L | ₹0.00L | ₹0.00L | ₹26.87L |
| Stockholders Equity | ₹1,959.17L | ₹1,902.06L | ₹1,770.06L | ₹1,724.91L | ₹0.00L |
| Other Short Term Investments | ₹390.52L | ₹390.00L | ₹51.63L | ₹216.18L | ₹0.00L |
| Share Issued | ₹45.58L | ₹45.58L | ₹45.58L | ₹45.58L | ₹0.00L |
| Current Assets | ₹1,641.39L | ₹1,662.47L | ₹1,304.17L | ₹1,506.21L | ₹0.00L |
| Working Capital | ₹789.81L | ₹810.54L | ₹924.98L | ₹868.96L | ₹0.00L |
| Current Debt | ₹131.42L | ₹21.12L | ₹1.48L | ₹28.82L | ₹0.00L |
| Ordinary Shares Number | ₹45.58L | ₹45.58L | ₹45.58L | ₹45.58L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹18.68L | ₹29.85L | ₹0.00L |
| Current Liabilities | ₹851.58L | ₹851.93L | ₹379.19L | ₹637.25L | ₹0.00L |
| Retained Earnings | ₹1,487.51L | ₹1,430.40L | ₹1,298.40L | ₹1,253.25L | ₹0.00L |
| Net PPE | ₹725.31L | ₹751.13L | ₹549.68L | ₹563.78L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,959.17L | ₹1,902.06L | ₹1,770.06L | ₹1,724.91L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.30L | ₹8.48L | ₹8.49L | ₹0.00L |
| Other Intangible Assets | ₹0.42L | ₹0.42L | ₹0.43L | ₹0.43L | ₹0.00L |
| Inventory | ₹17.61L | ₹17.61L | ₹5.71L | ₹5.71L | ₹0.00L |
| Other Properties | ₹725.31L | ₹751.13L | ₹549.68L | ₹563.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹37.98L | ₹284.61L | -₹238.66L | ₹21.13L | ₹0.00L |
| Financing Cash Flow | ₹85.68L | -₹20.28L | -₹59.13L | -₹76.29L | ₹0.00L |
| Investing Cash Flow | ₹58.12L | ₹96.97L | ₹150.67L | ₹6.08L | ₹0.00L |
| Free Cash Flow | -₹109.73L | -₹102.85L | -₹330.20L | ₹87.20L | ₹0.00L |
| End Cash Position | ₹895.14L | ₹857.17L | ₹572.57L | ₹811.23L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹3.91L | -₹310.77L | ₹0.00L | -₹4.14L | -₹44.59L |
| Beginning Cash Position | ₹857.17L | ₹572.57L | ₹811.23L | ₹790.11L | ₹0.00L |
| Operating Cash Flow | -₹105.82L | ₹207.92L | -₹330.20L | ₹91.34L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹11.55L | ₹10.50L | ₹26.97L | ₹25.58L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹57.10L | ₹132.01L | ₹45.15L | ₹39.64L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹127.64L | ₹234.02L | ₹110.01L | ₹98.87L |
| Total Expenses | ₹184.68L | ₹228.26L | ₹223.03L | ₹183.18L |
| Total Unusual Items | -₹4.95L | ₹6.95L | ₹127.56L | ₹0.67L |
| Operating Revenue | ₹145.67L | ₹124.19L | ₹104.94L | ₹199.16L |
| Tax Effect Of Unusual Items | -₹1.24L | ₹1.83L | ₹32.58L | ₹0.17L |
| Total Unusual Items Excluding Goodwill | -₹4.95L | ₹6.95L | ₹127.56L | ₹0.67L |
| Interest Income Non Operating | ₹46.54L | ₹213.45L | ₹36.83L | ₹28.21L |
| Interest Expense Non Operating | ₹21.69L | ₹19.45L | ₹16.05L | ₹16.48L |
| Interest Income | ₹46.54L | ₹213.45L | ₹36.83L | ₹28.21L |
| Net Income From Continuing And Discontinued Operation | ₹57.10L | ₹132.01L | ₹45.15L | ₹39.64L |
| General And Administrative Expense | ₹23.49L | ₹45.27L | ₹42.91L | ₹24.14L |
| Reconciled Depreciation | ₹29.74L | ₹35.16L | ₹33.32L | ₹29.11L |
| Net Income Continuous Operations | ₹57.10L | ₹132.01L | ₹45.15L | ₹39.64L |
| Reconciled Cost Of Revenue | ₹78.36L | ₹100.47L | ₹81.82L | ₹70.96L |
| Operating Income | -₹39.01L | -₹104.07L | -₹118.09L | ₹15.98L |
| Net Income | ₹57.10L | ₹132.01L | ₹45.15L | ₹39.64L |
| Diluted Average Shares | ₹45.58L | ₹45.58L | ₹45.58L | ₹45.58L |
| Normalized Income | ₹60.81L | ₹126.89L | -₹49.83L | ₹39.15L |
| Total Other Finance Cost | ₹2.92L | ₹3.28L | ₹7.00L | ₹12.08L |
| Net Non Operating Interest Income Expense | ₹21.93L | ₹190.72L | ₹13.78L | -₹0.35L |
| Gross Profit | ₹67.31L | ₹23.72L | ₹23.12L | ₹128.20L |
| EBIT | ₹97.90L | ₹198.86L | ₹76.69L | ₹69.76L |
| Cost Of Revenue | ₹78.36L | ₹100.47L | ₹81.82L | ₹70.96L |
| Diluted NIAvailto Com Stockholders | ₹57.10L | ₹132.01L | ₹45.15L | ₹39.64L |
| Net Interest Income | ₹21.93L | ₹190.72L | ₹13.78L | -₹0.35L |
| Normalized EBITDA | ₹132.59L | ₹227.07L | -₹17.55L | ₹98.20L |
| Operating Expense | ₹106.32L | ₹127.79L | ₹141.21L | ₹112.22L |
| Net Income Common Stockholders | ₹57.10L | ₹132.01L | ₹45.15L | ₹39.64L |
| Pretax Income | ₹76.21L | ₹179.41L | ₹60.64L | ₹53.27L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹145.67L | ₹124.19L | ₹104.94L | ₹199.16L |
| Selling General And Administration | ₹23.49L | ₹45.27L | ₹42.91L | ₹24.14L |
| Other Operating Expenses | ₹9.07L | ₹6.58L | ₹8.97L | ₹7.80L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹21.69L | ₹19.45L | ₹16.05L | ₹16.48L |
| Basic Average Shares | ₹45.58L | ₹45.58L | ₹45.58L | ₹45.58L |
| Tax Provision | ₹19.10L | ₹47.31L | ₹15.49L | ₹13.63L |
| Net Income Including Noncontrolling Interests | ₹57.10L | ₹132.01L | ₹45.15L | ₹39.64L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/08/1995 | Vishnukant Inani | 00571377 | Director | View other directorships |
| 03/10/1998 | Lakshmikanth Inani | 00461829 | Managing Director | View other directorships |
| 20/05/2019 | Preeti Yadav | *****3718P | Company Secretary | |
| 11/11/2024 | Prachi Sachin Chandak | 08691118 | Director | View other directorships |
| 11/11/2024 | Kasturi Nagendra Prasad | 00562599 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
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Address
5-8-352/15, Room No.15,ground Floor Chirag Ali Lane Raghavaratna Towers, Hyderabad, Andhra Pradesh, India, 000000
FAQ
What is the incorporation date of Inani Securities Limited?
The incorporation date of Inani Securities Limited is 19/05/1994.
Who are the current board members & directors of Inani Securities Limited?
The current board member of Inani Securities Limited are:
- Lakshmikanth Inani
- Vishnukant Inani
- Prachi Sachin Chandak
- Kasturi Nagendra Prasad
What is the registered address of Inani Securities Limited?
The registered address of Inani Securities Limited is 5-8-352/15, Room No.15,ground Floor Chirag Ali Lane Raghavaratna Towers, Hyderabad, Andhra Pradesh, India, 000000.
What is the Corporate Identification Number of Inani Securities Limited?
The Corporate Identification Number of Inani Securities Limited is L67120AP1994PLC017583.