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Inani Marbles & Industries Ltd — Balance Sheet
₹8.84
-0.76%
Inani Marbles & Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.86 Cr | 1.86 Cr | 1.86 Cr | 1.86 Cr | — |
| Share Issued | 1.86 Cr | 1.86 Cr | 1.86 Cr | 1.86 Cr | — |
| Net Debt | 21.84 Cr | 23.12 Cr | 28.49 Cr | 28.92 Cr | — |
| Total Debt | 22.00 Cr | 23.30 Cr | 28.61 Cr | 28.99 Cr | — |
| Tangible Book Value | 53.64 Cr | 53.23 Cr | 51.59 Cr | 51.11 Cr | — |
| Invested Capital | 75.64 Cr | 76.53 Cr | 80.19 Cr | 80.09 Cr | — |
| Working Capital | 27.56 Cr | 26.08 Cr | 24.58 Cr | 21.75 Cr | — |
| Net Tangible Assets | 53.64 Cr | 53.23 Cr | 51.59 Cr | 51.11 Cr | — |
| Common Stock Equity | 53.64 Cr | 53.23 Cr | 51.59 Cr | 51.11 Cr | — |
| Total Capitalization | 55.83 Cr | 56.53 Cr | 57.92 Cr | 58.18 Cr | — |
| Total Equity Gross Minority Interest | 53.64 Cr | 53.23 Cr | 51.59 Cr | 51.11 Cr | — |
| Stockholders Equity | 53.64 Cr | 53.23 Cr | 51.59 Cr | 51.11 Cr | — |
| Other Equity Interest | 49.92 Cr | 49.51 Cr | 47.88 Cr | 47.39 Cr | — |
| Capital Stock | 3.72 Cr | 3.72 Cr | 3.72 Cr | 3.72 Cr | — |
| Common Stock | 3.72 Cr | 3.72 Cr | 3.72 Cr | 3.72 Cr | — |
| Total Liabilities Net Minority Interest | 37.73 Cr | 34.94 Cr | 42.19 Cr | 52.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.63 Cr | 5.71 Cr | 8.49 Cr | 9.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.44 Cr | 2.41 Cr | 2.15 Cr | 1.96 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.20 Cr | 3.30 Cr | 6.34 Cr | 7.07 Cr | — |
| Long Term Debt | 2.20 Cr | 3.30 Cr | 6.34 Cr | 7.07 Cr | — |
| Current Liabilities | 33.10 Cr | 29.23 Cr | 33.71 Cr | 43.50 Cr | — |
| Other Current Liabilities | 3.80 Cr | — | — | -0.06 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | 19.80 Cr | 20.00 Cr | 22.27 Cr | 21.91 Cr | — |
| Current Debt | 19.80 Cr | 20.00 Cr | 22.27 Cr | 21.91 Cr | — |
| Current Provisions | 0.73 Cr | 0.75 Cr | 0.79 Cr | 1.10 Cr | — |
| Payables | 8.40 Cr | 7.04 Cr | 8.42 Cr | 18.33 Cr | — |
| Accounts Payable | 8.40 Cr | 6.49 Cr | 7.89 Cr | 17.96 Cr | — |
| Total Assets | 91.37 Cr | 88.17 Cr | 93.78 Cr | 103.69 Cr | — |
| Total Non Current Assets | 30.70 Cr | 32.87 Cr | 35.49 Cr | 38.44 Cr | — |
| Investmentin Financial Assets | 2.56 Cr | 1.19 Cr | 0.49 Cr | 0.18 Cr | — |
| Available For Sale Securities | 2.56 Cr | 0.10 Cr | 0.10 Cr | 0.18 Cr | — |
| Net PPE | 28.14 Cr | 30.24 Cr | 33.53 Cr | 36.37 Cr | — |
| Gross PPE | 28.14 Cr | 67.28 Cr | 68.73 Cr | 69.67 Cr | — |
| Other Properties | 28.14 Cr | 13.76 Cr | 13.76 Cr | 14.59 Cr | — |
| Current Assets | 60.66 Cr | 55.30 Cr | 58.29 Cr | 65.25 Cr | — |
| Inventory | 28.19 Cr | 25.17 Cr | 25.82 Cr | 31.38 Cr | — |
| Accounts Receivable | 22.90 Cr | 19.11 Cr | 20.35 Cr | 21.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.57 Cr | 0.70 Cr | 0.12 Cr | 0.06 Cr | — |
| Other Short Term Investments | 9.41 Cr | 0.52 Cr | 11.97 Cr | 12.29 Cr | — |
| Cash And Cash Equivalents | 0.16 Cr | 0.18 Cr | 0.12 Cr | 0.06 Cr | — |
| Retained Earnings | — | 44.10 Cr | 42.72 Cr | 42.35 Cr | 39.29 Cr |
| Additional Paid In Capital | — | 3.04 Cr | 3.04 Cr | 3.04 Cr | 3.04 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | 0.06 Cr | 0.21 Cr |
| Other Payable | — | 0.53 Cr | 0.51 Cr | 0.35 Cr | 0.53 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Other Non Current Assets | — | -1000.00 | 2000.00 | -1000.00 | — |
| Non Current Prepaid Assets | — | 1.08 Cr | 1.14 Cr | 1.58 Cr | 0.78 Cr |
| Trading Securities | — | 1.09 Cr | 0.39 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -37.04 Cr | -35.21 Cr | -33.30 Cr | -30.87 Cr |
| Construction In Progress | — | 0.58 Cr | 0.09 Cr | 0.35 Cr | 1.83 Cr |
| Machinery Furniture Equipment | — | 43.22 Cr | 44.35 Cr | 44.50 Cr | 36.58 Cr |
| Buildings And Improvements | — | 8.57 Cr | 9.38 Cr | 9.08 Cr | 8.12 Cr |
| Land And Improvements | — | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.21 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 7.51 Cr | 9.75 Cr | 10.47 Cr | 4.20 Cr |
| Other Inventories | — | 0.24 Cr | 0.94 Cr | 0.90 Cr | 0.62 Cr |
| Finished Goods | — | 18.62 Cr | 19.26 Cr | 24.20 Cr | 22.52 Cr |
| Raw Materials | — | 6.32 Cr | 5.62 Cr | 6.28 Cr | 7.60 Cr |
| Other Receivables | — | 0.85 Cr | 0.69 Cr | 0.66 Cr | 0.67 Cr |
| Taxes Receivable | — | 1.94 Cr | 1.53 Cr | 1.16 Cr | 7.56 Cr |
| Cash Financial | — | 0.18 Cr | 0.12 Cr | 0.06 Cr | 0.46 Cr |
| Other Current Assets | — | — | -1000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.44 Cr | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.