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SHARE INDIA SECURITIES
Balance Sheet

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SHARE INDIA SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹38 Cr₹33 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹35 Cr₹35 Cr₹35 Cr
    Â Equity - Issued ₹38 Cr₹33 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Paid Up ₹38 Cr₹33 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹109 Cr₹205 Cr---
Total Reserves ₹1,600 Cr₹767 Cr₹415 Cr₹248 Cr₹161 Cr
    Securities Premium ₹466 Cr₹62 Cr₹18 Cr₹18 Cr₹18 Cr
    Capital Reserves ₹27 Cr₹27 Cr₹27 Cr₹25 Cr₹25 Cr
    Profit & Loss Account Balance ₹1,053 Cr₹644 Cr₹342 Cr₹170 Cr₹96 Cr
    General Reserves ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹19 Cr
    Other Reserves ₹34 Cr₹15 Cr₹8.25 Cr₹15 Cr₹2.71 Cr
Reserve excluding Revaluation Reserve ₹1,600 Cr₹767 Cr₹415 Cr₹248 Cr₹161 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,747 Cr₹1,005 Cr₹447 Cr₹280 Cr₹193 Cr
Minority Interest ₹14 Cr₹13 Cr₹11 Cr--
Long-Term Borrowings -----
Secured Loans ---₹0.01 Cr₹0.11 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ---₹0.01 Cr₹0.11 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.97 Cr₹2.53 Cr₹3.07 Cr₹-7.79 Cr₹-7.58 Cr
    Deferred Tax Assets ₹5.00 Cr₹2.76 Cr₹2.18 Cr₹7.79 Cr₹7.58 Cr
    Deferred Tax Liability ₹8.96 Cr₹5.29 Cr₹5.25 Cr--
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ---₹1.03 Cr₹1.06 Cr
Total Non-Current Liabilities ₹3.97 Cr₹2.53 Cr₹3.07 Cr₹-6.75 Cr₹-6.41 Cr
Current Liabilities -----
Trade Payables ₹359 Cr₹349 Cr₹655 Cr₹321 Cr₹84 Cr
    Sundry Creditors ₹359 Cr₹349 Cr₹655 Cr₹321 Cr₹84 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹342 Cr₹270 Cr₹117 Cr₹117 Cr₹45 Cr
    Bank Overdraft / Short term credit ---₹19 Cr₹13 Cr
    Advances received from customers ₹2.17 Cr₹1.38 Cr₹1.34 Cr-₹0.01 Cr
    Interest Accrued But Not Due ₹5.69 Cr₹1.05 Cr₹0.66 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹335 Cr₹268 Cr₹115 Cr₹98 Cr₹32 Cr
Short Term Borrowings ₹387 Cr₹192 Cr₹188 Cr₹119 Cr₹125 Cr
    Secured ST Loans repayable on Demands ₹261 Cr₹132 Cr₹32 Cr₹72 Cr₹76 Cr
    Working Capital Loans- Sec ₹224 Cr₹128 Cr₹32 Cr₹72 Cr₹0.01 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹15 Cr
    Other Unsecured Loans ₹-99 Cr₹-68 Cr₹124 Cr₹-25 Cr₹34 Cr
Short Term Provisions ₹150 Cr₹111 Cr₹68 Cr₹23 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹141 Cr₹105 Cr₹66 Cr₹23 Cr₹12 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.46 Cr₹5.83 Cr₹2.51 Cr₹0.09 Cr₹0.10 Cr
Total Current Liabilities ₹1,239 Cr₹923 Cr₹1,029 Cr₹580 Cr₹266 Cr
Total Liabilities ₹3,004 Cr₹1,944 Cr₹1,490 Cr₹853 Cr₹453 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹125 Cr₹100 Cr₹79 Cr₹54 Cr₹51 Cr
Less: Accumulated Depreciation ₹52 Cr₹40 Cr₹29 Cr₹16 Cr₹18 Cr
Less: Impairment of Assets -----
Net Block ₹73 Cr₹59 Cr₹50 Cr₹38 Cr₹33 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹9.70 Cr--
Non Current Investments ₹105 Cr₹1.04 Cr₹2.62 Cr₹3.28 Cr₹3.19 Cr
Long Term Investment ₹105 Cr₹1.04 Cr₹2.62 Cr₹3.28 Cr₹3.19 Cr
    Quoted ₹98 Cr-₹0.10 Cr--
    Unquoted ₹7.24 Cr₹1.11 Cr₹2.52 Cr₹3.28 Cr₹3.19 Cr
Long Term Loans & Advances ₹9.00 Cr₹4.51 Cr₹1.35 Cr₹155 Cr₹69 Cr
Other Non Current Assets ₹3.93 Cr₹4.83 Cr₹4.38 Cr₹58 Cr₹30 Cr
Total Non-Current Assets ₹194 Cr₹74 Cr₹71 Cr₹254 Cr₹135 Cr
Current Assets Loans & Advances -----
Currents Investments ₹44 Cr₹5.08 Cr₹5.60 Cr₹64 Cr₹33 Cr
    Quoted ₹44 Cr₹5.08 Cr₹5.60 Cr₹64 Cr₹33 Cr
    Unquoted ---₹0.19 Cr₹0.01 Cr
Inventories ₹104 Cr₹44 Cr₹45 Cr₹65 Cr₹16 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹104 Cr₹44 Cr₹45 Cr₹65 Cr₹16 Cr
Sundry Debtors ₹14 Cr₹38 Cr₹10 Cr₹2.38 Cr₹8.69 Cr
    Debtors more than Six months ₹0.13 Cr₹0.40 Cr₹0.07 Cr₹0.04 Cr₹0.06 Cr
    Debtors Others ₹14 Cr₹37 Cr₹9.93 Cr₹2.35 Cr₹8.63 Cr
Cash and Bank ₹2,018 Cr₹1,403 Cr₹806 Cr₹307 Cr₹199 Cr
    Cash in hand ₹0.24 Cr₹0.24 Cr₹0.34 Cr₹0.21 Cr₹0.10 Cr
    Balances at Bank ₹2,018 Cr₹1,403 Cr₹806 Cr₹307 Cr₹199 Cr
    Other cash and bank balances ₹0.02 Cr₹0.02 Cr₹0.01 Cr--
Other Current Assets ₹49 Cr₹49 Cr₹41 Cr₹126 Cr₹39 Cr
    Interest accrued on Investments ---₹2.76 Cr₹1.39 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹9.96 Cr₹8.04 Cr₹4.80 Cr₹2.90 Cr₹1.12 Cr
    Other current_assets ₹39 Cr₹41 Cr₹36 Cr₹120 Cr₹36 Cr
Short Term Loans and Advances ₹580 Cr₹331 Cr₹511 Cr₹35 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹2.56 Cr₹0.78 Cr₹7.27 Cr₹0.35 Cr₹0.27 Cr
    Advance income tax and TDS ₹146 Cr₹111 Cr₹64 Cr₹29 Cr₹18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹432 Cr₹219 Cr₹440 Cr₹6.49 Cr₹3.44 Cr
Total Current Assets ₹2,809 Cr₹1,870 Cr₹1,419 Cr₹599 Cr₹317 Cr
Net Current Assets (Including Current Investments) ₹1,570 Cr₹947 Cr₹390 Cr₹19 Cr₹51 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,004 Cr₹1,944 Cr₹1,490 Cr₹853 Cr₹453 Cr
Contingent Liabilities ₹1,599 Cr₹1,278 Cr₹624 Cr₹436 Cr₹157 Cr
Total Debt ₹387 Cr₹192 Cr₹188 Cr₹119 Cr₹126 Cr
Book Value -245.82139.9987.8860.47
Adjusted Book Value 85.5549.1627.7717.4311.99

Compare Balance Sheet of peers of SHARE INDIA SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARE INDIA SECURITIES ₹5,736.5 Cr -2.9% -15.4% -23.4% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹52,802.4 Cr -6.4% -11.9% 190.2% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹31,475.4 Cr -0.2% -7.1% 103.6% Stock Analytics
ICICI SECURITIES ₹27,226.2 Cr -0.3% -2.4% 24.9% Stock Analytics
ANGEL ONE ₹24,513.6 Cr -2.3% -14.1% -12.3% Stock Analytics
CHOICE INTERNATIONAL ₹10,411.6 Cr 1% 7.3% 138.2% Stock Analytics


SHARE INDIA SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHARE INDIA SECURITIES

-2.9%

-15.4%

-23.4%

SENSEX

-1.9%

-5%

17.5%


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