SHARE INDIA SECURITIES
|
SHARE INDIA SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹44 Cr | ₹38 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹35 Cr | ₹35 Cr |
 Equity - Issued | ₹44 Cr | ₹38 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr |
Equity Paid Up | ₹44 Cr | ₹38 Cr | ₹33 Cr | ₹32 Cr | ₹32 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹22 Cr | ₹109 Cr | ₹205 Cr | - | - |
Total Reserves | ₹2,269 Cr | ₹1,600 Cr | ₹767 Cr | ₹415 Cr | ₹248 Cr |
Securities Premium | ₹842 Cr | ₹466 Cr | ₹62 Cr | ₹18 Cr | ₹18 Cr |
Capital Reserves | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹25 Cr |
Profit & Loss Account Balance | ₹1,355 Cr | ₹1,053 Cr | ₹644 Cr | ₹342 Cr | ₹170 Cr |
General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | ₹26 Cr | ₹34 Cr | ₹15 Cr | ₹8.25 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹2,269 Cr | ₹1,600 Cr | ₹767 Cr | ₹415 Cr | ₹248 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,334 Cr | ₹1,747 Cr | ₹1,005 Cr | ₹447 Cr | ₹280 Cr |
Minority Interest | ₹15 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹50 Cr | ₹17 Cr | - | - | ₹0.01 Cr |
Non Convertible Debentures | ₹30 Cr | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹20 Cr | ₹17 Cr | - | - | ₹0.01 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 | ₹4.97 Cr | ₹3.97 Cr | ₹2.53 Cr | ₹3.07 Cr | ₹-7.79 Cr |
Deferred Tax Assets | ₹4.83 Cr | ₹5.00 Cr | ₹2.76 Cr | ₹2.18 Cr | ₹7.79 Cr |
Deferred Tax Liability | ₹9.80 Cr | ₹8.96 Cr | ₹5.29 Cr | ₹5.25 Cr | - |
Other Long Term Liabilities | ₹23 Cr | ₹30 Cr | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.38 Cr | ₹8.62 Cr | - | - | ₹1.03 Cr |
Total Non-Current Liabilities | ₹83 Cr | ₹60 Cr | ₹2.53 Cr | ₹3.07 Cr | ₹-6.75 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹413 Cr | ₹359 Cr | ₹349 Cr | ₹655 Cr | ₹321 Cr |
Sundry Creditors | ₹413 Cr | ₹359 Cr | ₹349 Cr | ₹655 Cr | ₹321 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹496 Cr | ₹312 Cr | ₹270 Cr | ₹117 Cr | ₹117 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹19 Cr |
Advances received from customers | - | - | ₹1.38 Cr | ₹1.34 Cr | - |
Interest Accrued But Not Due | ₹9.87 Cr | ₹5.69 Cr | ₹1.05 Cr | ₹0.66 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹486 Cr | ₹306 Cr | ₹268 Cr | ₹115 Cr | ₹98 Cr |
Short Term Borrowings | ₹436 Cr | ₹370 Cr | ₹192 Cr | ₹188 Cr | ₹119 Cr |
Secured ST Loans repayable on Demands | ₹436 Cr | ₹370 Cr | ₹132 Cr | ₹32 Cr | ₹72 Cr |
Working Capital Loans- Sec | ₹150 Cr | ₹224 Cr | ₹128 Cr | ₹32 Cr | ₹72 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-150 Cr | ₹-224 Cr | ₹-68 Cr | ₹124 Cr | ₹-25 Cr |
Short Term Provisions | ₹81 Cr | ₹142 Cr | ₹111 Cr | ₹68 Cr | ₹23 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹79 Cr | ₹141 Cr | ₹105 Cr | ₹66 Cr | ₹23 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.16 Cr | ₹0.85 Cr | ₹5.83 Cr | ₹2.51 Cr | ₹0.09 Cr |
Total Current Liabilities | ₹1,427 Cr | ₹1,183 Cr | ₹923 Cr | ₹1,029 Cr | ₹580 Cr |
Total Liabilities | ₹3,859 Cr | ₹3,004 Cr | ₹1,944 Cr | ₹1,490 Cr | ₹853 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹526 Cr | ₹342 Cr | - | - | - |
Gross Block | ₹140 Cr | ₹125 Cr | ₹100 Cr | ₹79 Cr | ₹54 Cr |
Less: Accumulated Depreciation | ₹69 Cr | ₹52 Cr | ₹40 Cr | ₹29 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹71 Cr | ₹73 Cr | ₹59 Cr | ₹50 Cr | ₹38 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.57 Cr | - | - | ₹9.70 Cr | - |
Non Current Investments | ₹30 Cr | ₹0.21 Cr | ₹1.04 Cr | ₹2.62 Cr | ₹3.28 Cr |
Long Term Investment | ₹30 Cr | ₹0.21 Cr | ₹1.04 Cr | ₹2.62 Cr | ₹3.28 Cr |
Quoted | - | - | - | ₹0.10 Cr | - |
Unquoted | ₹30 Cr | ₹0.21 Cr | ₹1.11 Cr | ₹2.52 Cr | ₹3.28 Cr |
Long Term Loans & Advances | - | - | ₹4.51 Cr | ₹1.35 Cr | ₹155 Cr |
Other Non Current Assets | ₹785 Cr | ₹777 Cr | ₹4.83 Cr | ₹4.38 Cr | ₹58 Cr |
Total Non-Current Assets | ₹1,418 Cr | ₹1,195 Cr | ₹74 Cr | ₹71 Cr | ₹254 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹324 Cr | ₹149 Cr | ₹5.08 Cr | ₹5.60 Cr | ₹64 Cr |
Quoted | - | - | ₹5.08 Cr | ₹5.60 Cr | ₹64 Cr |
Unquoted | ₹324 Cr | ₹149 Cr | - | - | ₹0.19 Cr |
Inventories | ₹175 Cr | ₹104 Cr | ₹44 Cr | ₹45 Cr | ₹65 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹175 Cr | ₹104 Cr | ₹44 Cr | ₹45 Cr | ₹65 Cr |
Sundry Debtors | ₹26 Cr | ₹12 Cr | ₹38 Cr | ₹10 Cr | ₹2.38 Cr |
Debtors more than Six months | ₹0.81 Cr | ₹0.06 Cr | ₹0.40 Cr | ₹0.07 Cr | ₹0.04 Cr |
Debtors Others | ₹26 Cr | ₹12 Cr | ₹37 Cr | ₹9.93 Cr | ₹2.35 Cr |
Cash and Bank | ₹1,683 Cr | ₹1,249 Cr | ₹1,403 Cr | ₹806 Cr | ₹307 Cr |
Cash in hand | ₹0.35 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.34 Cr | ₹0.21 Cr |
Balances at Bank | ₹1,682 Cr | ₹1,249 Cr | ₹1,403 Cr | ₹806 Cr | ₹307 Cr |
Other cash and bank balances | - | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | - |
Other Current Assets | ₹123 Cr | ₹138 Cr | ₹49 Cr | ₹41 Cr | ₹126 Cr |
Interest accrued on Investments | - | - | - | - | ₹2.76 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹16 Cr | ₹9.96 Cr | ₹8.04 Cr | ₹4.80 Cr | ₹2.90 Cr |
Other current_assets | ₹107 Cr | ₹128 Cr | ₹41 Cr | ₹36 Cr | ₹120 Cr |
Short Term Loans and Advances | ₹110 Cr | ₹158 Cr | ₹331 Cr | ₹511 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹4.18 Cr | ₹3.24 Cr | ₹0.78 Cr | ₹7.27 Cr | ₹0.35 Cr |
Advance income tax and TDS | ₹94 Cr | ₹146 Cr | ₹111 Cr | ₹64 Cr | ₹29 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹8.32 Cr | ₹219 Cr | ₹440 Cr | ₹6.49 Cr |
Total Current Assets | ₹2,441 Cr | ₹1,809 Cr | ₹1,870 Cr | ₹1,419 Cr | ₹599 Cr |
Net Current Assets (Including Current Investments) | ₹1,014 Cr | ₹626 Cr | ₹947 Cr | ₹390 Cr | ₹19 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,859 Cr | ₹3,004 Cr | ₹1,944 Cr | ₹1,490 Cr | ₹853 Cr |
Contingent Liabilities | ₹2,182 Cr | ₹1,599 Cr | ₹1,278 Cr | ₹624 Cr | ₹436 Cr |
Total Debt | ₹486 Cr | ₹387 Cr | ₹192 Cr | ₹188 Cr | ₹119 Cr |
Book Value | - | 427.76 | 245.82 | 139.99 | 87.88 |
Adjusted Book Value | 105.97 | 85.55 | 49.16 | 27.77 | 17.43 |
Compare Balance Sheet of peers of SHARE INDIA SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHARE INDIA SECURITIES | ₹3,137.6 Cr | -0.9% | -9.7% | -51.2% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹55,430.0 Cr | 2.2% | -0.4% | 23.5% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹40,789.3 Cr | 4.6% | -4.7% | 44.2% | Stock Analytics | |
ICICI SECURITIES | ₹29,132.4 Cr | 5.5% | 8.2% | 21.5% | Stock Analytics | |
ANGEL ONE | ₹20,535.5 Cr | 1.5% | -15.7% | -9.1% | Stock Analytics | |
CHOICE INTERNATIONAL | ₹16,862.7 Cr | 1% | 1.1% | 80.4% | Stock Analytics |
SHARE INDIA SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHARE INDIA SECURITIES | -0.9% |
-9.7% |
-51.2% |
SENSEX | 1.8% |
2.1% |
0.2% |
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