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SHARE INDIA SECURITIES
Balance Sheet

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SHARE INDIA SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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
    Â 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 -427.76245.82139.9987.88
Adjusted Book Value 105.9785.5549.1627.7717.43

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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