SHARDULStockbroking & Allied
Shardul Securities Ltd — Balance Sheet
₹21.70
-11.96%
Shardul Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.75 Cr | 8.75 Cr | 8.75 Cr | 8.75 Cr | — |
| Share Issued | 8.75 Cr | 8.75 Cr | 8.75 Cr | 8.75 Cr | — |
| Net Debt | 19.25 Cr | — | — | — | — |
| Total Debt | 23.16 Cr | 9.89 Cr | 0.00 | — | — |
| Tangible Book Value | 703.98 Cr | 671.18 Cr | 445.68 Cr | 476.27 Cr | — |
| Invested Capital | 727.14 Cr | 681.07 Cr | 445.69 Cr | 476.28 Cr | — |
| Working Capital | 21.49 Cr | 49.97 Cr | 378.59 Cr | 445.04 Cr | — |
| Net Tangible Assets | 703.98 Cr | 671.18 Cr | 445.68 Cr | 476.27 Cr | — |
| Common Stock Equity | 703.98 Cr | 671.18 Cr | 445.69 Cr | 476.28 Cr | — |
| Total Capitalization | 727.14 Cr | 681.07 Cr | 445.69 Cr | 476.28 Cr | — |
| Total Equity Gross Minority Interest | 703.98 Cr | 671.18 Cr | 445.69 Cr | 476.28 Cr | — |
| Stockholders Equity | 703.98 Cr | 671.18 Cr | 445.69 Cr | 476.28 Cr | — |
| Other Equity Interest | 686.49 Cr | 653.68 Cr | 428.19 Cr | 458.78 Cr | — |
| Capital Stock | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr | — |
| Common Stock | 17.50 Cr | 17.50 Cr | 17.50 Cr | 17.50 Cr | — |
| Total Liabilities Net Minority Interest | 34.42 Cr | 25.53 Cr | 25.13 Cr | 48.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 33.57 Cr | 23.52 Cr | 24.47 Cr | 47.27 Cr | — |
| Other Non Current Liabilities | 0.56 Cr | 0.13 Cr | 0.03 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.89 Cr | 12.70 Cr | 24.20 Cr | 28.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.16 Cr | 9.89 Cr | 0.00 | — | — |
| Long Term Debt | 23.16 Cr | 9.89 Cr | 0.00 | — | — |
| Long Term Provisions | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 0.85 Cr | 2.01 Cr | 0.65 Cr | 1.29 Cr | — |
| Payables | 0.85 Cr | 2.01 Cr | 0.65 Cr | 1.29 Cr | — |
| Total Tax Payable | 0.80 Cr | 0.28 Cr | 0.00 | — | — |
| Accounts Payable | 0.05 Cr | 1.17 Cr | 0.43 Cr | 0.97 Cr | — |
| Total Assets | 738.40 Cr | 696.71 Cr | 470.81 Cr | 524.84 Cr | — |
| Total Non Current Assets | 716.07 Cr | 644.74 Cr | 91.57 Cr | 78.51 Cr | — |
| Other Non Current Assets | 0.51 Cr | 0.02 Cr | 25000.00 | 0.04 Cr | — |
| Investmentin Financial Assets | 699.48 Cr | 628.87 Cr | 75.26 Cr | 61.94 Cr | — |
| Available For Sale Securities | 699.48 Cr | 0.33 Cr | 0.02 Cr | 84000.00 | — |
| Investment Properties | 12.17 Cr | 12.16 Cr | 12.41 Cr | 12.67 Cr | — |
| Goodwill And Other Intangible Assets | 29000.00 | 29000.00 | 38000.00 | 51000.00 | — |
| Other Intangible Assets | 29000.00 | 29000.00 | 38000.00 | 51000.00 | — |
| Net PPE | 3.90 Cr | 3.68 Cr | 3.89 Cr | 3.84 Cr | — |
| Current Assets | 22.33 Cr | 51.98 Cr | 379.24 Cr | 446.34 Cr | — |
| Taxes Receivable | 0.47 Cr | 0.00 | 1.05 Cr | 0.31 Cr | — |
| Accounts Receivable | 0.09 Cr | 0.05 Cr | 67000.00 | 0.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.77 Cr | 47.99 Cr | 370.59 Cr | 423.59 Cr | — |
| Other Short Term Investments | 17.86 Cr | 33.20 Cr | 363.00 Cr | 415.43 Cr | — |
| Cash And Cash Equivalents | 3.91 Cr | 14.79 Cr | 7.59 Cr | 8.15 Cr | — |
| Retained Earnings | — | 565.92 Cr | 130.99 Cr | 114.97 Cr | 95.75 Cr |
| Additional Paid In Capital | — | 26.67 Cr | 26.67 Cr | 26.67 Cr | 26.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | 0.46 Cr | 0.08 Cr | 0.13 Cr | 0.14 Cr |
| Dividends Payable | — | 0.11 Cr | 0.14 Cr | 0.19 Cr | 0.23 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 628.54 Cr | 75.24 Cr | 61.94 Cr | 50.75 Cr |
| Accumulated Depreciation | — | -4.75 Cr | -4.73 Cr | -4.80 Cr | -6.28 Cr |
| Gross PPE | — | 8.43 Cr | 8.62 Cr | 8.64 Cr | 18.63 Cr |
| Machinery Furniture Equipment | — | 3.37 Cr | 2.91 Cr | 2.93 Cr | 2.94 Cr |
| Buildings And Improvements | — | 5.06 Cr | 5.71 Cr | 5.71 Cr | 15.69 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.14 Cr | 0.19 Cr | 0.23 Cr |
| Prepaid Assets | — | 2.32 Cr | 7.17 Cr | 21.33 Cr | 2.75 Cr |
| Other Receivables | — | 1.50 Cr | 1.33 Cr | 1.12 Cr | 0.47 Cr |
| Cash Financial | — | 14.79 Cr | 7.59 Cr | 8.15 Cr | 21.66 Cr |
| Inventory | — | — | — | 0.00 | 12.70 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.75 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.