SHAREINDIAStockbroking & Allied

Share India Securities LtdBalance Sheet

117.38
-1.77%

Share India Securities Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number21.82 Cr19.15 Cr16.27 Cr16.09 Cr
Share Issued21.82 Cr19.15 Cr16.27 Cr16.09 Cr
Total Debt513.40 Cr402.75 Cr201.79 Cr198.72 Cr
Tangible Book Value2.33K Cr1.74K Cr1.00K Cr446.20 Cr
Invested Capital2.82K Cr2.13K Cr1.20K Cr635.00 Cr
Working Capital2.80K Cr959.07 Cr715.49 Cr336.92 Cr
Net Tangible Assets2.33K Cr1.74K Cr1.00K Cr446.20 Cr
Capital Lease Obligations26.94 Cr15.86 Cr9.67 Cr10.37 Cr
Common Stock Equity2.33K Cr1.75K Cr1.01K Cr446.65 Cr
Total Capitalization2.82K Cr1.76K Cr1.01K Cr446.65 Cr
Total Equity Gross Minority Interest2.35K Cr1.76K Cr1.02K Cr458.14 Cr
Minority Interest14.91 Cr14.04 Cr13.20 Cr11.49 Cr
Stockholders Equity2.33K Cr1.75K Cr1.01K Cr446.65 Cr
Other Equity Interest2.29K Cr108.76 Cr205.30 Cr414.74 Cr
Capital Stock43.64 Cr38.29 Cr32.54 Cr31.91 Cr
Common Stock43.64 Cr38.29 Cr32.54 Cr31.91 Cr
Total Liabilities Net Minority Interest1.43K Cr1.11K Cr820.32 Cr971.14 Cr
Total Non Current Liabilities Net Minority Interest1.02K Cr59.81 Cr52.80 Cr26.71 Cr
Other Non Current Liabilities11.26 Cr0.42 Cr1000.00-1000.00
Derivative Product Liabilities52.02 Cr23.87 Cr24.18 Cr
Non Current Deferred Taxes Liabilities4.97 Cr3.97 Cr2.53 Cr3.07 Cr
Long Term Debt And Capital Lease Obligation513.40 Cr29.66 Cr8.29 Cr8.07 Cr
Long Term Capital Lease Obligation26.94 Cr12.90 Cr8.29 Cr8.07 Cr
Long Term Debt486.46 Cr16.76 Cr0.000.00
Long Term Provisions7.54 Cr9.46 Cr5.83 Cr2.38 Cr
Current Liabilities415.29 Cr1.05K Cr767.52 Cr944.43 Cr
Payables413.99 Cr364.50 Cr349.90 Cr658.24 Cr
Total Tax Payable0.70 Cr5.16 Cr0.44 Cr4.81 Cr
Accounts Payable413.29 Cr359.34 Cr349.47 Cr641.78 Cr
Total Assets3.78K Cr2.87K Cr1.84K Cr1.43K Cr
Total Non Current Assets569.19 Cr861.55 Cr355.82 Cr147.93 Cr
Other Non Current Assets36.98 Cr1.03 Cr0.88 Cr0.72 Cr
Financial Assets57.75 Cr29.64 Cr33.45 Cr
Investmentin Financial Assets397.98 Cr6.30 Cr10.06 Cr7.94 Cr
Available For Sale Securities397.98 Cr6.30 Cr10.06 Cr7.94 Cr
Investment Properties2.80 Cr2.83 Cr3.27 Cr3.22 Cr
Goodwill And Other Intangible Assets4.67 Cr4.15 Cr1.55 Cr0.45 Cr
Other Intangible Assets4.67 Cr4.15 Cr1.55 Cr0.45 Cr
Net PPE69.00 Cr69.44 Cr58.72 Cr49.61 Cr
Gross PPE69.00 Cr116.55 Cr94.05 Cr74.38 Cr
Construction In Progress2.57 Cr0.000.0010.38 Cr
Other Properties66.42 Cr6.04 Cr3.69 Cr2.12 Cr
Current Assets3.21K Cr2.01K Cr1.48K Cr1.28K Cr
Assets Held For Sale Current1.06 Cr
Other Receivables533.93 Cr335.79 Cr169.72 Cr198.11 Cr
Taxes Receivable15.89 Cr10.21 Cr6.24 Cr2.91 Cr
Accounts Receivable25.88 Cr11.60 Cr32.02 Cr5.57 Cr
Cash Cash Equivalents And Short Term Investments2.63K Cr1.47K Cr1.22K Cr1.01K Cr
Other Short Term Investments2.09K Cr1.14K Cr783.01 Cr560.84 Cr
Cash And Cash Equivalents545.05 Cr330.74 Cr441.28 Cr451.49 Cr
Treasury Shares Number0.00
Net Debt56.15 Cr14.41 Cr
Retained Earnings1.05K Cr643.97 Cr342.25 Cr170.26 Cr
Additional Paid In Capital466.24 Cr62.42 Cr18.39 Cr18.39 Cr
Non Current Pension And Other Postretirement Benefit Plans8.62 Cr5.50 Cr2.38 Cr1.03 Cr
Other Current Liabilities14.96 Cr8.28 Cr1000.001000.00
Current Debt And Capital Lease Obligation373.09 Cr193.50 Cr190.65 Cr118.58 Cr
Current Capital Lease Obligation2.96 Cr1.37 Cr2.30 Cr0.00
Current Debt370.13 Cr192.12 Cr188.35 Cr118.58 Cr
Pensionand Other Post Retirement Benefit Plans Current0.85 Cr0.33 Cr0.13 Cr0.09 Cr
Non Current Deferred Taxes Assets0.000.000.007.78 Cr
Other Investments769.38 Cr280.72 Cr83.66 Cr0.63 Cr
Accumulated Depreciation-47.11 Cr-35.33 Cr-24.76 Cr-14.28 Cr
Machinery Furniture Equipment49.71 Cr38.04 Cr30.75 Cr17.08 Cr
Buildings And Improvements60.80 Cr52.32 Cr41.50 Cr29.44 Cr
Properties0.000.000.000.00
Other Current Assets24.42 Cr16.26 Cr26.77 Cr6.27 Cr
Hedging Assets Current29.64 Cr33.45 Cr35.66 Cr6.79 Cr
Restricted Cash126.46 Cr257.86 Cr205.76 Cr
Inventory0.001.03 Cr0.0064.54 Cr
Finished Goods0.001.03 Cr0.00
Allowance For Doubtful Accounts Receivable0.000.00
Gross Accounts Receivable11.60 Cr32.02 Cr2.38 Cr
Cash Equivalents5.48 Cr30.85 Cr1.82 Cr0.00
Cash Financial325.27 Cr410.44 Cr449.67 Cr104.18 Cr
Other Payable8.28 Cr11.64 Cr83.42 Cr
Trading Securities44.01 Cr
Tradeand Other Payables Non Current13.20 Cr
Current Deferred Taxes Liabilities67.53 Cr23.33 Cr
Current Provisions67.66 Cr23.41 Cr
Non Current Prepaid Assets5.74 Cr71.21 Cr
Held To Maturity Securities0.05 Cr0.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total0.000.87 Cr
Long Term Equity Investment1.36 Cr1.33 Cr
Investmentsin Associatesat Cost1.36 Cr1.33 Cr
Goodwill0.000.00
Land And Improvements3.02 Cr4.26 Cr
Prepaid Assets283.43 Cr23.38 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.