SHAREINDIAStockbroking & Allied
Share India Securities Ltd — Balance Sheet
₹117.38
-1.77%
Share India Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 21.82 Cr | 19.15 Cr | 16.27 Cr | 16.09 Cr | — |
| Share Issued | 21.82 Cr | 19.15 Cr | 16.27 Cr | 16.09 Cr | — |
| Total Debt | 513.40 Cr | 402.75 Cr | 201.79 Cr | 198.72 Cr | — |
| Tangible Book Value | 2.33K Cr | 1.74K Cr | 1.00K Cr | 446.20 Cr | — |
| Invested Capital | 2.82K Cr | 2.13K Cr | 1.20K Cr | 635.00 Cr | — |
| Working Capital | 2.80K Cr | 959.07 Cr | 715.49 Cr | 336.92 Cr | — |
| Net Tangible Assets | 2.33K Cr | 1.74K Cr | 1.00K Cr | 446.20 Cr | — |
| Capital Lease Obligations | 26.94 Cr | 15.86 Cr | 9.67 Cr | 10.37 Cr | — |
| Common Stock Equity | 2.33K Cr | 1.75K Cr | 1.01K Cr | 446.65 Cr | — |
| Total Capitalization | 2.82K Cr | 1.76K Cr | 1.01K Cr | 446.65 Cr | — |
| Total Equity Gross Minority Interest | 2.35K Cr | 1.76K Cr | 1.02K Cr | 458.14 Cr | — |
| Minority Interest | 14.91 Cr | 14.04 Cr | 13.20 Cr | 11.49 Cr | — |
| Stockholders Equity | 2.33K Cr | 1.75K Cr | 1.01K Cr | 446.65 Cr | — |
| Other Equity Interest | 2.29K Cr | 108.76 Cr | 205.30 Cr | 414.74 Cr | — |
| Capital Stock | 43.64 Cr | 38.29 Cr | 32.54 Cr | 31.91 Cr | — |
| Common Stock | 43.64 Cr | 38.29 Cr | 32.54 Cr | 31.91 Cr | — |
| Total Liabilities Net Minority Interest | 1.43K Cr | 1.11K Cr | 820.32 Cr | 971.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.02K Cr | 59.81 Cr | 52.80 Cr | 26.71 Cr | — |
| Other Non Current Liabilities | 11.26 Cr | 0.42 Cr | 1000.00 | -1000.00 | — |
| Derivative Product Liabilities | 52.02 Cr | 23.87 Cr | 24.18 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 4.97 Cr | 3.97 Cr | 2.53 Cr | 3.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 513.40 Cr | 29.66 Cr | 8.29 Cr | 8.07 Cr | — |
| Long Term Capital Lease Obligation | 26.94 Cr | 12.90 Cr | 8.29 Cr | 8.07 Cr | — |
| Long Term Debt | 486.46 Cr | 16.76 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 7.54 Cr | 9.46 Cr | 5.83 Cr | 2.38 Cr | — |
| Current Liabilities | 415.29 Cr | 1.05K Cr | 767.52 Cr | 944.43 Cr | — |
| Payables | 413.99 Cr | 364.50 Cr | 349.90 Cr | 658.24 Cr | — |
| Total Tax Payable | 0.70 Cr | 5.16 Cr | 0.44 Cr | 4.81 Cr | — |
| Accounts Payable | 413.29 Cr | 359.34 Cr | 349.47 Cr | 641.78 Cr | — |
| Total Assets | 3.78K Cr | 2.87K Cr | 1.84K Cr | 1.43K Cr | — |
| Total Non Current Assets | 569.19 Cr | 861.55 Cr | 355.82 Cr | 147.93 Cr | — |
| Other Non Current Assets | 36.98 Cr | 1.03 Cr | 0.88 Cr | 0.72 Cr | — |
| Financial Assets | 57.75 Cr | 29.64 Cr | 33.45 Cr | — | — |
| Investmentin Financial Assets | 397.98 Cr | 6.30 Cr | 10.06 Cr | 7.94 Cr | — |
| Available For Sale Securities | 397.98 Cr | 6.30 Cr | 10.06 Cr | 7.94 Cr | — |
| Investment Properties | 2.80 Cr | 2.83 Cr | 3.27 Cr | 3.22 Cr | — |
| Goodwill And Other Intangible Assets | 4.67 Cr | 4.15 Cr | 1.55 Cr | 0.45 Cr | — |
| Other Intangible Assets | 4.67 Cr | 4.15 Cr | 1.55 Cr | 0.45 Cr | — |
| Net PPE | 69.00 Cr | 69.44 Cr | 58.72 Cr | 49.61 Cr | — |
| Gross PPE | 69.00 Cr | 116.55 Cr | 94.05 Cr | 74.38 Cr | — |
| Construction In Progress | 2.57 Cr | 0.00 | 0.00 | 10.38 Cr | — |
| Other Properties | 66.42 Cr | 6.04 Cr | 3.69 Cr | 2.12 Cr | — |
| Current Assets | 3.21K Cr | 2.01K Cr | 1.48K Cr | 1.28K Cr | — |
| Assets Held For Sale Current | 1.06 Cr | — | — | — | — |
| Other Receivables | 533.93 Cr | 335.79 Cr | 169.72 Cr | 198.11 Cr | — |
| Taxes Receivable | 15.89 Cr | 10.21 Cr | 6.24 Cr | 2.91 Cr | — |
| Accounts Receivable | 25.88 Cr | 11.60 Cr | 32.02 Cr | 5.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.63K Cr | 1.47K Cr | 1.22K Cr | 1.01K Cr | — |
| Other Short Term Investments | 2.09K Cr | 1.14K Cr | 783.01 Cr | 560.84 Cr | — |
| Cash And Cash Equivalents | 545.05 Cr | 330.74 Cr | 441.28 Cr | 451.49 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 56.15 Cr | — | — | 14.41 Cr |
| Retained Earnings | — | 1.05K Cr | 643.97 Cr | 342.25 Cr | 170.26 Cr |
| Additional Paid In Capital | — | 466.24 Cr | 62.42 Cr | 18.39 Cr | 18.39 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.62 Cr | 5.50 Cr | 2.38 Cr | 1.03 Cr |
| Other Current Liabilities | — | 14.96 Cr | 8.28 Cr | 1000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | — | 373.09 Cr | 193.50 Cr | 190.65 Cr | 118.58 Cr |
| Current Capital Lease Obligation | — | 2.96 Cr | 1.37 Cr | 2.30 Cr | 0.00 |
| Current Debt | — | 370.13 Cr | 192.12 Cr | 188.35 Cr | 118.58 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.85 Cr | 0.33 Cr | 0.13 Cr | 0.09 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 7.78 Cr |
| Other Investments | — | 769.38 Cr | 280.72 Cr | 83.66 Cr | 0.63 Cr |
| Accumulated Depreciation | — | -47.11 Cr | -35.33 Cr | -24.76 Cr | -14.28 Cr |
| Machinery Furniture Equipment | — | 49.71 Cr | 38.04 Cr | 30.75 Cr | 17.08 Cr |
| Buildings And Improvements | — | 60.80 Cr | 52.32 Cr | 41.50 Cr | 29.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 24.42 Cr | 16.26 Cr | 26.77 Cr | 6.27 Cr |
| Hedging Assets Current | — | 29.64 Cr | 33.45 Cr | 35.66 Cr | 6.79 Cr |
| Restricted Cash | — | 126.46 Cr | — | 257.86 Cr | 205.76 Cr |
| Inventory | — | 0.00 | 1.03 Cr | 0.00 | 64.54 Cr |
| Finished Goods | — | 0.00 | 1.03 Cr | 0.00 | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | — | — |
| Gross Accounts Receivable | — | 11.60 Cr | 32.02 Cr | — | 2.38 Cr |
| Cash Equivalents | — | 5.48 Cr | 30.85 Cr | 1.82 Cr | 0.00 |
| Cash Financial | — | 325.27 Cr | 410.44 Cr | 449.67 Cr | 104.18 Cr |
| Other Payable | — | — | 8.28 Cr | 11.64 Cr | 83.42 Cr |
| Trading Securities | — | — | 44.01 Cr | — | — |
| Tradeand Other Payables Non Current | — | — | — | 13.20 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | 67.53 Cr | 23.33 Cr |
| Current Provisions | — | — | — | 67.66 Cr | 23.41 Cr |
| Non Current Prepaid Assets | — | — | — | 5.74 Cr | 71.21 Cr |
| Held To Maturity Securities | — | — | — | 0.05 Cr | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 0.87 Cr |
| Long Term Equity Investment | — | — | — | 1.36 Cr | 1.33 Cr |
| Investmentsin Associatesat Cost | — | — | — | 1.36 Cr | 1.33 Cr |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Land And Improvements | — | — | — | 3.02 Cr | 4.26 Cr |
| Prepaid Assets | — | — | — | 283.43 Cr | 23.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Share India Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.