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SHARE INDIA SECURITIES
Balance Sheet

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SHARE INDIA SECURITIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹33 Cr₹32 Cr₹32 Cr₹32 Cr₹24 Cr
    Equity - Authorised ₹50 Cr₹35 Cr₹35 Cr₹35 Cr₹25 Cr
     Equity - Issued ₹33 Cr₹32 Cr₹32 Cr₹32 Cr₹24 Cr
    Equity Paid Up ₹33 Cr₹32 Cr₹32 Cr₹32 Cr₹24 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹205 Cr---₹7.68 Cr
Total Reserves ₹767 Cr₹415 Cr₹248 Cr₹161 Cr₹126 Cr
    Securities Premium ₹62 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Capital Reserves ₹27 Cr₹27 Cr₹25 Cr₹25 Cr₹25 Cr
    Profit & Loss Account Balance ₹644 Cr₹342 Cr₹170 Cr₹96 Cr₹56 Cr
    General Reserves ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹23 Cr
    Other Reserves ₹15 Cr₹8.25 Cr₹15 Cr₹2.71 Cr₹4.62 Cr
Reserve excluding Revaluation Reserve ₹767 Cr₹415 Cr₹248 Cr₹161 Cr₹126 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,005 Cr₹447 Cr₹280 Cr₹193 Cr₹158 Cr
Minority Interest ₹13 Cr₹11 Cr---
Long-Term Borrowings -----
Secured Loans --₹0.01 Cr₹0.11 Cr₹0.16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured --₹0.01 Cr₹0.11 Cr₹0.16 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 ₹2.53 Cr₹3.07 Cr₹-7.79 Cr₹-7.58 Cr₹-6.07 Cr
    Deferred Tax Assets ₹2.76 Cr₹2.18 Cr₹7.79 Cr₹7.58 Cr₹6.07 Cr
    Deferred Tax Liability ₹5.29 Cr₹5.25 Cr---
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions --₹1.03 Cr₹1.06 Cr₹1.13 Cr
Total Non-Current Liabilities ₹2.53 Cr₹3.07 Cr₹-6.75 Cr₹-6.41 Cr₹-4.78 Cr
Current Liabilities -----
Trade Payables ₹349 Cr₹655 Cr₹321 Cr₹84 Cr₹53 Cr
    Sundry Creditors ₹349 Cr₹655 Cr₹321 Cr₹84 Cr₹53 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹270 Cr₹117 Cr₹117 Cr₹45 Cr₹13 Cr
    Bank Overdraft / Short term credit --₹19 Cr₹13 Cr-
    Advances received from customers ₹1.38 Cr₹1.34 Cr-₹0.01 Cr₹0.06 Cr
    Interest Accrued But Not Due ₹1.05 Cr₹0.66 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹268 Cr₹115 Cr₹98 Cr₹32 Cr₹13 Cr
Short Term Borrowings ₹192 Cr₹188 Cr₹119 Cr₹125 Cr₹106 Cr
    Secured ST Loans repayable on Demands ₹132 Cr₹32 Cr₹72 Cr₹76 Cr₹60 Cr
    Working Capital Loans- Sec ₹128 Cr₹32 Cr₹72 Cr₹0.01 Cr₹0.38 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹15 Cr₹19 Cr
    Other Unsecured Loans ₹-68 Cr₹124 Cr₹-25 Cr₹34 Cr₹27 Cr
Short Term Provisions ₹7.91 Cr₹68 Cr₹23 Cr₹12 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.08 Cr₹66 Cr₹23 Cr₹12 Cr₹9.98 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.83 Cr₹2.51 Cr₹0.09 Cr₹0.10 Cr₹0.36 Cr
Total Current Liabilities ₹819 Cr₹1,029 Cr₹580 Cr₹266 Cr₹183 Cr
Total Liabilities ₹1,840 Cr₹1,490 Cr₹853 Cr₹453 Cr₹336 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹100 Cr₹79 Cr₹54 Cr₹51 Cr₹49 Cr
Less: Accumulated Depreciation ₹40 Cr₹29 Cr₹16 Cr₹18 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹59 Cr₹50 Cr₹38 Cr₹33 Cr₹35 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹9.70 Cr---
Non Current Investments ₹1.04 Cr₹2.62 Cr₹3.28 Cr₹3.19 Cr₹14 Cr
Long Term Investment ₹1.04 Cr₹2.62 Cr₹3.28 Cr₹3.19 Cr₹14 Cr
    Quoted -₹0.10 Cr--₹12 Cr
    Unquoted ₹1.11 Cr₹2.52 Cr₹3.28 Cr₹3.19 Cr₹1.94 Cr
Long Term Loans & Advances ₹4.51 Cr₹1.35 Cr₹155 Cr₹69 Cr₹39 Cr
Other Non Current Assets ₹4.83 Cr₹4.38 Cr₹58 Cr₹30 Cr₹40 Cr
Total Non-Current Assets ₹74 Cr₹71 Cr₹254 Cr₹135 Cr₹128 Cr
Current Assets Loans & Advances -----
Currents Investments ₹5.08 Cr₹5.60 Cr₹64 Cr₹33 Cr₹28 Cr
    Quoted ₹5.08 Cr₹5.60 Cr₹64 Cr₹33 Cr₹28 Cr
    Unquoted --₹0.19 Cr₹0.01 Cr₹0.01 Cr
Inventories ₹44 Cr₹45 Cr₹65 Cr₹16 Cr₹21 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹44 Cr₹45 Cr₹65 Cr₹16 Cr₹21 Cr
Sundry Debtors ₹38 Cr₹10 Cr₹2.38 Cr₹8.69 Cr₹13 Cr
    Debtors more than Six months ₹0.40 Cr₹0.07 Cr₹0.04 Cr₹0.06 Cr₹0.38 Cr
    Debtors Others ₹37 Cr₹9.93 Cr₹2.35 Cr₹8.63 Cr₹13 Cr
Cash and Bank ₹1,403 Cr₹806 Cr₹307 Cr₹199 Cr₹117 Cr
    Cash in hand ₹0.24 Cr₹0.34 Cr₹0.21 Cr₹0.10 Cr₹0.07 Cr
    Balances at Bank ₹1,403 Cr₹806 Cr₹307 Cr₹199 Cr₹117 Cr
    Other cash and bank balances ₹0.02 Cr₹0.01 Cr---
Other Current Assets ₹49 Cr₹41 Cr₹126 Cr₹39 Cr₹7.08 Cr
    Interest accrued on Investments --₹2.76 Cr₹1.39 Cr₹1.01 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.04 Cr₹4.80 Cr₹2.90 Cr₹1.12 Cr₹1.06 Cr
    Other current_assets ₹41 Cr₹36 Cr₹120 Cr₹36 Cr₹5.01 Cr
Short Term Loans and Advances ₹227 Cr₹511 Cr₹35 Cr₹21 Cr₹23 Cr
    Advances recoverable in cash or in kind ₹0.78 Cr₹7.27 Cr₹0.35 Cr₹0.27 Cr₹1.06 Cr
    Advance income tax and TDS ₹7.88 Cr₹64 Cr₹29 Cr₹18 Cr₹14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹219 Cr₹440 Cr₹6.49 Cr₹3.44 Cr₹7.76 Cr
Total Current Assets ₹1,767 Cr₹1,419 Cr₹599 Cr₹317 Cr₹209 Cr
Net Current Assets (Including Current Investments) ₹947 Cr₹390 Cr₹19 Cr₹51 Cr₹26 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,840 Cr₹1,490 Cr₹853 Cr₹453 Cr₹336 Cr
Contingent Liabilities ₹1,278 Cr₹624 Cr₹436 Cr₹157 Cr₹141 Cr
Total Debt ₹192 Cr₹188 Cr₹119 Cr₹126 Cr₹106 Cr
Book Value 245.82139.9987.8860.4761.67
Adjusted Book Value 245.82138.8487.1659.9761.17

Compare Balance Sheet of peers of SHARE INDIA SECURITIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARE INDIA SECURITIES ₹6,609.3 Cr 0.3% -18.7% 56% Stock Analytics
MOTILAL OSWAL FINANCIAL SERVICES ₹35,073.3 Cr 11.4% -0.5% 192.1% Stock Analytics
ANGEL ONE ₹25,562.2 Cr 10.2% -10.3% 144.1% Stock Analytics
ICICI SECURITIES ₹23,684.3 Cr 3.6% -12.2% 73% Stock Analytics
MULTI COMMODITY EXCHANGE OF INDIA ₹19,571.1 Cr 5.8% -8.5% 122.3% Stock Analytics
CHOICE INTERNATIONAL ₹6,484.8 Cr 5.3% -9.2% 102.9% Stock Analytics


SHARE INDIA SECURITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHARE INDIA SECURITIES

0.3%

-18.7%

56%

SENSEX

1.3%

2.6%

24%


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