Share India Securities Limited (SHAREINDIA.BO)

INR 308.25

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.68 Billion 18.38 Billion 14.29 Billion 8.61 Billion 4.6 Billion 3.42 Billion
Total Current Assets 24.88 Billion 14.83 Billion 12.81 Billion 5.99 Billion 3.17 Billion 2.08 Billion
Cash And Short Term Investments 20.18 Billion 12.24 Billion 10.12 Billion 1.68 Billion 782.42 Million 706.25 Million
Cash and Cash Equivalents 20.18 Billion 4.41 Billion 4.51 Billion 1.04 Billion 453.66 Million 300.04 Million
Short Term Investments 16.65 Billion 7.83 Billion 5.6 Billion 647.99 Million 328.75 Million 406.21 Million
Net Receivables 141.96 Million 2.23 Billion 2.18 Billion 463.29 Million 161.37 Million 398.94 Million
Inventory - 10.3 Million 241.45 Million 645.37 Million 162.75 Million 205.72 Million
Other Current Assets -20.32 Billion 162.55 Million 267.66 Million 62.71 Million -1000.00 -2.00
Total Non-Current Assets 3.79 Billion 3.55 Billion 1.47 Billion 2.61 Billion 1.43 Billion 1.33 Billion
Net PPE 694.39 Million 587.22 Million 496.13 Million 436.62 Million 376.97 Million 382.66 Million
Good Will And Intangible Assets 41.54 Million 15.48 Million 4.5 Million 884 Thousand 2.06 Million 2.85 Million
Good Will - - - 77.84 Million 75.78 Million 60.69 Million
Intangible Assets 41.54 Million 15.48 Million 4.5 Million 884 Thousand 2.06 Million 2.85 Million
Long-Term Investments 3.81 Billion 501.28 Million 530.37 Million 678.71 Million 679.26 Million 573.25 Million
Tax Assets -1.11 Billion 2.44 Billion 441.05 Million 77.84 Million 75.78 Million 60.69 Million
Other Non Current Assets 356.67 Million 8.79 Million 7.22 Million 1.42 Billion 296.41 Million 319.02 Million
Other Assets -2000.00 - - - - -
Total Liabilities 11.07 Billion 8.2 Billion 9.71 Billion 5.8 Billion 2.67 Billion 1.84 Billion
Total Current Liabilities 3.64 Billion 7.67 Billion 9.44 Billion 5.79 Billion 2.66 Billion 1.82 Billion
Account Payables 3.59 Billion 3.49 Billion 6.41 Billion 3.2 Billion 48.39 Million 45.87 Million
Tax Payables 51.55 Million 4.37 Million 48.12 Million 41.83 Million 3.12 Million 6.28 Million
Short Term Debt 3.86 Billion 1.93 Billion 1.9 Billion 1.18 Billion 1.25 Billion 1.06 Billion
Deferred Revenue -3.86 Billion 13.81 Million 13.35 Million 1.4 Billion 113 Thousand 556.79 Thousand
Other Current Liabilities 51.55 Million 2.23 Billion 1.1 Billion 1000.00 1.35 Billion 721.98 Million
Total Non Current Liabilities 7.42 Billion 528 Million 267.14 Million 10.31 Million 11.73 Million 12.87 Million
Long-Term Debt 3.86 Billion 82.93 Million 80.69 Million 57 Thousand 1.12 Million 1.55 Million
Deferred Revenue Non Current 158.6 Million 13.81 Million 13.35 Million 5.8 Billion 113 Thousand 556.79 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Billion 405.94 Million 142.42 Million 10.25 Million -1000.00 1.00
Other Liabilities - - - - - -
Total Equity 17.6 Billion 10.18 Billion 4.58 Billion 280.42 Million 863.88 Million 1.19 Billion
Stock Holders Equity 17.46 Billion 10.05 Billion 4.46 Billion 2.8 Billion 1.92 Billion 1.58 Billion
Common Stock 382.92 Million 325.44 Million 319.06 Million 319.06 Million 319.06 Million 244.24 Million
Retained Earnings 17.46 Billion 6.43 Billion 3.42 Billion 1.7 Billion 959.82 Million 559.88 Million
Accumulated other comprehensive income 17.08 Billion 949.64 Million 502.95 Million 502.95 Million 502.95 Million 428.13 Million
Common Stock Equity 17.46 Billion 10.05 Billion 4.46 Billion 2.8 Billion 1.92 Billion 1.58 Billion
Capital Lease Obligation 158.6 Million 96.66 Million 103.71 Million - - -
Total Investments 3.81 Billion 2.9 Billion 916.03 Million 77.37 Million 133.44 Million 379.62 Million
Total Debt 4.02 Billion 2.01 Billion 1.98 Billion 1.18 Billion 1.25 Billion 1.06 Billion
Net Debt -16.15 Billion -2.39 Billion -2.52 Billion 144.14 Million 804.13 Million 762.68 Million

Balance Sheet Charts