Shree Securities Ltd. (SHREESEC.BO)
INR 0.3
(0.0%)
INR 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 95.99 Million | 240.77 Million | 255.22 Million | 219.29 Million | 208.6 Million | 209.5 Million |
| Total Current Assets | 127.63 Million | 15.46 Million | 46.58 Million | 11.91 Million | 116.99 Thousand | 20.86 Million |
| Cash And Short Term Investments | 31.64 Million | 15.46 Million | 46.58 Million | 11.91 Million | 116.99 Thousand | 20.86 Million |
| Cash and Cash Equivalents | 31.64 Million | 4.04 Million | 15.16 Million | 11.91 Million | 116.99 Thousand | 20.86 Million |
| Short Term Investments | - | 11.41 Million | 31.41 Million | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -31.64 Million | -15.46 Million | -46.58 Million | -11.91 Million | -116.99 Thousand | 209.5 Million |
| Total Non-Current Assets | 96.46 Million | 162.87 Million | 156.4 Million | 154.66 Million | 145.33 Million | 146.96 Million |
| Net PPE | 2000.00 | 2000.00 | 2020.00 | 2020.00 | 2020.00 | 2020.00 |
| Good Will And Intangible Assets | - | -251.69 Million | -285.83 Million | -219.29 Million | -208.6 Million | -209.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 162.37 Million | 155.59 Million | 154.07 Million | 142.97 Million | 143.25 Million |
| Tax Assets | 95.99 Million | 240.77 Million | 255.22 Million | 219.29 Million | 208.6 Million | 209.5 Million |
| Other Non Current Assets | 468 Thousand | 11.41 Million | 31.41 Million | 593.26 Thousand | 2.36 Million | 3.71 Million |
| Other Assets | -128.1 Million | 62.43 Million | 52.23 Million | 52.71 Million | 63.14 Million | 41.67 Million |
| Total Liabilities | 8.94 Million | 1.11 Million | 3.66 Million | 3.7 Million | 3.7 Million | 798 Million |
| Total Current Liabilities | 8.94 Million | 1.11 Million | 3.66 Million | 3.7 Million | 3.7 Million | 3.64 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.94 Million | 1.11 Million | 3.66 Million | 3.7 Million | 3.7 Million | 3.64 Million |
| Total Non Current Liabilities | 8.94 Million | 1.11 Million | 3.66 Million | 3.7 Million | 3.7 Million | 3.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.94 Million | 1.11 Million | 3.66 Million | 3.7 Million | 3.7 Million | 3.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -8.94 Million | -1.11 Million | -3.66 Million | -3.7 Million | -3.7 Million | 790.71 Million |
| Total Equity | 87.05 Million | 224.19 Million | 204.97 Million | 203.68 Million | 204.78 Million | 188.64 Million |
| Stock Holders Equity | 87.05 Million | 239.66 Million | 251.56 Million | 215.59 Million | 204.89 Million | 209.5 Million |
| Common Stock | 798 Million | 798 Million | 798 Million | 798 Million | 798 Million | - |
| Retained Earnings | -598.72 Million | 156.08 Million | 154.75 Million | 152.33 Million | 152.74 Million | 205.85 Million |
| Accumulated other comprehensive income | -273.35 Million | -714.41 Million | -701.19 Million | -734.73 Million | -745.84 Million | 205.85 Million |
| Common Stock Equity | 87.05 Million | 239.66 Million | 251.56 Million | 215.59 Million | 204.89 Million | 209.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 11.41 Million | 31.41 Million | 154.07 Million | 142.97 Million | 143.25 Million |
| Total Debt | 468 Thousand | 502 Thousand | 804.86 Thousand | 593.26 Thousand | 2.36 Million | 3.71 Million |
| Net Debt | -31.17 Million | -3.54 Million | -14.36 Million | -11.32 Million | 2.24 Million | -17.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 95.99 Million | 95.99 Million | - | 261.14 Million | - | 240.77 Million |
| Total Current Assets | - | 127.63 Million | - | 342 Thousand | - | 15.46 Million |
| Cash And Short Term Investments | 31.64 Million | 31.64 Million | - | 342 Thousand | - | 15.46 Million |
| Cash and Cash Equivalents | 31.64 Million | 31.64 Million | - | 342 Thousand | - | 4.04 Million |
| Short Term Investments | - | - | - | - | - | 11.41 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -31.64 Million | -31.64 Million | - | -342 Thousand | - | 240.77 Million |
| Total Non-Current Assets | - | 96.46 Million | - | 184.18 Million | - | 162.87 Million |
| Net PPE | 2000.00 | 2000.00 | - | 2000.00 | - | 2000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | -251.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 183.4 Million | - | 162.37 Million |
| Tax Assets | - | 95.99 Million | - | - | - | 240.77 Million |
| Other Non Current Assets | -2000.00 | 468 Thousand | - | 785 Thousand | - | 11.41 Million |
| Other Assets | 95.99 Million | -128.1 Million | - | 76.61 Million | - | 62.43 Million |
| Total Liabilities | 8.94 Million | 8.94 Million | - | 1.52 Million | - | 798 Million |
| Total Current Liabilities | - | 8.94 Million | - | - | - | 1.11 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 8.94 Million | - | - | - | 1.11 Million |
| Total Non Current Liabilities | 8.94 Million | 8.94 Million | - | 1.52 Million | - | 1.11 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 8.94 Million | - | - | - | 1.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.94 Million | - | - | 1.52 Million | - | - |
| Other Liabilities | 8.94 Million | -8.94 Million | - | 1.52 Million | - | 795.77 Million |
| Total Equity | 87.05 Million | 87.05 Million | - | 259.62 Million | - | 225.3 Million |
| Stock Holders Equity | 87.05 Million | 87.05 Million | - | 259.62 Million | - | 240.77 Million |
| Common Stock | 798 Million | 798 Million | - | 798 Million | - | - |
| Retained Earnings | -598.72 Million | -598.72 Million | - | -2.3 Million | - | 239.66 Million |
| Accumulated other comprehensive income | -273.35 Million | -273.35 Million | - | -536.06 Million | - | 239.66 Million |
| Common Stock Equity | 87.05 Million | 87.05 Million | - | 259.62 Million | - | 240.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 183.4 Million | - | 173.79 Million |
| Total Debt | - | 468 Thousand | - | - | - | 502 Thousand |
| Net Debt | -31.64 Million | -31.17 Million | - | -342 Thousand | - | -3.54 Million |
IBN
1569
600801
AUTME
POR
USGD