Share India Securities Limited (SHAREINDIA.NS)

INR 312.8

(1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.68 Billion 18.38 Billion 14.71 Billion 8.61 Billion 4.6 Billion 2.62 Billion
Total Current Assets 24.88 Billion 16.12 Billion 12.1 Billion 5.99 Billion 3.17 Billion 2.37 Billion
Cash And Short Term Investments 20.18 Billion 14.03 Billion 4.76 Billion 1.68 Billion 1.18 Billion 1.07 Billion
Cash and Cash Equivalents 20.18 Billion 4.41 Billion 4.51 Billion 1.04 Billion 453.66 Million 811.68 Million
Short Term Investments 16.65 Billion 9.61 Billion 245.95 Million 647.99 Million 736.12 Million 265.39 Million
Net Receivables 141.96 Million 1.92 Billion 6.87 Billion 3.59 Billion 1.81 Billion 398.94 Million
Inventory - 10.3 Million 271.86 Million 645.37 Million 162.75 Million 142.62 Million
Other Current Assets -20.32 Billion 162.55 Million 197.03 Million 62.71 Million -1.00 1.15 Billion
Total Non-Current Assets 3.79 Billion 2.26 Billion 2.61 Billion 2.61 Billion 1.43 Billion 249.59 Million
Net PPE 694.39 Million 587.22 Million 630.13 Million 436.62 Million 376.76 Million 90.02 Million
Good Will And Intangible Assets 41.54 Million 15.48 Million 4.47 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 4.47 Million 884 Thousand 2.06 Million 2.85 Million
Long-Term Investments 3.81 Billion -8.49 Billion -4.44 Billion -570.62 Million -602.67 Million -188.52 Million
Tax Assets -1.11 Billion 9.98 Billion 6.42 Billion 77.84 Million 75.78 Million 13.06 Million
Other Non Current Assets 356.67 Million 171.34 Million -4000.00 2.67 Billion 1.57 Billion 332.16 Million
Other Assets -2000.00 -1000.00 - - - -
Total Liabilities 11.07 Billion 8.2 Billion 10.13 Billion 5.8 Billion 2.67 Billion 1.69 Billion
Total Current Liabilities 3.64 Billion 3.49 Billion 9.86 Billion 5.79 Billion 2.66 Billion 1.65 Billion
Account Payables 3.59 Billion 3.49 Billion 6.41 Billion 3.2 Billion 48.39 Million 496.22 Million
Tax Payables 51.55 Million 4.37 Million 108.31 Million 41.83 Million 3.12 Million -
Short Term Debt 3.86 Billion 1.93 Billion 1.9 Billion 1.18 Billion 1.25 Billion 952.5 Million
Deferred Revenue -3.86 Billion -1.93 Billion 1.54 Billion 1.4 Billion 3.12 Million 201.6 Million
Other Current Liabilities 51.55 Million 1000.00 2000.00 1000.00 1.35 Billion 512.88 Thousand
Total Non Current Liabilities 7.42 Billion 4.7 Billion 267.14 Million 10.31 Million 11.73 Million 47.81 Million
Long-Term Debt 3.86 Billion 2.01 Billion 80.69 Million 57 Thousand 1.12 Million 32.93 Million
Deferred Revenue Non Current -3.48 Billion 2.57 Billion 155.77 Million 5.8 Billion 113 Thousand 556.79 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Billion 82.82 Million -1000.00 10.25 Million 10.61 Million 14.88 Million
Other Liabilities - - - - - 1.00
Total Equity 17.6 Billion 10.18 Billion 4.58 Billion 280.42 Million 863.88 Million 536.95 Million
Stock Holders Equity 17.46 Billion 10.05 Billion 4.46 Billion 2.8 Billion 1.92 Billion 923.13 Million
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 490.63 Million
Accumulated other comprehensive income 17.08 Billion 2.66 Billion 541.02 Million 598.23 Million 466.52 Million 595.12 Million
Common Stock Equity 17.46 Billion 10.05 Billion 4.46 Billion 2.8 Billion 1.92 Billion 923.13 Million
Capital Lease Obligation 158.6 Million 96.66 Million 103.71 Million - - -
Total Investments 3.81 Billion 1.11 Billion 92.04 Million 77.37 Million 133.44 Million 76.87 Million
Total Debt 4.02 Billion 2.01 Billion 1.98 Billion 1.18 Billion 1.25 Billion 985.44 Million
Net Debt -16.15 Billion -2.39 Billion -2.52 Billion 143.96 Million 804.13 Million 173.75 Million

Balance Sheet Charts