Balance Sheet

SHARE INDIA SECURITIES LTD.

NSE : SHAREINDIABSE : 540725ISIN CODE : INE932X01026Industry : Finance - Stock BrokingHouse : Private
BSE186.400.25 (+0.13 %)
PREV CLOSE ( ) 186.15
OPEN PRICE ( ) 187.25
BID PRICE (QTY) 186.15 (1)
OFFER PRICE (QTY) 186.35 (1)
VOLUME 24601
TODAY'S LOW / HIGH ( )185.95 191.00
52 WK LOW / HIGH ( )115.25 233.25
NSE188.862.96 (+1.59 %)
PREV CLOSE( ) 185.90
OPEN PRICE ( ) 187.28
BID PRICE (QTY) 188.85 (2)
OFFER PRICE (QTY) 188.95 (186)
VOLUME 104213
TODAY'S LOW / HIGH( ) 187.28 191.39
52 WK LOW / HIGH ( )115.36 233.35
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital437.65436.44382.93325.45319.07
    Equity - Authorised500.00500.00500.00500.00350.00
    Â Equity - Issued437.65436.44382.93325.45319.07
    Equity Paid Up437.65436.44382.93325.45319.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings95.99215.211087.602053.010.00
Total Reserves25815.7422688.5815997.227674.554147.41
    Securities Premium8609.628423.704662.36624.20183.89
    Capital Reserves268.34268.34266.40266.40266.40
    Profit & Loss Account Balance16531.6213547.1810531.666439.703422.49
    General Reserves192.13192.13192.13192.13192.13
    Other Reserves214.03257.23344.68152.1282.50
Reserve excluding Revaluation Reserve25815.7422688.5815997.227674.554147.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26349.3823340.2317467.7610053.014466.48
Minority Interest199.09149.06140.39132.03114.87
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1475.63499.85167.570.000.00
    Non Convertible Debentures692.75300.800.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured782.88199.05167.570.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-14.8149.7439.6525.3130.68
    Deferred Tax Assets80.5147.8749.9927.5521.82
    Deferred Tax Liability65.7097.6189.6452.8652.49
Other Long Term Liabilities205.91230.57304.660.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions83.3653.7786.180.000.00
Total Non-Current Liabilities1750.09833.92598.0625.3130.68
Current Liabilities
Trade Payables5789.964132.903593.413494.666549.81
    Sundry Creditors5789.964132.903593.413494.666549.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6521.734955.433119.662699.411174.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0013.8113.35
    Interest Accrued But Not Due0.000.0056.8810.516.59
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6521.734955.433062.782675.081154.28
Short Term Borrowings5235.014364.773701.331921.241883.48
    Secured ST Loans repayable on Demands5235.014364.773701.331320.50321.24
    Working Capital Loans- Sec0.000.002241.461280.18321.19
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-2241.46-679.441241.06
Short Term Provisions1478.44812.951417.401112.62684.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1449.90791.311408.951054.37659.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.5421.648.4558.2625.09
Total Current Liabilities19025.1514266.0511831.799227.9210292.00
Total Liabilities47323.7138589.2530038.0019438.2714904.03
ASSETS
Loans (Non - Current Assets)7116.845261.433416.150.000.00
Gross Block1463.531396.111254.04995.35793.61
Less: Accumulated Depreciation838.78685.12524.78400.92292.97
Less: Impairment of Assets0.000.000.000.000.00
Net Block624.75710.99729.26594.43500.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.9025.710.000.0096.97
Non Current Investments4.32304.142.1010.4226.16
Long Term Investment4.32304.142.1010.4226.16
    Quoted0.000.000.000.000.96
    Unquoted4.32304.142.1011.1225.20
Long Term Loans & Advances0.000.000.0045.1013.50
Other Non Current Assets8267.557849.447765.0148.3043.78
Total Non-Current Assets16045.1414179.7311947.48739.22713.29
Current Assets Loans & Advances
Currents Investments2277.583240.971488.5650.7855.96
    Quoted0.000.000.0050.7855.96
    Unquoted2277.583240.971488.560.000.00
Inventories2588.901747.941041.06440.08448.25
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2588.901747.941041.06440.08448.25
Sundry Debtors332.57258.83115.99377.64100.01
    Debtors more than Six months7.568.140.644.000.66
    Debtors Others328.96255.23115.35373.6499.34
Cash and Bank23082.0316825.5912490.9814031.708063.64
    Cash in hand2.763.452.402.423.35
    Balances at Bank23079.2716822.1512488.4414029.148060.15
    Other cash and bank balances0.000.000.150.150.14
Other Current Assets1419.381392.951378.80492.92411.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.0099.6280.4447.96
    Other current_assets1419.381392.951279.18412.48363.78
Short Term Loans and Advances1578.12943.261575.133305.925111.14
    Advances recoverable in cash or in kind0.000.0032.437.8172.68
    Advance income tax and TDS1578.12943.261459.541112.39640.34
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.0083.162185.724398.13
Total Current Assets31278.5724409.5318090.5218699.0514190.74
Net Current Assets (Including Current Investments)12253.4210143.486258.739471.133898.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47323.7138589.2530038.0019438.2714904.03
Contingent Liabilities32334.3721819.7815986.9912783.966239.07
Total Debt6710.644864.613868.891921.241883.48
Book Value119.97105.97427.76245.82139.99
Adjusted Book Value119.97105.9785.5549.1627.77

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