Balance Sheet

SHARE INDIA SECURITIES LTD.

NSE : SHAREINDIABSE : 540725ISIN CODE : INE932X01026Industry : Finance - Stock BrokingHouse : Private
BSE171.50-2.6 (-1.49 %)
PREV CLOSE ( ) 174.10
OPEN PRICE ( ) 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13718
TODAY'S LOW / HIGH ( )170.85 175.00
52 WK LOW / HIGH ( )135.05 344.4
NSE171.65-2.51 (-1.44 %)
PREV CLOSE( ) 174.16
OPEN PRICE ( ) 173.50
BID PRICE (QTY) 171.65 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 225333
TODAY'S LOW / HIGH( ) 170.76 175.00
52 WK LOW / HIGH ( )141.21 344.8
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital382.93325.45319.07319.07319.07
    Equity - Authorised500.00500.00350.00350.00350.00
    Â Equity - Issued382.93325.45319.07319.07319.07
    Equity Paid Up382.93325.45319.07319.07319.07
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings1087.602053.010.000.000.00
Total Reserves15997.227674.554147.412484.741610.24
    Securities Premium4662.36624.20183.89183.89183.89
    Capital Reserves266.40266.40266.40251.94247.28
    Profit & Loss Account Balance10531.666439.703422.491702.62959.82
    General Reserves192.13192.13192.13192.13192.13
    Other Reserves344.68152.1282.50154.1627.12
Reserve excluding Revaluation Reserve15997.227674.554147.412484.741610.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17467.7610053.014466.482803.801929.31
Minority Interest140.39132.03114.870.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.061.12
    Non Convertible Debentures0.000.000.000.000.00
    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 Secured0.000.000.000.061.12
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 / Liabilities39.6525.3130.68-77.85-75.78
    Deferred Tax Assets49.9927.5521.8277.8575.78
    Deferred Tax Liability89.6452.8652.490.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.0010.2610.62
Total Non-Current Liabilities39.6525.3130.68-67.53-64.05
Current Liabilities
Trade Payables3593.413494.666549.813209.14835.63
    Sundry Creditors3593.413494.666549.813209.14835.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3424.322699.411174.231170.01445.94
    Bank Overdraft / Short term credit0.000.000.00185.83130.70
    Advances received from customers21.7413.8113.350.000.11
    Interest Accrued But Not Due56.8810.516.590.000.00
    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 Liabilities3345.702675.081154.28984.19315.12
Short Term Borrowings3868.891921.241883.481185.191254.89
    Secured ST Loans repayable on Demands2614.861320.50321.24719.39759.00
    Working Capital Loans- Sec2241.461280.18321.19719.390.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00151.35
    Other Unsecured Loans-987.42-679.441241.06-253.59344.41
Short Term Provisions1503.581112.62684.49234.14124.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1408.951054.37659.39233.27123.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions94.6458.2625.090.870.97
Total Current Liabilities12390.209227.9210292.005798.482660.91
Total Liabilities30038.0019438.2714904.038534.754526.17
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1254.04995.35793.61537.16513.29
Less: Accumulated Depreciation524.78400.92292.97158.84179.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block729.26594.43500.64378.32333.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0096.970.000.00
Non Current Investments1049.8410.4226.1632.8231.85
Long Term Investment1049.8410.4226.1632.8231.85
    Quoted977.420.000.960.000.00
    Unquoted72.4211.1225.2032.8231.85
Long Term Loans & Advances89.9545.1013.501552.27693.46
Other Non Current Assets39.3248.3043.78578.00295.72
Total Non-Current Assets1943.31739.22713.292541.411354.72
Current Assets Loans & Advances
Currents Investments440.8250.7855.96638.36328.76
    Quoted440.8250.7855.96636.49328.61
    Unquoted0.000.000.001.870.14
Inventories1041.06440.08448.25645.37162.75
    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 Inventory1041.06440.08448.25645.37162.75
Sundry Debtors141.96377.64100.0123.8386.87
    Debtors more than Six months1.314.000.660.350.62
    Debtors Others140.65373.6499.3423.4886.25
Cash and Bank20184.7414031.708063.643070.931994.47
    Cash in hand2.402.423.352.070.96
    Balances at Bank20182.1914029.148060.153068.851993.51
    Other cash and bank balances0.150.150.140.000.00
Other Current Assets485.48492.92411.741260.23385.94
    Interest accrued on Investments0.000.000.0027.6013.88
    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 Expenses99.6280.4447.9629.0211.15
    Other current_assets385.86412.48363.781203.60360.91
Short Term Loans and Advances5800.623305.925111.14354.64212.68
    Advances recoverable in cash or in kind25.647.8172.683.502.69
    Advance income tax and TDS1459.541112.39640.34286.28175.64
    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 & Advances4315.442185.724398.1364.8634.35
Total Current Assets28094.6818699.0514190.745993.353171.46
Net Current Assets (Including Current Investments)15704.489471.133898.74194.86510.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30038.0019438.2714904.038534.754526.17
Contingent Liabilities15986.9912783.966239.074357.381573.26
Total Debt3868.891921.241883.481185.911257.80
Book Value427.76245.82139.9987.8860.47
Adjusted Book Value85.5549.1627.7717.4311.99

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.