Balance Sheet

SHARE INDIA SECURITIES LTD.

NSE : SHAREINDIABSE : 540725ISIN CODE : INE932X01018Industry : Finance - Stock BrokingHouse : Private
BSE1677.5029.9 (+1.81 %)
PREV CLOSE ( ) 1647.60
OPEN PRICE ( ) 1647.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21133
TODAY'S LOW / HIGH ( )1593.80 1688.85
52 WK LOW / HIGH ( )1126 2039.95
NSE1678.3532 (+1.94 %)
PREV CLOSE( ) 1646.35
OPEN PRICE ( ) 1637.05
BID PRICE (QTY) 1678.35 (308)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 309649
TODAY'S LOW / HIGH( ) 1593.30 1690.00
52 WK LOW / HIGH ( )1121.95 2026.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital325.45319.07319.07319.07244.25
    Equity - Authorised500.00350.00350.00350.00250.00
    Â Equity - Issued325.45319.07319.07319.07244.25
    Equity Paid Up325.45319.07319.07319.07244.25
    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 & Outstandings2053.010.000.000.0076.80
Total Reserves7674.554147.412484.741610.241262.10
    Securities Premium624.20183.89183.89183.89183.89
    Capital Reserves266.40266.40251.94247.28245.30
    Profit & Loss Account Balance6439.703422.491702.62959.82559.89
    General Reserves192.13192.13192.13192.13226.80
    Other Reserves152.1282.50154.1627.1246.22
Reserve excluding Revaluation Reserve7674.554147.412484.741610.241262.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10053.014466.482803.801929.311583.14
Minority Interest132.03114.870.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.061.121.56
    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 Secured0.000.000.061.121.56
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 / Liabilities25.3130.68-77.85-75.78-60.69
    Deferred Tax Assets27.5521.8277.8575.7860.69
    Deferred Tax Liability52.8652.490.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0010.2610.6211.31
Total Non-Current Liabilities25.3130.68-67.53-64.05-47.82
Current Liabilities
Trade Payables3494.666549.813209.14835.63534.54
    Sundry Creditors3494.666549.813209.14835.63534.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2699.411174.231170.01445.94133.06
    Bank Overdraft / Short term credit0.000.00185.83130.700.00
    Advances received from customers13.8113.350.000.110.56
    Interest Accrued But Not Due10.516.590.000.000.00
    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 Liabilities2675.081154.28984.19315.12132.51
Short Term Borrowings1921.241883.481185.191254.891058.68
    Secured ST Loans repayable on Demands1320.50321.24719.39759.00597.80
    Working Capital Loans- Sec1280.18321.19719.390.123.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00151.35186.18
    Other Unsecured Loans-679.441241.06-253.59344.41270.91
Short Term Provisions79.06684.49234.14124.46103.31
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.80659.39233.27123.4999.76
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions58.2625.090.870.973.55
Total Current Liabilities8194.3610292.005798.482660.911829.59
Total Liabilities18404.7114904.038534.754526.173364.91
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block995.35793.61537.16513.29486.86
Less: Accumulated Depreciation400.92292.97158.84179.60134.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block594.43500.64378.32333.69351.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0096.970.000.000.00
Non Current Investments10.4226.1632.8231.85141.53
Long Term Investment10.4226.1632.8231.85141.53
    Quoted0.000.960.000.00122.13
    Unquoted11.1225.2032.8231.8519.40
Long Term Loans & Advances45.1013.501552.27693.46386.50
Other Non Current Assets48.3043.78578.00295.72397.87
Total Non-Current Assets739.22713.292541.411354.721277.81
Current Assets Loans & Advances
Currents Investments50.7855.96638.36328.76280.65
    Quoted50.7855.96636.49328.61280.50
    Unquoted0.000.001.870.140.14
Inventories440.08448.25645.37162.75205.72
    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 Inventory440.08448.25645.37162.75205.72
Sundry Debtors377.64100.0123.8386.87129.58
    Debtors more than Six months4.000.660.350.623.79
    Debtors Others373.6499.3423.4886.25125.79
Cash and Bank14031.708063.643070.931994.471168.27
    Cash in hand2.423.352.070.960.69
    Balances at Bank14029.148060.153068.851993.511167.58
    Other cash and bank balances0.150.140.000.000.00
Other Current Assets492.92411.741260.23385.9470.79
    Interest accrued on Investments0.000.0027.6013.8810.10
    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 Expenses80.4447.9629.0211.1510.60
    Other current_assets412.48363.781203.60360.9150.08
Short Term Loans and Advances2272.365111.14354.64212.68232.10
    Advances recoverable in cash or in kind7.8172.683.502.6910.55
    Advance income tax and TDS78.83640.34286.28175.64143.93
    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 & Advances2185.724398.1364.8634.3577.61
Total Current Assets17665.4914190.745993.353171.462087.10
Net Current Assets (Including Current Investments)9471.133898.74194.86510.55257.51
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18404.7114904.038534.754526.173364.91
Contingent Liabilities12783.966239.074357.381573.261409.59
Total Debt1921.241883.481185.911257.801062.73
Book Value245.82139.9987.8860.4761.67
Adjusted Book Value245.82138.8487.1659.9761.17

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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.