Gainers & Losers
Mon Jun 23 2025 10:27:24- Bajaj Finance share price
- ₹915.501.20%
- Kotak Mahindra Bank share price
- ₹2,184.900.71%
- Bajaj Finserv share price
- ₹1,994.950.58%
- Tata Steel share price
- ₹152.450.36%
- Ultratech Cement share price
- ₹11,446.450.03%
Active Stocks
Mon Jun 23 2025 10:29:18- Zee Entertainment Enterpri...
- ₹149.5012.45%
- Bharat Electronics share price
- ₹420.903.15%
- Indian Oil Corp share price
- ₹139.850.87%
- Oil And Natural Gas Corp share price
- ₹251.30-0.22%
- Gail India share price
- ₹184.751.62%
Business News/Market/Market Stats/Share India Securities share price/ Share India Securities Balance Sheet Annual
Share India Securities Balance Sheet Annual
176.30 -0.45 (-0.25%)Updated : 23 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 2,459.76 | 5.48 | 30.83 | 1.80 |
| Cashand Short Term Investments | 2,459.76 | 330.74 | 441.27 | 451.47 |
| Accounts Receivable- Trade Net | 25.88 | 11.60 | 42.10 | 14.73 |
| Total Receivables Net | 49.56 | 24.41 | 54.08 | 22.06 |
| Property/ Plant/ Equipment Total- Net | 69.00 | 69.44 | 58.72 | 59.31 |
| Intangibles Net | 4.67 | 4.15 | 1.55 | 0.45 |
| Long Term Investments | 532.11 | 1,355.92 | 1,005.11 | 401.94 |
| Note Receivable- Long Term | 526.14 | 363.81 | 172.40 | 196.72 |
| Other Long Term Assets Total | 1.06 | 587.82 | 0.11 | 0.06 |
| Other Assets Total | 138.20 | 119.56 | 104.55 | 297.26 |
| Total Assets | 3,780.49 | 2,868.06 | 1,838.83 | 1,429.28 |
| Accounts Payable | 413.29 | 359.34 | 349.47 | 654.98 |
| Notes Payable/ Short Term Debt | 30.08 | 332.79 | 0.00 | 0.00 |
| Other Currentliabilities Total | 0.70 | 257.66 | 212.91 | 70.13 |
| Long Term Debt | 456.38 | 16.76 | 192.12 | 188.35 |
| Capital Lease Obligations | 26.94 | 12.90 | 8.29 | 8.07 |
| Total Long Term Debt | 483.32 | 29.66 | 200.42 | 196.42 |
| Total Debt | 513.40 | 402.75 | 201.79 | 198.72 |
| Deferred Income Tax | 4.97 | 3.97 | 2.53 | 3.07 |
| Minority Interest | 14.91 | 14.04 | 13.20 | 11.49 |
| Other Liabilities Total | 499.20 | 48.71 | 38.28 | 35.14 |
| Total Liabilities | 1,446.47 | 1,121.28 | 833.53 | 982.63 |
| Common Stock Total | 43.64 | 38.29 | 32.54 | 31.91 |
| Retained Earnings( Accumulated Deficit) | 2,290.38 | 1,136.25 | 719.73 | 394.26 |
| Total Equity | 2,334.02 | 1,746.78 | 1,005.30 | 446.65 |
| Total Liabilities Shareholders' Equity | 3,780.49 | 2,868.06 | 1,838.83 | 1,429.28 |
| Total Common Shares Outstanding | 21.82 | 19.15 | 16.27 | 16.08 |
| Tangible Book Valueper Share Common Eq | 106.74 | 91.02 | 61.68 | 27.74 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 325.27 | 410.44 | 449.67 |
| Total Inventory | - | 0.00 | 1.03 | 0.00 |
| Prepaid Expenses | - | 12.20 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 116.55 | 94.05 | 74.38 |
| Accumulated Depreciation Total | - | -47.11 | -35.33 | -24.76 |
| Accrued Expenses | - | 34.82 | 15.35 | 9.10 |
| Current Portof LT Debt/ Capital Leases | - | 40.30 | 1.37 | 2.30 |
| Additional Paid- In Capital | - | 466.24 | 62.42 | 18.39 |
| Other Equity Total | - | 106.00 | 190.60 | 2.09 |
*All figures in crores except per share values
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