Share India Securities Limited (BOM: 540725)
India
· Delayed Price · Currency is INR 295.80
+7.50 (2.60%)
At close: Sep 10, 2024
Share India Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 4,572 | 4,413 | 4,515 | 1,042 | 478.67 | Upgrade
|
| Trading Asset Securities | - | 1,337 | 784.85 | 804.81 | 840.89 | 514.44 | Upgrade
|
| Accounts Receivable | - | 115.99 | 320.24 | 55.73 | 1,105 | 88.35 | Upgrade
|
| Other Receivables | - | 154.8 | 173.41 | 186.67 | 115.19 | 39.43 | Upgrade
|
| Property, Plant & Equipment | - | 694.39 | 587.22 | 593.11 | 377.44 | 331.62 | Upgrade
|
| Other Intangible Assets | - | 41.55 | 15.48 | 4.5 | 0.88 | 2.07 | Upgrade
|
| Investments in Debt & Equity Securities | - | 1,491 | 61.21 | 68.5 | 530.27 | 348.4 | Upgrade
|
| Other Current Assets | - | 16,829 | 10,354 | 6,059 | 2,380 | 1,722 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 77.85 | 75.78 | Upgrade
|
| Other Long-Term Assets | - | 3,444 | 1,679 | 2,006 | 2,144 | 1,001 | Upgrade
|
| Total Assets | - | 28,681 | 18,388 | 14,293 | 8,613 | 4,602 | Upgrade
|
| Accounts Payable | - | 3,593 | 3,495 | 6,550 | 3,209 | 835.63 | Upgrade
|
| Accrued Expenses | - | 188.97 | 79.52 | 194.04 | 876.93 | 289.9 | Upgrade
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| Short-Term Debt | - | 3,734 | 2,123 | 2,093 | 1,292 | 1,279 | Upgrade
|
| Current Portion of Long-Term Debt | - | 373.4 | 40.32 | 0.06 | 0.66 | 1.79 | Upgrade
|
| Current Portion of Leases | - | 29.61 | 13.73 | 23.02 | - | - | Upgrade
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| Other Current Liabilities | - | 2,095 | 1,737 | 653.22 | 186.23 | 131.25 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.06 | 1.12 | Upgrade
|
| Long-Term Leases | - | 128.99 | 82.94 | 80.69 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.65 | 25.31 | 30.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 430.19 | 388.1 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 11,072 | 8,203 | 9,711 | 5,809 | 2,673 | Upgrade
|
| Common Stock | - | 382.93 | 325.45 | 319.07 | 319.07 | 319.07 | Upgrade
|
| Additional Paid-In Capital | - | 4,662 | 624.2 | 183.89 | 183.89 | 183.89 | Upgrade
|
| Retained Earnings | - | 10,934 | 6,776 | 3,676 | 1,917 | 1,157 | Upgrade
|
| Comprensive Income & Other | - | 1,488 | 2,327 | 287.32 | 383.87 | 269 | Upgrade
|
| Total Common Equity | 17,468 | 17,468 | 10,053 | 4,466 | 2,804 | 1,929 | Upgrade
|
| Minority Interest | - | 140.39 | 132.03 | 114.87 | - | - | Upgrade
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| Shareholders' Equity | 17,608 | 17,608 | 10,185 | 4,581 | 2,804 | 1,929 | Upgrade
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| Total Liabilities & Equity | - | 28,681 | 18,388 | 14,293 | 8,613 | 4,602 | Upgrade
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| Total Debt | 4,266 | 4,266 | 2,260 | 2,197 | 1,293 | 1,282 | Upgrade
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| Net Cash (Debt) | 17,256 | 1,643 | 2,938 | 3,123 | 589.85 | -288.66 | Upgrade
|
| Net Cash Growth | 37.54% | -44.07% | -5.91% | 429.39% | - | - | Upgrade
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| Net Cash Per Share | 85.87 | 8.43 | 15.86 | 19.57 | 3.70 | -1.81 | Upgrade
|
| Filing Date Shares Outstanding | 198.46 | 191.46 | 162.72 | 159.53 | 159.53 | 159.53 | Upgrade
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| Total Common Shares Outstanding | 198.46 | 191.46 | 162.72 | 159.53 | 159.53 | 159.53 | Upgrade
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| Working Capital | - | 12,922 | 8,540 | 2,046 | -315.87 | 181.79 | Upgrade
|
| Book Value Per Share | 97.30 | 91.23 | 61.78 | 28.00 | 17.58 | 12.09 | Upgrade
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| Tangible Book Value | 17,426 | 17,426 | 10,038 | 4,462 | 2,803 | 1,927 | Upgrade
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| Tangible Book Value Per Share | 97.07 | 91.02 | 61.68 | 27.97 | 17.57 | 12.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.