Share India Securities Limited
NSE:SHAREINDIA.NS
145.97 (INR) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 5,450.529 | 3,307.415 | 4,412.847 | 4,514.746 | 1,041.937 | 453.667 | 811.689 | 317.286 | 330.467 | 331.165 |
| Kortetermijnbeleggingen
| 20,894.974 | 1,488.56 | 9,618.855 | 245.957 | 647.995 | 736.125 | 265.393 | 375.241 | 232.147 | 19.207 |
| Liquide middelen en kortetermijnbeleggingen
| 26,345.503 | 4,571.992 | 14,031.702 | 4,760.703 | 1,689.932 | 1,189.792 | 1,077.082 | 692.528 | 562.614 | 331.165 |
| Nettovorderingen
| 5,598.082 | 3,473.889 | 2,237.24 | 2,181.026 | 0 | 161.379 | -2,157.875 | -355.704 | 0 | 0 |
| Voorraad
| 0 | 0 | 10.307 | 271.864 | 645.37 | 162.751 | 142.625 | 78.741 | 40.526 | 21.641 |
| Overige vlottende activa
| 169.509 | 0 | -11,866.402 | 5,599.874 | 62.719 | 1,657.535 | 1,175.117 | 764.621 | 2.276 | 5.468 |
| Totaal vlottende activa
| 32,113.094 | 4,571.992 | 16,128.083 | 12,106.422 | 5,993.347 | 3,171.457 | 2,372.209 | 1,452.17 | 916.371 | 706.506 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 689.95 | 701.182 | 587.224 | 630.137 | 436.62 | 376.763 | 90.028 | 77.659 | 74.77 | 72.303 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 46.743 | 41.546 | 15.48 | 4.474 | 0.884 | 2.066 | 2.856 | 4.859 | 6.862 | 3.271 |
| Goodwill en immateriële activa
| 46.743 | 41.546 | 15.48 | 4.474 | 0.884 | 2.066 | 2.856 | 4.859 | 6.862 | 3.271 |
| Langetermijnbeleggingen
| 0 | 6,268.207 | -8,499.868 | -4,446.339 | -570.622 | -602.679 | -188.52 | -359.336 | -216.028 | -3.271 |
| Belastingvorderingen
| 0 | 0 | 9,986.018 | 6,422.24 | 77.848 | 75.781 | 13.066 | 9.38 | 5.93 | 3.685 |
| Overige niet-vlottende activa
| 4,955.162 | 17,097.674 | 171.348 | -0.004 | 2,674.523 | 1,578.566 | 332.167 | 411.29 | 253.777 | 36.684 |
| Totaal niet-vlottende activa
| 5,691.855 | 24,108.609 | 2,260.202 | 2,610.508 | 2,619.253 | 1,430.497 | 249.597 | 143.852 | 125.311 | 112.672 |
| Totaal activa
| 37,804.949 | 28,680.601 | 18,388.284 | 14,716.93 | 8,612.6 | 4,601.954 | 2,621.806 | 1,596.022 | 1,041.683 | 819.177 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 4,132.898 | 3,593.406 | 3,494.658 | 6,417.806 | 3,209.136 | 48.394 | 45.87 | 12.127 | 234.392 | 183.979 |
| Kortlopende schulden
| 0 | 3,701.326 | 1,921.237 | 1,906.506 | 1,185.849 | 1,256.678 | 1,061.17 | 393.527 | 164.374 | 203.047 |
| Belastingschulden
| 7.001 | 51.553 | 4.376 | 108.311 | 41.834 | 3.127 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -1,930.592 | 1,544.122 | 1,403.497 | 3.127 | 201.604 | 158.88 | 45.061 | 32.423 |
| Overige kortlopende verplichtingen
| 13 | 3,295.681 | -1,921.237 | -8,432.623 | -4,436.819 | 1,352.713 | 722.546 | 444.674 | 111.784 | -419.449 |
| Totaal kortlopende verplichtingen
| 4,152.899 | 10,641.966 | 3,499.034 | 9,868.435 | 5,798.482 | 2,660.913 | 1,650.849 | 850.328 | 695.764 | 522.486 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 5,133.986 | 296.56 | 2,017.903 | 161.384 | 0.057 | 0 | 1.56 | 3.225 | 3.551 | 3.949 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 21.735 | 2,578.174 | 155.777 | 5,808.796 | 0.113 | 0.557 | 865.297 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 49.738 | 39.653 | 25.309 | 30.675 | -5,808.796 | -0.113 | -0.557 | -865.297 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4,979.036 | 240.11 | 2,017.792 | 9,519.346 | 5,808.739 | 11.735 | 1,840.898 | 11.671 | 9.402 | 562.097 |
| Totaal niet-vlottende verplichtingen
| 10,162.76 | 598.058 | 4,704.21 | 267.143 | 10.315 | 11.735 | 47.82 | 14.968 | 12.953 | 43.56 |
| Totaal passiva
| 14,315.659 | 11,072.456 | 8,203.244 | 10,135.578 | 5,808.797 | 2,672.647 | 1,698.669 | 865.297 | 708.717 | 566.046 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 6,439.704 | 3,422.493 | 1,702.616 | 959.822 | 0 | 303.294 | 0 | 0 |
| Gewone aandelen
| 436.439 | 382.929 | 325.447 | 319.066 | 319.066 | 319.066 | 244.246 | 244.246 | 46.231 | 46.231 |
| Ingehouden winsten
| 0 | 10,531.659 | 6,439.704 | 3,422.493 | 1,702.616 | 959.822 | 490.635 | 303.294 | 267.087 | 185.759 |
| Overige gereserveerde algehele resultaten
| 22,903.793 | 1,890.807 | 2,663.66 | 541.028 | 598.23 | 466.527 | 595.122 | 730.725 | -0.6 | 0 |
| Overige totale aandeelhoudersvermogen
| 22,903.793 | 4,662.361 | 624.202 | 183.892 | 183.892 | -973.454 | 183.892 | 183.892 | 21.141 | 21.141 |
| Totaal eigen vermogen van aandeelhouders
| 23,340.232 | 17,467.756 | 10,053.013 | 4,466.479 | 2,803.803 | 1,929.307 | 923.137 | 730.725 | 332.966 | 253.131 |
| Totaal eigen vermogen
| 23,489.29 | 17,608.145 | 10,185.04 | 4,581.352 | 280.428 | 863.882 | 536.952 | 130.788 | 332.966 | 253.131 |
| Totaal passiva en aandeelhoudersvermogen
| 37,804.949 | 28,680.601 | 18,388.284 | 14,716.93 | 8,612.6 | 4,601.954 | 2,621.806 | 1,596.022 | 1,041.683 | 819.177 |