Share India Securities Limited
NSE:SHAREINDIA.NS
317.1 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 20,184.736 | 4,412.847 | 4,514.746 | 1,041.937 | 453.667 | 811.689 | 317.286 | 330.467 | 331.165 |
| Short Term Investments
| 16,653.804 | 9,618.855 | 245.957 | 647.995 | 736.125 | 265.393 | 375.241 | 232.147 | 19.207 |
| Cash and Short Term Investments
| 20,184.736 | 14,031.702 | 4,760.703 | 1,689.932 | 1,189.792 | 1,077.082 | 692.528 | 562.614 | 331.165 |
| Net Receivables
| 141.964 | 1,923.517 | 6,876.825 | 3,595.326 | 1,818.914 | 398.944 | 680.901 | 310.955 | 348.232 |
| Inventory
| 0 | 10.307 | 271.864 | 645.37 | 162.751 | 142.625 | 78.741 | 40.526 | 21.641 |
| Other Current Assets
| -20,326.7 | 162.557 | 197.03 | 62.719 | -0 | 1,152.503 | 0 | 2.276 | 5.468 |
| Total Current Assets
| 24,886.058 | 16,128.083 | 12,106.422 | 5,993.347 | 3,171.457 | 2,372.209 | 1,452.17 | 916.371 | 706.506 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 694.392 | 587.224 | 630.137 | 436.62 | 376.763 | 90.028 | 77.659 | 74.77 | 72.303 |
| Goodwill
| 0 | 0 | 0 | 77.848 | 75.781 | 60.691 | 9.38 | 0 | 0 |
| Intangible Assets
| 41.546 | 15.48 | 4.474 | 0.884 | 2.066 | 2.856 | 4.859 | 6.862 | 3.271 |
| Goodwill and Intangible Assets
| 41.546 | 15.48 | 4.474 | 0.884 | 2.066 | 2.856 | 4.859 | 6.862 | 3.271 |
| Long Term Investments
| 3,816.869 | -8,499.868 | -4,446.339 | -570.622 | -602.679 | -188.52 | -359.336 | -216.028 | -3.271 |
| Tax Assets
| -1,114.937 | 9,986.018 | 6,422.24 | 77.848 | 75.781 | 13.066 | 9.38 | 5.93 | 3.685 |
| Other Non-Current Assets
| 356.675 | 171.348 | -0.004 | 2,674.523 | 1,578.566 | 332.167 | 411.29 | 253.777 | 36.684 |
| Total Non-Current Assets
| 3,794.545 | 2,260.202 | 2,610.508 | 2,619.253 | 1,430.497 | 249.597 | 143.852 | 125.311 | 112.672 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3,593.406 | 3,494.658 | 6,417.806 | 3,209.136 | 48.394 | 496.228 | 372.23 | 234.938 | 183.979 |
| Short Term Debt
| 3,868.894 | 1,934.967 | 1,906.505 | 1,185.848 | 1,256.678 | 952.504 | 312.991 | 301.682 | 203.047 |
| Tax Payables
| 51.553 | 4.376 | 108.311 | 41.834 | 3.127 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3,868.894 | -1,930.592 | 1,544.122 | 1,403.497 | 3.127 | 201.604 | 158.88 | 45.061 | 32.423 |
| Other Current Liabilities
| 51.553 | 0.001 | 0.002 | 0.001 | 1,352.713 | 0.513 | 6.228 | 114.083 | 103.037 |
| Total Current Liabilities
| 3,644.959 | 3,499.034 | 9,868.435 | 5,798.482 | 2,660.913 | 1,650.849 | 850.328 | 695.764 | 522.486 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 3,868.894 | 2,017.903 | 80.692 | 0.057 | 1.12 | 32.938 | 3.225 | 3.551 | 3.949 |
| Deferred Revenue Non-Current
| -3,486.353 | 2,578.174 | 155.777 | 5,808.796 | 0.113 | 0.557 | 865.297 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 39.653 | 25.309 | 30.675 | -5,808.796 | -0.113 | -0.557 | -865.297 | 0 | 0 |
| Other Non-Current Liabilities
| 7,005.303 | 82.824 | -0.001 | 10.258 | 10.615 | 14.882 | 11.743 | 9.402 | 39.611 |
| Total Non-Current Liabilities
| 7,427.497 | 4,704.21 | 267.143 | 10.315 | 11.735 | 47.82 | 14.968 | 12.953 | 43.56 |
| Total Liabilities
| 11,072.456 | 8,203.244 | 10,135.578 | 5,808.797 | 2,672.647 | 1,698.669 | 865.297 | 708.717 | 566.046 |
| Equity: | |||||||||
| Preferred Stock
| 10,531.659 | 6,439.704 | 3,422.493 | 1,702.616 | 959.822 | 0 | 303.294 | 0 | 0 |
| Common Stock
| 382.929 | 325.447 | 319.066 | 319.066 | 319.066 | 244.246 | 244.246 | 46.231 | 46.231 |
| Retained Earnings
| 17,467.756 | 6,439.704 | 3,422.493 | 1,702.616 | 959.822 | 490.635 | 303.294 | 267.087 | 185.759 |
| Accumulated Other Comprehensive Income/Loss
| 17,084.827 | 2,663.66 | 541.028 | 598.23 | 466.527 | 595.122 | 730.725 | -0.6 | 0 |
| Other Total Stockholders Equity
| -27,999.415 | -5,815.502 | -3,238.601 | -1,518.725 | -775.93 | -406.866 | -850.835 | 20.248 | 21.141 |
| Total Shareholders Equity
| 17,467.756 | 10,053.013 | 4,466.479 | 2,803.803 | 1,929.307 | 923.137 | 730.725 | 332.966 | 253.131 |
| Total Equity
| 17,608.145 | 10,185.04 | 4,581.352 | 280.428 | 863.882 | 536.952 | 130.788 | 332.966 | 253.131 |
| Total Liabilities & Shareholders Equity
| 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 |