Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Share India Securities share price/ Share India Securities Balance Sheet Annual
Share India Securities Balance Sheet Annual
Trade283.30 +9.85 (3.60%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,018.47 | 30.83 | 1.80 | 202.90 |
| Cashand Short Term Investments | 2,018.47 | 441.27 | 451.47 | 307.09 |
| Accounts Receivable- Trade Net | 11.60 | 42.10 | 14.73 | 5.14 |
| Total Receivables Net | 24.41 | 54.08 | 22.06 | 144.36 |
| Total Inventory | 0.00 | 1.03 | 0.00 | 64.54 |
| Property/ Plant/ Equipment Total- Net | 69.44 | 58.72 | 59.31 | 37.74 |
| Intangibles Net | 4.15 | 1.55 | 0.45 | 0.09 |
| Long Term Investments | 256.00 | 1,005.11 | 401.94 | 67.12 |
| Note Receivable- Long Term | 341.62 | 172.40 | 196.72 | 80.74 |
| Other Assets Total | 153.97 | 104.55 | 297.26 | 142.07 |
| Total Assets | 2,868.06 | 1,838.83 | 1,429.28 | 861.26 |
| Accounts Payable | 359.34 | 349.47 | 654.98 | 320.91 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 118.52 |
| Current Portof LT Debt/ Capital Leases | 373.09 | 1.37 | 2.30 | 0.07 |
| Other Currentliabilities Total | 5.16 | 212.91 | 70.13 | 87.65 |
| Long Term Debt | 16.76 | 192.12 | 188.35 | - |
| Capital Lease Obligations | 12.90 | 8.29 | 8.07 | 0.01 |
| Total Long Term Debt | 29.66 | 200.42 | 196.42 | 0.01 |
| Total Debt | 402.75 | 201.79 | 198.72 | 118.59 |
| Deferred Income Tax | 3.97 | 2.53 | 3.07 | - |
| Minority Interest | 14.04 | 13.20 | 11.49 | - |
| Other Liabilities Total | 336.03 | 38.28 | 35.14 | 53.64 |
| Total Liabilities | 1,121.28 | 833.53 | 982.63 | 580.88 |
| Common Stock Total | 38.29 | 32.54 | 31.91 | 31.91 |
| Retained Earnings( Accumulated Deficit) | 1,708.48 | 719.73 | 394.26 | 216.89 |
| Other Equity Total | 0.00 | 190.60 | 2.09 | 13.19 |
| Total Equity | 1,746.78 | 1,005.30 | 446.65 | 280.38 |
| Total Liabilities Shareholders' Equity | 2,868.06 | 1,838.83 | 1,429.28 | 861.26 |
| Total Common Shares Outstanding | 19.15 | 3.25 | 3.22 | 3.22 |
| Tangible Book Valueper Share Common Eq | 91.02 | 308.42 | 138.70 | 87.13 |
| Cash | - | 410.44 | 449.67 | 104.19 |
| Property/ Plant/ Equipment Total- Gross | - | 94.05 | 84.07 | 52.03 |
| Accumulated Depreciation Total | - | -35.33 | -24.76 | -14.28 |
| Other Long Term Assets Total | - | 0.11 | 0.06 | 14.61 |
| Accrued Expenses | - | 15.35 | 9.10 | 0.09 |
| Additional Paid- In Capital | - | 62.42 | 18.39 | 18.39 |
| Prepaid Expenses | - | - | - | 2.90 |
*All figures in crores except per share values
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