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Shardul Securities Ltd logo

Shardul Securities Ltd

NSE: SHRIYAMSEC BSE: 512393

₹29.99

(4.06%)

Wed, 11 Mar 2026, 00:00 pm

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Shardul Securities Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00051.62M93.97M87.01M53.42M51.86M97.75M00000000000
Total assets34.04B1.66B1.41B1.44B1.55B1.56B1.61B1.76B1.79B1.46B1.49B1.77B1.50B3.14B2.59B4.12B5.25B4.71B6.97B7.38B
Total current assets--------------------
Cash and short term investments204.06M264.25M370.17M121.63M44.37M93.16M72.11M26.09M79.77M29.88M102.08M304.11M86.16M107.58M146.77M265.18M124.76M77.35M276.80M217.68M
Cash & equivalents56.16M75.92M255.30M9.19M29.11M20.09M46.74M13.59M79.77M29.88M102.08M304.11M86.16M69.31M107.94M226.35M83.42M77.35M148.97M39.75M
Short term investments147.90M188.33M114.87M112.45M15.26M73.07M25.38M12.50M—————38.28M38.83M38.83M41.33M0127.83M177.93M
Total receivables, net30.42B535.63M17.76M5.60M65.01M46.29M78.91M66.68M151.85M7.63M141.37M147.89M62.72M4.54M4.42M4.75M12.35M13.11M14.98M7.17M
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries9.55M9.55M116.16M517.73M512.89M599.91M653.33M705.19M802.94M————0000000
Other investments467.56M310.18M299.77M306.53M424.38M451.20M297.48M275.09M257.43M417.47M599.32M890.73M885.15M2.76B2.23B3.53B4.73B4.38B6.49B6.82B
Net property/plant/equipment145.75M145.20M146.63M144.60M139.80M118.27M212.67M206.67M202.24M190.78M186.93M182.89M178.87M128.50M125.74M123.46M38.43M38.93M36.84M39.02M
Gross property/plant/equipment--------------------
Deferred tax assets—————————————1.01M——————
Net intangible assets0000017.60M17.59M17.57M17.56M17.55M17.55M17.76M17.72M199.00K142.00K85.00K51.00K38.00K29.00K29.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total2.48B205.73M185.60M32.18M114.40M20.86M21.11M40.32M9.36M159.13M5.84M16.27M7.60M36.25M34.34M30.91M213.02M70.98M23.22M178.28M
Short term debt152.85M214.47M024.56M00077.87M000111.50M00000098.88M231.59M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt450.58M61.37M032.68M0000000000000000
Long term debt excl. lease liabilities450.58M61.37M032.68M0000000000000000
Total equity740.32M914.77M1.26B1.22B1.37B1.48B1.55B1.62B1.74B1.39B1.42B1.42B1.45B3.04B2.56B3.89B4.76B4.46B6.71B7.04B
Shareholders' equity740.32M914.77M1.26B1.22B1.37B1.48B1.55B1.62B1.74B1.39B1.42B1.42B1.45B3.04B2.56B3.89B4.76B4.46B6.71B7.04B
Common equity, total740.32M914.77M1.26B1.22B1.37B1.48B1.55B1.62B1.74B1.39B1.42B1.42B1.45B3.04B2.56B3.89B4.76B4.46B6.71B7.04B
Other common equity298.67M473.12M813.46M747.81M929.75M1.04B1.11B1.18B214.33M232.68M242.38M242.81M247.88M1.81B1.38B2.49B3.17B2.71B610.89M-451.86M
Total debt603.43M275.84M057.24M00077.87M000111.50M00000098.88M231.59M
Net debt399.36M11.59M-370.17M-64.39M-44.37M-93.16M-72.11M51.78M-79.77M-29.88M-102.08M-192.61M-86.16M-107.58M-146.77M-265.18M-124.76M-77.35M-177.92M13.91M
Change in accounts receivable-30.21B32.15B324.01M158.20M80.32M113.17M-45.65M-6.40M12.75M-42.13M-93.60M-2.28M80.46M8.94M47.29M1.98M-10.67M-1.98M518.00K11.20M
Change in taxes payable—000————————————————
Change in accounts payable32.56B-32.22B-314.49M9.78M1.91M-90.17M-10.64M12.79M-14.19M55.27M-22.36M156.57M-174.67M-5.58M-3.90M21.42M5.59M-5.43M7.39M-11.18M
Change in other assets/liabilities-2.57B00000————000-1.75M1.39M-2.30M-30.41M-34.23M42.66M-154.22M
Sale of fixed assets & businesses150.00K000000300.00K128.00K225.00K0239.00K—000211.00K013.11M0
Purchase/sale of investments, net-87.40M323.81M-8.89M-347.69M-28.10M-12.44M181.90M49.43M115.32M343.05M-223.33M-63.43M-139.16M13.25M-12.00M207.35M-242.12M165.32M-261.99M101.68M
Sale/maturity of investments2.15B2.20B2.48B141.00M738.56M995.70M557.41M247.15M1.32B1.23B1.24B1.13B219.30M344.21M125.25M562.08M287.32M563.24M11.56B18.30B
Purchase of investments-2.24B-1.87B-2.48B-488.69M-766.66M-1.01B-375.51M-197.72M-1.21B-882.08M-1.46B-1.19B-358.46M-330.96M-137.25M-354.73M-529.43M-397.92M-11.83B-18.20B
Other investing cash flow items, total-130.00K0000000-61.46M-9.99M227.11M-163.50M177.04M8.69M9.17M8.97M17.52M14.03M13.38M22.99M
Issuance/retirement of debt, net484.12M-327.59M-275.84M57.24M-57.24M0087.87M-95.87M00111.50M-111.50M0000098.88M132.70M
Issuance/retirement of long term debt484.12M-327.59M-275.84M57.24M-57.24M00000000———————
Issuance/retirement of short term debt000000087.87M-95.87M00111.50M-111.50M0000000
Issuance/retirement of other debt—————————————0————98.88M132.70M
Total cash dividends paid0-19.95M-20.47M-20.47M-17.50M-24.57M-24.49M-12.20M-12.20M-21.83M-29.48M-958.00K-12.60M-12.93M-12.68M-332.00K-410.00K-463.00K00
Other financing cash flow items, total0000-2.97M000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800