Share India Securities Ltd
NSE: SHAREINDIA BSE: 540725
₹193.42
(3.34%)
Fri, 16 Oct 2026, 08:51 pm
Market Cap (in Cr)4377.6
PE Ratio11.67
Dividend0.80
Finance
Investment Banks/Brokers
24.5KShare India Securities Balance Sheet
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | — | — | — | — | — | — | — | — | 0 | 0 |
| Equity in earnings | — | — | 286.07K | — | 8.61M | 605.00K | 381.00K | -138.00K | 0 | 0 |
| Total assets | 819.18M | 1.04B | 1.60B | 3.43B | 4.60B | 8.61B | 14.29B | 18.39B | 28.68B | 37.80B |
| Total current assets | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 331.17M | 562.61M | 916.15M | 1.45B | 2.32B | 3.71B | 7.97B | 13.93B | 6.06B | 28.14B |
| Cash & equivalents | 331.17M | 330.47M | 540.91M | 808.81M | 478.67M | 1.04B | 4.52B | 4.41B | 4.57B | 5.45B |
| Short term investments | 0 | 232.15M | 375.24M | 640.11M | 1.84B | 2.67B | 3.46B | 9.52B | 1.49B | 22.69B |
| Total receivables, net | 321.46M | 264.94M | 373.06M | 398.94M | 161.38M | 463.30M | 2.18B | 2.24B | 274.00M | 440.33M |
| 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 subsidiaries | 9.09M | 9.28M | 9.56M | 4.50M | 12.21M | 13.28M | 13.63M | 0 | 0 | 0 |
| Other investments | 6.84M | 6.84M | 6.34M | 568.76M | 667.05M | 665.43M | 516.75M | 501.28M | 16.66B | 2.33B |
| Net property/plant/equipment | 72.30M | 74.77M | 77.66M | 382.67M | 376.76M | 436.62M | 599.90M | 594.01M | 701.18M | 692.15M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 3.68M | 5.93M | 9.38M | 60.69M | 75.78M | 77.85M | 0 | — | — | — |
| Net intangible assets | 3.27M | 6.86M | 4.86M | 2.86M | 2.07M | 884.00K | 4.50M | 15.48M | 41.55M | 46.74M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 1.82M | 6.19M | 36.07M | 270.38M | 241.93M | 2.13B | 2.90B | 979.67M | 1.40B | 705.81M |
| Short term debt | 205.35M | 304.53M | 312.99M | 1.06B | 1.26B | 1.19B | 1.91B | 1.93B | 3.73B | 4.41B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 3.95M | 3.55M | 3.23M | 1.56M | 1.12M | 57.00K | 80.69M | 82.94M | 296.56M | 726.17M |
| Long term debt excl. lease liabilities | 3.95M | 3.55M | 3.23M | 1.56M | 1.12M | 57.00K | 80.69M | 82.94M | 296.56M | 726.17M |
| Total equity | 253.13M | 332.97M | 730.73M | 1.58B | 1.93B | 2.80B | 4.58B | 10.19B | 17.61B | 23.49B |
| Shareholders' equity | 253.13M | 332.97M | 730.73M | 1.58B | 1.93B | 2.80B | 4.47B | 10.05B | 17.47B | 23.34B |
| Common equity, total | 253.13M | 332.97M | 730.73M | 1.58B | 1.93B | 2.80B | 4.47B | 10.05B | 17.47B | 23.34B |
| Other common equity | 0 | 0 | -707.24K | 595.12M | 466.53M | 598.23M | 541.03M | 2.66B | 1.89B | 932.91M |
| Total debt | 209.30M | 308.08M | 316.22M | 1.06B | 1.26B | 1.19B | 1.99B | 2.02B | 4.03B | 5.13B |
| Net debt | -121.87M | -254.54M | -599.94M | -386.19M | -1.07B | -2.52B | -5.98B | -11.91B | -2.03B | -23.01B |
| Change in accounts receivable | -27.04M | 27.23M | -38.66M | 68.60M | 42.71M | 63.04M | -58.82M | -277.63M | -1.64B | -2.09B |
| Change in taxes payable | 18.76M | 12.64M | — | — | — | — | — | — | — | — |
| Change in accounts payable | 90.71M | 50.96M | 137.84M | 154.34M | 301.41M | 2.37B | 3.34B | -3.06B | 98.75M | 539.49M |
| Change in other assets/liabilities | -45.17M | -242.23M | 7.32M | 28.34M | -123.71M | -279.08M | -824.73M | 3.39B | 231.81M | 1.90B |
| Sale of fixed assets & businesses | 608.00K | 560.00K | 22.50M | 22.56M | 0 | 5.08M | 66.60M | 118.34M | 11.04M | 129.49M |
| Purchase/sale of investments, net | 0 | 0 | -143.38M | 57.69M | -572.35M | -1.56B | 366.88M | 23.12M | -1.14B | -2.62B |
| Sale/maturity of investments | 0 | 0 | 0 | 308.60M | 5.37B | 6.65B | 12.84B | 5.95B | 3.19B | 7.14B |
| Purchase of investments | 0 | 0 | -143.38M | -250.91M | -5.94B | -8.21B | -12.48B | -5.93B | -4.33B | -9.76B |
| Other investing cash flow items, total | 0 | 0 | -116.30M | -631.54M | 131.04M | -62.55M | 1.00K | 1.00K | 0 | 0 |
| Issuance/retirement of debt, net | 18.24M | 98.24M | 7.92M | 662.68M | 378.53M | -70.76M | 511.75M | 37.75M | 1.95B | 995.72M |
| Issuance/retirement of long term debt | — | — | -326.15K | 32.79M | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 0 | 0 | 8.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 18.24M | 98.24M | 0 | 662.68M | 378.53M | -70.76M | 511.75M | 37.75M | 1.95B | 995.72M |
| Total cash dividends paid | 0 | 0 | 0 | -97.84K | -34.67M | -47.88M | -143.58M | -191.44M | -412.48M | -276.21M |
| Other financing cash flow items, total | 0 | 0 | 0 | 206.14K | -3.46M | 0 | 0 | 0 | 0 | 0 |
