Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHARE SAMADHAN LTD.

NSE Code: -
BSE Code: 544251
ISIN: INE0LY301010
Industry: Finance & Investments

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.70	122.70	90.19	11.11	11.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.27	12.27	9.02	1.11	1.11
Total Share Capital	12.27	12.27	9.02	1.11	1.11

Reserves and Surplus	22.01	21.31	1.84	2.19	1.76
Total Reserves and Surplus	22.01	21.31	1.84	2.19	1.76
Money Received Against Share Warrants	5.85	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.13	33.58	10.86	3.31	2.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.27	0.32	0.00	0.06	0.09
Deferred Tax Liabilities [Net]	0.00	0.00	0.02	0.02	0.04
Long Term Provisions	0.15	0.30	0.34	0.25	0.20
Total Non-Current Liabilities	0.41	0.62	0.36	0.33	0.33

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.64	0.55	0.51
Trade Payables	0.06	0.03	0.00	0.00	0.00
Other Current Liabilities	0.33	0.16	0.28	0.18	0.17
Short Term Provisions	0.02	0.02	0.36	0.11	0.10
Total Current Liabilities	0.42	0.21	1.29	0.85	0.79

Total Capital And Liabilities	40.96	34.41	12.51	4.49	3.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.79	2.90	1.18	1.16	1.20
Intangible Assets	0.29	0.43	0.00	0.00	0.00
Capital Work-In-Progress	5.34	2.40	0.00	0.00	0.00
Other Assets	0.00	0.00	1.38	1.38	0.00
Fixed Assets	8.42	5.73	2.56	2.54	1.20
Non-Current Investments	1.13	1.13	0.10	0.01	0.00
Deferred Tax Assets [Net]	0.10	0.05	0.00	0.00	0.00
Total Non-Current Assets	9.65	6.92	2.66	2.55	1.21


CURRENT ASSETS
Inventories	0.01	0.00	0.08	0.12	0.02
Trade Receivables	5.41	3.19	2.26	0.98	0.52
Cash And Cash Equivalents	10.84	16.35	3.76	0.05	0.24
Short Term Loans And Advances	14.07	7.04	3.65	0.78	1.98
OtherCurrentAssets	0.99	0.90	0.10	0.00	0.02
Total Current Assets	31.31	27.50	9.85	1.94	2.78

Total Assets	40.96	34.41	12.51	4.49	3.99

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.13	0.10	0.01	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	122.70	122.70	90.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.27	12.27	9.02
Total Share Capital	12.27	12.27	9.02

Reserves and Surplus	23.17	22.60	2.27
Total Reserves and Surplus	23.17	22.60	2.27
Money Received Against Share Warrants	5.85	0.00	0.00
Total Shareholders Funds	41.29	34.87	11.29
Minority Interest	1.27	1.40	0.50

NON-CURRENT LIABILITIES
Long Term Borrowings	0.27	0.32	0.23
Deferred Tax Liabilities [Net]	0.00	0.00	0.02
Long Term Provisions	0.15	0.30	0.34
Total Non-Current Liabilities	0.42	0.62	0.59

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.23	0.64
Trade Payables	0.14	0.03	0.08
Other Current Liabilities	0.53	2.96	0.67
Short Term Provisions	0.02	0.02	0.46
Total Current Liabilities	0.69	3.24	1.85

Total Capital And Liabilities	43.68	40.14	14.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.81	2.94	2.58
Intangible Assets	0.86	1.00	0.58
Capital Work-In-Progress	5.34	2.40	0.00
Fixed Assets	9.02	6.34	3.16
Non-Current Investments	1.04	1.04	0.01
Deferred Tax Assets [Net]	0.19	0.05	0.00
Total Non-Current Assets	10.25	7.43	3.17


CURRENT ASSETS
Inventories	0.01	0.00	0.08
Trade Receivables	7.01	8.64	2.91
Cash And Cash Equivalents	11.49	19.12	4.82
Short Term Loans And Advances	12.83	3.94	3.12
OtherCurrentAssets	2.10	1.00	0.12
Total Current Assets	33.43	32.71	11.05

Total Assets	43.68	40.14	14.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.04	0.01

Source: Financial statements as reported by the company.