Shree Securities Ltd. (SHREESEC) - Financials, balance sheet (quarterly)

0.30000001 INR

Last update Jun 6, 3:29 PM IST

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Shree Securities Ltd.

0.30

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	98.2M	96.0M	—	—
Current assets	—	—	—	—
Cash	—	58.0K	—	66.5K
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.8M	31.6M	342K	4.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.0K	—	2.0K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	0	—	0
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	183.4M	173.8M
Other non current assets	—	—	—	—
Total liabilities	9.0M	8.9M	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	0	—	23.9K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	798M	798M	798M	798M
Retained earnings	—	-598.7M	—	-5.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	89.1M	87.1M	259.6M	239.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—