Shree Securities Complete Financial Statements
SHREESEC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2024 - 2011
Complete Financial Data Export
Export complete financial statements for Shree Securities (SHREESEC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-5900.00%
2024 data
EBITDA Margin
-1400.00%
2024 data
Operating Margin
-1921.00%
2024 data
Return on Assets
-590.00%
2024 data
Return on Equity
-655.56%
2024 data
Balance Sheet Ratios
Debt to Equity
1.11
2024 data
Equity Ratio
90.00%
2024 data
Asset Turnover
0.10
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Net Profit Growth
+101.7%
Year-over-Year
EBITDA Growth
+107.1%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-58.3%
Year-over-Year
Equity Growth
-62.5%
Year-over-Year
Liabilities Growth
-58.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 3 | 4 | 1 | 0 | 0 |
| Expenses | 0 | 14 | 1 | 0 | 1 | 1 | 2 | 3 | 4 | 0 | 0 | 0 |
| EBITDA | 1 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 79.00% | -1921.00% | -51.00% | 64.00% | -13.00% | -18.00% | -11.00% | -2.00% | 2.00% | 24.00% | 19.00% | 22.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.74 | 0.00 | 0.04 | 0.00 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
Related Pages for Shree Securities
Additional stock information and data for SHREESEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10 | 24 | 26 | 22 | 21 | 21 | 96 | 96 | 96 | 96 | 96 |
| Current Assets | 3 | 1 | 2 | 1 | 0 | 3 | 4 | 1 | 18 | 2 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 17 | 19 | 15 | 14 | 14 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 7 | 7 | 7 | 7 | 7 | 96 | 96 | 96 | 96 | 96 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10 | 24 | 26 | 22 | 21 | 21 | 96 | 96 | 96 | 96 | 96 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9 | 24 | 25 | 22 | 21 | 21 | 95 | 96 | 96 | 96 | 96 |
| Share Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves & Surplus | -71 | -56 | -55 | -58 | -59 | -59 | 16 | 16 | 16 | 16 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -1 | 0 | 0 | 0 | -14 | 1 | -2 | -17 | 0 |
| Investing Activities | 3 | 0 | 0 | 1 | -2 | 15 | 0 | 2 | 17 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 3 | -1 | 0 | 1 | -2 | 1 | 1 | 0 | 0 | 0 |