Share Final Balance

Share capital held by each member as on a date — purchases less redemptions, settled only.
@if (totals) {
{{ totals.memberCount | number }}
Members Holding
{{ totals.sharesHeld | number }}
Shares Held
₹{{ totals.shareValue | number: '1.2-2' }}
Share Capital
₹{{ totals.amountRedeemed | number: '1.2-2' }}
Redeemed To Date
} @if (hasUnpaidAllotments) {
{{ unpaidAllotments.accountCount | number }} {{ unpaidAllotments.accountCount === 1 ? 'account has' : 'accounts have' }} shares allotted but not yet paid for — {{ unpaidAllotments.shares | number }} shares, ₹{{ unpaidAllotments.amount | number: '1.2-2' }}. These are excluded above: share capital is what the society has received, not what it has agreed to issue. Apply the member's collection to bring them in.
}
@if (loading) {
Loading share balances…
} @else if (loadError) {
{{ loadError }}
} @else if (!rows.length) {
No member held share capital as on {{ asOnDate }}.
} @else if (!filteredRows.length) {
No member matches the filters applied.
} @else {
@for (row of filteredRows; track row.shareAccountId) { }
Member Membership No Share A/c No Branch Product State Shares Held Unit Price Share Value Purchased Redeemed Last Movement
{{ row.clientName }} {{ row.cifNumber || '—' }} {{ row.accountNo }} {{ row.officeName || '—' }} {{ row.productName }} {{ stateLabel(row.holdingState) }} {{ row.sharesHeld | number }} @if (row.holdingState === 'UNPAID') {
{{ row.unpaidShares | number }} unpaid
}
{{ row.unitPrice | number: '1.2-2' }} {{ row.shareValue | number: '1.2-2' }} {{ row.sharesPurchased | number }} {{ row.sharesRedeemed | number }} {{ row.lastMovementDate || '—' }}
{{ isFiltered ? 'Total (filtered)' : 'Total' }} — {{ filteredRows.length | number }} members {{ shownShares | number }} ₹{{ shownValue | number: '1.2-2' }}
@if (isFiltered && totals) {
Showing a filtered view. Society-wide as on {{ asOnDate }}: {{ totals.sharesHeld | number }} shares held by {{ totals.memberCount | number }} members, ₹{{ totals.shareValue | number: '1.2-2' }} share capital.
} }