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Palash Securities Ltd.

May 09, 03:30 BSE 128.25 ( -3.25 -2.47%)

Volume2529

Prev. Close
131.50

Open Price
132.00

Today's Low / High

128.25 134.15

Bid. Price (Qty.)120.00 (101)

Offer Price (Qty.)
132.45 (100)

52 Wk Low / High

96.15 164.00

May 09, 03:44 NSE 130.45( -1.70 -1.29%)

Volume9585

Prev. Close
132.15

Open Price
132.75

Today's Low / High

128.90 135.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 130.45 (711)

52 Wk Low / High

97.05 165.60

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.03	100.03	100.03	100.03	100.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	10.00	10.00
Total Share Capital	10.00	10.00	10.00	10.00	10.00

Revaluation Reserves	27.95	0.00	0.00	0.00	0.00
Reserves and Surplus	346.91	538.44	267.93	152.04	241.36
Total Reserves and Surplus	374.85	538.44	267.93	152.04	241.36
Total Shareholders Funds	384.86	548.44	277.93	162.04	251.36
Minority Interest	13.22	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.59	2.67	2.56	2.98	2.88
Deferred Tax Liabilities [Net]	0.42	15.82	0.00	0.00	0.00
Other Long Term Liabilities	1.23	1.01	1.75	0.96	0.53
Long Term Provisions	0.99	1.25	1.19	1.21	1.05
Total Non-Current Liabilities	5.23	20.75	5.50	5.14	4.46

CURRENT LIABILITIES
Short Term Borrowings	19.70	20.63	20.71	7.28	2.64
Trade Payables	9.54	10.42	9.11	9.79	5.23
Other Current Liabilities	1.64	1.81	1.11	1.45	1.52
Total Current Liabilities	30.88	32.85	30.94	18.53	9.39

Total Capital And Liabilities	434.19	602.05	314.37	185.71	265.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.71	47.22	47.00	3.28	3.04
Intangible Assets	0.46	0.62	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.67	0.00	0.00
Fixed Assets	47.17	47.84	47.68	3.28	3.04
Other Non-Current Assets	5.02	4.89	6.39	4.15	1.83
Total Non-Current Assets	52.19	52.74	54.07	7.43	4.87


CURRENT ASSETS
Current Investments	349.23	521.34	222.05	133.57	218.76
Inventories	17.98	15.72	15.65	20.54	13.38
Trade Receivables	2.49	6.91	7.54	7.49	5.56
Cash And Cash Equivalents	12.05	5.12	6.68	7.25	13.28
Short Term Loans And Advances	0.00	0.00	8.00	9.00	9.00
OtherCurrentAssets	0.25	0.21	0.37	0.42	0.35
Total Current Assets	382.00	549.31	260.30	178.28	260.34

Total Assets	434.19	602.05	314.37	185.71	265.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.14	2.88	4.18	3.70	2.76

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	349.23	521.34	222.05	133.57	218.76

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Revaluation Reserves	27.95
Reserves and Surplus	346.91
Total Reserves and Surplus	374.85
Total Shareholders Funds	384.86
Minority Interest	13.22
NON-CURRENT LIABILITIES
Long Term Borrowings	2.59
Deferred Tax Liabilities [Net]	0.42
Other Long Term Liabilities	1.23
Long Term Provisions	0.99
Total Non-Current Liabilities	5.23
CURRENT LIABILITIES
Short Term Borrowings	19.70
Trade Payables	9.54
Other Current Liabilities	1.64
Total Current Liabilities	30.88
Total Capital And Liabilities	434.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.71
Intangible Assets	0.46
Capital Work-In-Progress	0.00
Fixed Assets	47.17
Other Non-Current Assets	5.02
Total Non-Current Assets	52.19
CURRENT ASSETS
Current Investments	349.23
Inventories	17.98
Trade Receivables	2.49
Cash And Cash Equivalents	12.05
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.25
Total Current Assets	382.00
Total Assets	434.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.14
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	349.23