Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Palash Securities Ltd.

Dec 12 BSE 116.90 (+ 9.45 8.79%)

Volume195

Prev. Close
107.45

Open Price
105.90

Today's Low / High

105.90 117.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.10 192.50

Dec 15, 11:57 NSE 112.40(+ 3.50 3.21%)

Volume218

Prev. Close
108.90

Open Price
108.90

Today's Low / High

108.90 113.70

Bid Price (Qty.)110.61 (1)

Offer Price (Qty.) 112.39 (5)

52 Wk Low / High

106.00 194.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	20.70	27.95	27.95	0.00	0.00
Reserves and Surplus	556.37	444.86	346.91	538.44	267.93
Total Reserves and Surplus	577.07	472.81	374.85	538.44	267.93
Total Shareholders Funds	587.08	482.81	384.86	548.44	277.93
Minority Interest	16.44	7.11	13.22	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	2.59	2.67	2.56
Deferred Tax Liabilities [Net]	47.74	26.49	0.42	15.82	0.00
Other Long Term Liabilities	0.83	0.96	1.23	1.01	1.75
Long Term Provisions	0.38	0.00	0.99	1.25	1.19
Total Non-Current Liabilities	48.94	27.45	5.23	20.75	5.50

CURRENT LIABILITIES
Short Term Borrowings	24.39	30.21	19.70	20.63	20.71
Trade Payables	9.57	9.91	9.54	10.42	9.11
Other Current Liabilities	2.64	1.72	1.64	1.81	1.11
Short Term Provisions	0.00	0.66	0.00	0.00	0.00
Total Current Liabilities	36.60	42.50	30.88	32.85	30.94

Total Capital And Liabilities	689.06	559.87	434.19	602.05	314.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.24	46.14	46.71	47.22	47.00
Intangible Assets	0.20	0.32	0.46	0.62	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.67
Fixed Assets	47.44	46.46	47.17	47.84	47.68
Other Non-Current Assets	2.53	1.80	5.02	4.89	6.39
Total Non-Current Assets	49.97	48.27	52.19	52.74	54.07


CURRENT ASSETS
Current Investments	608.94	485.83	349.23	521.34	222.05
Inventories	15.69	10.34	17.98	15.72	15.65
Trade Receivables	3.28	4.35	2.49	6.91	7.54
Cash And Cash Equivalents	10.63	10.34	12.05	5.12	6.68
Short Term Loans And Advances	0.00	0.00	0.00	0.00	8.00
OtherCurrentAssets	0.54	0.73	0.25	0.21	0.37
Total Current Assets	639.08	511.60	382.00	549.31	260.30

Total Assets	689.06	559.87	434.19	602.05	314.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.83	2.83	2.14	2.88	4.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	608.94	485.83	349.23	521.34	222.05

Particulars	Mar 25
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	20.70
Reserves and Surplus	556.37
Total Reserves and Surplus	577.07
Total Shareholders Funds	587.08
Minority Interest	16.44
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	47.74
Other Long Term Liabilities	0.83
Long Term Provisions	0.38
Total Non-Current Liabilities	48.94
CURRENT LIABILITIES
Short Term Borrowings	24.39
Trade Payables	9.57
Other Current Liabilities	2.64
Short Term Provisions	0.00
Total Current Liabilities	36.60
Total Capital And Liabilities	689.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.24
Intangible Assets	0.20
Capital Work-In-Progress	0.00
Fixed Assets	47.44
Other Non-Current Assets	2.53
Total Non-Current Assets	49.97
CURRENT ASSETS
Current Investments	608.94
Inventories	15.69
Trade Receivables	3.28
Cash And Cash Equivalents	10.63
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.54
Total Current Assets	639.08
Total Assets	689.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.83
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	608.94