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Palash Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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120.01 Cr.
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P/BV
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0.19
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Book Value (Rs.)
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627.50
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52 Week High/Low (Rs.)
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199/107
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 689.06 | 559.87 | 434.19 | 602.05 | 314.37 |
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| 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 |
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| 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 |
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| Total Assets | 689.06 | 559.87 | 434.19 | 602.05 | 314.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.83 | 2.83 | 2.14 | 2.88 | 4.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 608.94 | 485.83 | 349.23 | 521.34 | 222.05 |
