Palash Securities Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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134.64 Cr.
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P/BV
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0.38
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Book Value (Rs.)
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356.80
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52 Week High/Low (Rs.)
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166/97
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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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31/07/2023
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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 | 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 |
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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 |
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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 |
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Total Capital And Liabilities | 434.19 | 602.05 | 314.37 | 185.71 | 265.21 |
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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 |
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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 |
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Total Assets | 434.19 | 602.05 | 314.37 | 185.71 | 265.21 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.14 | 2.88 | 4.18 | 3.70 | 2.76 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 349.23 | 521.34 | 222.05 | 133.57 | 218.76 |