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Balance Sheet

PALASH SECURITIES LTD.

NSE : PALASHSECUBSE : 540648ISIN CODE : INE471W01019Industry : Finance - InvestmentHouse : Private
BSE138.104.25 (+3.18 %)
PREV CLOSE ( ) 133.85
OPEN PRICE ( ) 142.65
BID PRICE (QTY) 137.25 (6)
OFFER PRICE (QTY) 138.10 (46)
VOLUME 6392
TODAY'S LOW / HIGH ( )135.30 142.70
52 WK LOW / HIGH ( )96.15 164
NSE138.054.1 (+3.06 %)
PREV CLOSE( ) 133.95
OPEN PRICE ( ) 141.35
BID PRICE (QTY) 137.30 (10)
OFFER PRICE (QTY) 138.00 (2)
VOLUME 3772
TODAY'S LOW / HIGH( ) 135.45 141.40
52 WK LOW / HIGH ( )97.05 165.6
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.03  
100.03  
100.03  
100.03  
100.03  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
     Equity - Issued
100.03  
100.03  
100.03  
100.03  
100.03  
    Equity Paid Up
100.03  
100.03  
100.03  
100.03  
100.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3748.54  
5384.37  
2679.26  
1520.37  
2413.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
164.34  
164.57  
164.57  
164.57  
164.57  
    Profit & Loss Account Balance
7.12  
-19.04  
71.22  
205.96  
232.93  
    General Reserves
32.45  
32.45  
32.45  
32.45  
32.45  
    Other Reserves
3544.63  
5206.40  
2411.03  
1117.39  
1983.65  
Reserve excluding Revaluation Reserve
3469.07  
4981.33  
2276.22  
1520.37  
2329.07  
Revaluation reserve
279.46  
403.04  
403.04  
0.00  
84.52  
Shareholder's Funds
3848.57  
5484.40  
2779.29  
1620.40  
2513.63  
Minority Interest
132.24  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
25.92  
24.92  
23.96  
23.04  
21.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
25.92  
24.92  
23.96  
23.04  
21.69  
Deferred Tax Assets / Liabilities
4.19  
158.17  
0.00  
0.00  
0.00  
    Deferred Tax Assets
346.92  
168.66  
356.25  
422.59  
312.15  
    Deferred Tax Liability
351.10  
326.84  
356.25  
422.59  
312.15  
Other Long Term Liabilities
0.00  
0.20  
0.33  
0.32  
0.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
30.10  
183.30  
24.30  
23.36  
22.64  
Current Liabilities
  
  
  
  
  
Trade Payables
95.43  
104.19  
91.10  
97.91  
52.33  
    Sundry Creditors
95.43  
104.19  
91.10  
97.91  
52.33  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.64  
27.97  
28.29  
23.76  
19.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.39  
7.30  
13.50  
6.23  
2.63  
    Interest Accrued But Not Due
1.77  
0.04  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17.48  
20.63  
14.79  
17.54  
16.90  
Short Term Borrowings
196.96  
208.09  
208.80  
79.56  
33.45  
    Secured ST Loans repayable on Demands
196.96  
106.30  
207.14  
72.85  
26.38  
    Working Capital Loans- Sec
196.96  
106.30  
207.14  
72.85  
26.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-196.96  
-4.51  
-205.48  
-66.13  
-19.31  
Short Term Provisions
27.07  
20.66  
20.44  
17.15  
14.98  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.20  
8.12  
8.52  
5.06  
4.47  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.87  
12.54  
11.92  
12.09  
10.51  
Total Current Liabilities
348.10  
360.90  
348.63  
218.38  
120.29  
Total Liabilities
4359.00  
6028.60  
3152.22  
1862.14  
2656.56  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
487.85  
486.66  
478.23  
37.54  
32.10  
Less: Accumulated Depreciation
19.66  
11.94  
8.18  
4.73  
1.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
468.19  
474.71  
470.05  
32.81  
30.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
6.73  
0.00  
0.00  
Non Current Investments
3492.32  
5213.40  
2220.53  
1335.75  
2187.64  
Long Term Investment
3492.32  
5213.40  
2220.53  
1335.75  
2187.64  
    Quoted
2614.45  
3843.83  
1844.34  
924.72  
1776.77  
    Unquoted
877.87  
1369.56  
376.19  
411.03  
410.87  
Long Term Loans & Advances
0.00  
0.00  
0.65  
10.23  
0.00  
Other Non Current Assets
0.00  
0.08  
0.08  
0.08  
0.08  
Total Non-Current Assets
3964.03  
5691.92  
2698.04  
1378.87  
2218.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
179.77  
157.24  
156.53  
205.43  
133.78  
    Raw Materials
6.00  
4.63  
2.74  
8.72  
2.46  
    Work-in Progress
12.90  
11.01  
9.51  
8.93  
8.68  
    Finished Goods
73.02  
56.85  
62.50  
103.12  
77.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
43.42  
34.45  
22.57  
23.67  
16.42  
    Other Inventory
44.42  
50.30  
59.21  
60.99  
28.74  
Sundry Debtors
24.87  
69.14  
75.40  
74.93  
55.63  
    Debtors more than Six months
16.13  
12.41  
37.95  
0.00  
0.00  
    Debtors Others
9.43  
57.03  
43.85  
75.03  
55.73  
Cash and Bank
120.53  
51.21  
66.83  
72.49  
132.82  
    Cash in hand
0.05  
0.09  
0.05  
0.27  
0.25  
    Balances at Bank
120.48  
51.12  
66.78  
72.21  
130.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.01  
2.22  
Other Current Assets
2.67  
2.27  
1.27  
2.93  
3.03  
    Interest accrued on Investments
0.56  
0.13  
0.78  
2.28  
2.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.53  
0.59  
0.15  
0.15  
0.15  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.59  
1.55  
0.00  
0.09  
0.12  
    Other current_assets
0.00  
0.00  
0.34  
0.41  
0.44  
Short Term Loans and Advances
67.13  
56.83  
154.16  
127.49  
113.18  
    Advances recoverable in cash or in kind
35.69  
22.26  
45.74  
26.31  
13.11  
    Advance income tax and TDS
18.32  
18.74  
12.64  
6.01  
5.98  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
80.00  
90.00  
90.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
13.13  
15.83  
15.78  
5.18  
4.09  
Total Current Assets
394.97  
336.68  
454.18  
483.27  
438.44  
Net Current Assets (Including Current Investments)
46.87  
-24.22  
105.55  
264.89  
318.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4359.00  
6028.60  
3152.22  
1862.14  
2656.56  
Contingent Liabilities
20.74  
28.84  
38.47  
36.98  
27.58  
Total Debt
222.88  
233.01  
232.77  
102.60  
55.15  
Book Value
356.80  
507.98  
237.55  
161.99  
242.84  
Adjusted Book Value
356.80  
507.98  
237.55  
161.99  
242.84  
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