Palash Securities Limited
NSE:PALASHSECU.NS
157.39 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 3.593 | 99.532 | 51.093 | 66.622 | 71.612 | 132.817 | 48.82 | 37.441 | 0.11 |
| Kortetermijnbeleggingen
| 99.842 | 0.555 | 0.603 | 2.05 | 0.08 | -1,894.703 | 41.551 | 0.12 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 103.435 | 100.087 | 51.696 | 68.672 | 71.692 | 132.817 | 48.82 | 37.441 | 0.11 |
| Nettovorderingen
| 43.546 | 24.865 | 0 | 0 | 74.083 | 55.631 | 54.281 | 435.935 | 0 |
| Voorraad
| 103.416 | 179.77 | 157.238 | 156.528 | 205.431 | 133.781 | 123.189 | 126.687 | 0 |
| Overige vlottende activa
| 23.982 | 52.663 | 37.705 | 59.027 | 137.235 | 111.74 | 122.422 | 401.16 | 0.016 |
| Totaal vlottende activa
| 274.379 | 374.368 | 326.516 | 443.945 | 447.992 | 433.653 | 337.981 | 600.689 | 0.126 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 458.074 | 463.546 | 468.523 | 472.842 | 38.888 | 30.405 | 31.667 | 32.154 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.211 | 4.641 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3.211 | 4.641 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,929.651 | 3,492.323 | 5,213.395 | 2,220.525 | 1,335.747 | 2,187.718 | 343.095 | 391.776 | 0 |
| Belastingvorderingen
| -71.352 | 5.455 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -68.001 | 1.53 | 0.593 | 6.386 | 34.454 | -1,894.306 | 0.27 | 0.586 | 0 |
| Totaal niet-vlottende activa
| 5,322.935 | 3,967.495 | 5,693.967 | 2,699.753 | 1,409.089 | 323.817 | 375.032 | 424.516 | 0 |
| Totaal activa
| 5,598.692 | 4,341.863 | 6,020.483 | 3,143.698 | 1,857.08 | 757.47 | 713.013 | 1,025.205 | 0.126 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 99.075 | 95.432 | 104.186 | 91.104 | 97.913 | 52.331 | 44.39 | 51.869 | 0.006 |
| Kortlopende schulden
| 303.226 | 199.645 | 206.296 | 207.14 | 75.872 | 26.382 | 45.481 | 405.041 | 0 |
| Belastingschulden
| 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 2.23 | 0 |
| Uitgestelde opbrengsten
| 0.045 | 22.76 | 22.684 | 12.478 | 44.095 | -25.102 | 4.063 | 8.617 | 0 |
| Overige kortlopende verplichtingen
| 29.001 | 58.797 | -1.906 | 1.37 | -46.202 | 21.516 | 20.562 | 20.326 | 0 |
| Totaal kortlopende verplichtingen
| 431.302 | 327.429 | 343.221 | 328.025 | 224.594 | 101.099 | 110.433 | 485.362 | 0.006 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 3.533 | 36.882 | 23.964 | 23.044 | 21.692 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 9.388 | 9.7 | 13.501 | 6.225 | 2.63 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 4.185 | 158.174 | -13.501 | 5.864 | 13.437 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 268.215 | 25.911 | 12.028 | 28.348 | 42.881 | 16.544 | 19.684 | 8.781 | 0 |
| Totaal niet-vlottende verplichtingen
| 268.215 | 33.629 | 192.862 | 36.379 | 12.089 | 16.067 | 19.684 | 8.781 | 0 |
| Totaal passiva
| 699.517 | 361.058 | 536.083 | 364.404 | 236.683 | 117.166 | 130.117 | 494.143 | 0.006 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,748.8 | 13 | 13 | 13 | 0 |
| Gewone aandelen
| 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 113.031 | 0.5 |
| Ingehouden winsten
| -96.807 | 7.124 | -19.044 | 71.217 | 205.961 | 241.233 | 194.565 | 153.82 | -0.38 |
| Overige gereserveerde algehele resultaten
| 4,824.883 | 3,741.412 | 5,403.413 | 2,608.046 | -4.265 | -18.508 | -16.813 | -15.048 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -1,748.8 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,828.107 | 3,848.567 | 5,484.4 | 2,779.294 | 1,620.397 | 640.304 | 582.896 | 531.062 | 0.12 |
| Totaal eigen vermogen
| 4,899.175 | 3,980.805 | 5,484.4 | 2,779.294 | 1,620.397 | 640.304 | 582.896 | 531.062 | 0.12 |
| Totaal passiva en aandeelhoudersvermogen
| 5,598.692 | 4,341.863 | 6,020.483 | 3,143.698 | 1,857.08 | 757.47 | 713.013 | 1,025.205 | 0.126 |