Palash Securities Limited
NSE:PALASHSECU.NS
142.22 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 103.435 | 99.532 | 51.093 | 66.622 | 71.612 | 132.817 | 48.82 | 37.441 | 0.11 |
| Short Term Investments
| 106.276 | 0.555 | 0.603 | 2.05 | 0.08 | -1,894.703 | 41.551 | 0.12 | 0 |
| Cash and Short Term Investments
| 103.435 | 100.087 | 51.696 | 68.672 | 71.692 | 132.817 | 48.82 | 37.441 | 0.11 |
| Net Receivables
| 43.546 | 47.039 | 79.877 | 159.718 | 0.88 | 55.631 | 54.281 | 431.616 | 0 |
| Inventory
| 103.416 | 179.77 | 157.238 | 156.528 | 205.431 | 133.781 | 123.189 | 126.687 | 0 |
| Other Current Assets
| 0.905 | 47.472 | 37.705 | 59.027 | 169.989 | 167.055 | 165.972 | 4.945 | 0.016 |
| Total Current Assets
| 206.851 | 374.368 | 326.516 | 443.945 | 447.992 | 433.653 | 337.981 | 600.689 | 0.126 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 3.211 | 4.641 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.211 | 4.641 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,929.651 | 3,492.323 | 5,213.395 | 2,220.525 | 1,335.747 | 2,187.718 | 343.095 | 391.776 | 0 |
| Tax Assets
| 49.67 | 5.455 | 5.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -48.765 | 1.53 | 0.593 | 6.386 | 34.454 | -1,894.306 | 0.27 | 0.586 | 0 |
| Total Non-Current Assets
| 5,391.841 | 3,967.495 | 5,693.967 | 2,699.753 | 1,409.089 | 323.817 | 375.032 | 424.516 | 0 |
| Total Assets
| 5,598.692 | 4,341.863 | 6,020.483 | 3,143.698 | 1,857.08 | 757.47 | 713.013 | 1,025.205 | 0.126 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 99.075 | 95.432 | 104.186 | 91.104 | 97.913 | 51.921 | 44.39 | 51.869 | 0.006 |
| Short Term Debt
| 302.1 | 196.96 | 206.296 | 207.14 | 75.872 | 26.382 | 45.481 | 409.104 | 0 |
| Tax Payables
| 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 2.23 | 0 |
| Deferred Revenue
| 7.414 | 22.76 | 22.684 | 12.478 | 44.095 | -25.102 | 4.063 | 8.617 | 0 |
| Other Current Liabilities
| -7.414 | 12.277 | 10.055 | 17.303 | 6.714 | 47.898 | 16.499 | 15.772 | 0 |
| Total Current Liabilities
| 401.175 | 327.429 | 343.221 | 328.025 | 224.594 | 101.099 | 110.433 | 485.362 | 0.006 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 302.1 | 25.916 | 24.921 | 23.964 | 23.044 | 21.692 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -401.19 | 9.388 | 9.7 | 13.501 | 6.225 | 2.63 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 264.886 | 4.185 | 158.174 | -13.501 | 5.864 | 13.437 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 132.531 | -5.86 | 0.067 | 12.415 | -23.044 | -21.692 | 19.684 | 8.781 | 0 |
| Total Non-Current Liabilities
| 298.327 | 33.629 | 192.862 | 36.379 | 12.089 | 16.067 | 19.684 | 8.781 | 0 |
| Total Liabilities
| 699.517 | 361.058 | 536.083 | 364.404 | 236.683 | 117.166 | 130.117 | 494.143 | 0.006 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,748.8 | 13 | 13 | 13 | 0 |
| Common Stock
| 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 113.031 | 0.5 |
| Retained Earnings
| -96.807 | 7.124 | -19.044 | 71.217 | 205.961 | 241.233 | 194.565 | 153.82 | -0.38 |
| Accumulated Other Comprehensive Income/Loss
| 4,728.076 | 3,741.412 | 5,403.413 | 2,608.046 | -4.265 | -18.508 | -16.813 | -15.048 | 0 |
| Other Total Stockholders Equity
| 96.807 | 0 | 0 | 0 | -430.13 | 304.548 | 292.113 | 266.259 | 0 |
| Total Shareholders Equity
| 4,828.107 | 3,848.567 | 5,484.4 | 2,779.294 | 1,620.397 | 640.304 | 582.896 | 531.062 | 0.12 |
| Total Equity
| 4,899.175 | 3,980.805 | 5,484.4 | 2,779.294 | 1,620.397 | 640.304 | 582.896 | 531.062 | 0.12 |
| Total Liabilities & Shareholders Equity
| 5,598.692 | 4,341.863 | 6,020.483 | 3,143.698 | 1,857.08 | 757.47 | 713.013 | 1,025.205 | 0.126 |