Palash Securities Limited
NSE:PALASHSECU.NS
126.72 (INR) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 106.284 | 3.593 | 99.532 | 51.093 | 66.622 | 71.612 | 132.817 | 48.82 | 37.441 | 0.11 |
| Short Term Investments
| 0 | 99.842 | 23.487 | 0.603 | 2.05 | 0.002 | 0.08 | 0.08 | -0.079 | 0 |
| Cash and Short Term Investments
| 106.284 | 103.435 | 120.532 | 51.21 | 68.672 | 73.997 | 132.817 | 48.82 | 37.441 | 0.11 |
| Net Receivables
| 32.825 | 43.546 | 24.865 | 68.735 | 0 | 74.083 | 55.631 | 54.281 | 435.935 | 0 |
| Inventory
| 156.876 | 103.416 | 179.77 | 157.238 | 156.528 | 205.431 | 133.782 | 123.189 | 126.687 | 0 |
| Other Current Assets
| 25.34 | 23.982 | 2.348 | 49.333 | 218.745 | 94.481 | 111.74 | 122.422 | 401.16 | 0.016 |
| Total Current Assets
| 321.325 | 274.379 | 328.828 | 326.516 | 443.945 | 447.992 | 433.97 | 337.981 | 600.689 | 0.126 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 467.453 | 458.074 | 463.546 | 468.523 | 472.842 | 28.658 | 25.936 | 27.694 | 32.154 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.977 | 3.211 | 4.641 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.977 | 3.211 | 4.641 | 6.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6,089.429 | 4,858.299 | 3,492.323 | 5,213.395 | 2,220.525 | 1,335.747 | 2,187.56 | 343.094 | 391.775 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.245 | 4.729 | 52.525 | 5.859 | 6.386 | 44.684 | 8.116 | 4.244 | 0.587 | 0 |
| Total Non-Current Assets
| 6,569.226 | 5,324.313 | 4,013.035 | 5,693.967 | 2,699.753 | 1,409.089 | 2,221.612 | 375.032 | 424.516 | 0 |
| Total Assets
| 6,890.551 | 5,598.692 | 4,341.863 | 6,020.483 | 3,143.698 | 1,857.08 | 2,652.093 | 713.013 | 1,025.205 | 0.126 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 95.665 | 99.075 | 95.432 | 104.186 | 91.104 | 97.913 | 52.331 | 44.39 | 51.869 | 0.006 |
| Short Term Debt
| 243.92 | 302.1 | 199.645 | 206.296 | 207.14 | 74.369 | 26.382 | 45.481 | 409.104 | 0 |
| Tax Payables
| 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 2.23 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.833 | 0 |
| Other Current Liabilities
| 12.033 | 30.127 | 32.294 | 32.739 | 29.781 | 29.164 | 22.386 | 20.562 | 20.326 | 0 |
| Total Current Liabilities
| 351.618 | 431.302 | 327.429 | 343.221 | 328.025 | 201.446 | 101.099 | 110.433 | 485.362 | 0.006 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 24.921 | 24.078 | 23.044 | 21.692 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.243 | 158.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 503.797 | 269.386 | 29.386 | 9.767 | 42.082 | 42.881 | 16.544 | 19.684 | 8.781 | 0 |
| Total Non-Current Liabilities
| 503.797 | 269.386 | 33.629 | 192.862 | 66.16 | 65.925 | 38.236 | 19.684 | 8.781 | 0 |
| Total Liabilities
| 855.415 | 699.517 | 361.058 | 536.083 | 364.404 | 236.683 | 138.465 | 130.117 | 494.143 | 0.006 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 |
| Common Stock
| 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 100.031 | 0.5 |
| Retained Earnings
| 0 | -96.807 | 7.124 | -19.044 | 71.217 | 205.961 | 241.233 | 300.799 | 153.82 | -0.38 |
| Accumulated Other Comprehensive Income/Loss
| 5,770.744 | 4,667.619 | 3,592.423 | 5,266.788 | 2,608.046 | 1,314.405 | 2,180.665 | 275.3 | 264.211 | 0 |
| Other Total Stockholders Equity
| 0 | 157.264 | 148.989 | 136.625 | 0 | 0 | -8.301 | -106.234 | 0 | 0 |
| Total Shareholders Equity
| 5,870.775 | 4,828.107 | 3,848.567 | 5,484.4 | 2,779.294 | 1,620.397 | 2,513.628 | 582.896 | 531.062 | 0.12 |
| Total Equity
| 6,035.136 | 4,899.175 | 3,980.805 | 5,484.4 | 2,779.294 | 1,620.397 | 2,513.628 | 582.896 | 531.062 | 0.12 |
| Total Liabilities & Shareholders Equity
| 6,890.551 | 5,598.692 | 4,341.863 | 6,020.483 | 3,143.698 | 1,857.08 | 2,652.093 | 713.013 | 1,025.205 | 0.126 |