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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 103.435 | -49.669 | 49.669 | -120.532 | 99.532 | -115.205 | 115.18 | -51.21 | 51.093 | -87.89 | 87.683 | -66.829 | 66.622 | -72.997 | 72.117 | -72.492 | 71.612 | -2,062.61 | 64.93 | -132.817 | 132.817 | -48.82 | 0.238 |
| Short Term Investments
| 106.276 | 99.338 | -3.419 | 241.064 | 0.555 | 230.41 | 0.025 | 102.42 | 0.603 | 175.78 | 0.207 | 133.658 | 2.05 | 145.994 | 0.88 | 144.984 | 0.08 | 4,125.22 | 76.613 | 265.634 | -1,894.703 | 97.64 | 0 |
| Cash and Short Term Investments
| 103.435 | 49.669 | 49.669 | 120.532 | 100.087 | 115.205 | 115.205 | 51.21 | 51.696 | 87.89 | 87.89 | 66.829 | 68.672 | 72.997 | 72.997 | 72.492 | 71.692 | 2,062.61 | 141.543 | 132.817 | 132.817 | 48.82 | 0.238 |
| Net Receivables
| 43.546 | 0 | 22.866 | 0 | 47.039 | 0 | 51.867 | 0 | 79.877 | 0 | 68.109 | 0 | 159.718 | 0 | 85.653 | 0 | 74.083 | 0 | 46.31 | 0 | 55.631 | 0 | 0 |
| Inventory
| 103.416 | 0 | 132.112 | 0 | 179.77 | 0 | 167.67 | 0 | 157.238 | 0 | 156.132 | 0 | 156.528 | 0 | 224.311 | 0 | 205.431 | 0 | 154.193 | 0 | 133.781 | 0 | 0 |
| Other Current Assets
| 0.905 | 0 | 1.59 | 0 | 47.472 | 0 | 59.352 | 0 | 37.705 | 0 | 136.322 | 0 | 59.027 | 0 | 146.519 | 0 | 136.435 | 0 | 92.043 | 0 | 111.74 | 0 | 0.251 |
| Total Current Assets
| 206.851 | 49.669 | 206.237 | 120.532 | 374.368 | 115.205 | 342.227 | 51.21 | 326.516 | 87.89 | 413.582 | 66.829 | 443.945 | 72.997 | 473.652 | 72.492 | 447.992 | 2,062.61 | 434.893 | 132.817 | 433.653 | 48.82 | 1.444 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 458.074 | 0 | 460.843 | 0 | 463.546 | 0 | 465.848 | 0 | 468.523 | 0 | 470.135 | 0 | 472.842 | 0 | 29.605 | 0 | 38.888 | 0 | 1,953.081 | 0 | 30.405 | 0 | 4.092 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.211 | 0 | 3.882 | 0 | 4.641 | 0 | 5.428 | 0 | 6.19 | 0 | 6.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.211 | 0 | 3.882 | 0 | 4.641 | 0 | 5.428 | 0 | 6.19 | 0 | 6.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,929.651 | 0 | 4,752.52 | 0 | 3,492.323 | 0 | 4,789.522 | 0 | 5,214.332 | 0 | 3,771.231 | 0 | 2,220.121 | 0 | 1,789.55 | 0 | 1,335.669 | 0 | -75.063 | 0 | 2,187.718 | 0 | 0 |
| Tax Assets
| 49.67 | 0 | -4,752.52 | 0 | 5.455 | 0 | 6.073 | 0 | 4.329 | 0 | 4.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -48.765 | -49.669 | 4,788.695 | -120.532 | 1.53 | -115.205 | 39.285 | -51.21 | 0.593 | -87.89 | 34.871 | -66.829 | 6.79 | -72.997 | 60.754 | -72.492 | 34.532 | -2,062.61 | 96.006 | -132.817 | -1,894.306 | -48.82 | 228.426 |
| Total Non-Current Assets
| 5,391.841 | -49.669 | 5,253.42 | -120.532 | 3,967.495 | -115.205 | 5,306.156 | -51.21 | 5,693.967 | -87.89 | 4,286.472 | -66.829 | 2,699.753 | -72.997 | 1,879.909 | -72.492 | 1,409.089 | -2,062.61 | 1,974.024 | -132.817 | 323.817 | -48.82 | 232.518 |
| Total Assets
| 5,598.692 | 0 | 5,459.657 | 0 | 4,341.863 | 0 | 5,648.383 | 0 | 6,020.483 | 0 | 4,700.054 | 0 | 3,143.698 | 0 | 2,353.561 | 0 | 1,857.08 | 0 | 2,408.917 | 0 | 757.47 | 0 | 233.962 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 99.075 | 0 | 86.489 | 0 | 95.432 | 0 | 80.818 | 0 | 104.186 | 0 | 71.885 | 0 | 91.104 | 0 | 98.944 | 0 | 97.913 | 0 | 56.05 | 0 | 51.921 | 0 | 0 |
| Short Term Debt
| 302.1 | 0 | 253.427 | 0 | 196.96 | 0 | 313.383 | 0 | 206.296 | 0 | 256.762 | 0 | 207.14 | 0 | 127.382 | 0 | 75.872 | 0 | 46.517 | 0 | 26.382 | 0 | 0 |
| Tax Payables
| 0 | 0 | 5.217 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -9.632 | 0 | -253.427 | 0 | 22.76 | 0 | -325.948 | 0 | 22.684 | 0 | -23.511 | 0 | 12.478 | 0 | -143.402 | 0 | 44.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.632 | 0 | 5.217 | 0 | 12.277 | 0 | 12.565 | 0 | 10.055 | 0 | 23.511 | 0 | 17.303 | 0 | 16.02 | 0 | 6.714 | 0 | 0.136 | 0 | 22.796 | 0 | 15.947 |
| Total Current Liabilities
| 401.175 | 0 | 91.706 | 0 | 327.429 | 0 | 80.818 | 0 | 343.221 | 0 | 328.647 | 0 | 328.025 | 0 | 98.944 | 0 | 224.594 | 0 | 102.703 | 0 | 101.099 | 0 | 15.947 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 302.1 | 0 | 253.427 | 0 | 25.916 | 0 | 313.383 | 0 | 231.217 | 0 | 281.206 | 0 | 23.964 | 0 | 127.382 | 0 | 24.547 | 0 | 22.441 | 0 | 21.692 | 0 | 13 |
| Deferred Revenue Non-Current
| -401.19 | 0 | 28.815 | 0 | 9.388 | 0 | 63.109 | 0 | -231.217 | 0 | 0 | 0 | 13.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 264.886 | 0 | 57.807 | 0 | 4.185 | 0 | 107.829 | 0 | 158.174 | 0 | 0 | 0 | -37.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 132.531 | 0 | 10.429 | 0 | -5.86 | 0 | 12.565 | 0 | 34.688 | 0 | -193.309 | 0 | 36.379 | 0 | 69.357 | 0 | -12.458 | 0 | 45.641 | 0 | -5.625 | 0 | 0 |
| Total Non-Current Liabilities
| 298.327 | 0 | 350.478 | 0 | 33.629 | 0 | 496.886 | 0 | 192.862 | 0 | 87.897 | 0 | 36.379 | 0 | 196.739 | 0 | 12.089 | 0 | 68.082 | 0 | 16.067 | 0 | 13 |
| Total Liabilities
| 699.517 | 0 | 442.184 | 0 | 361.058 | 0 | 577.704 | 0 | 536.083 | 0 | 416.544 | 0 | 364.404 | 0 | 295.683 | 0 | 236.683 | 0 | 170.785 | 0 | 117.166 | 0 | 28.947 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 0 |
| Common Stock
| 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 | 0 | 100.031 |
| Retained Earnings
| -96.807 | 0 | 0 | 0 | 7.124 | 0 | 0 | 0 | -19.044 | 0 | 0 | 0 | 71.217 | 0 | 0 | 0 | 205.961 | 0 | 0 | 0 | 241.233 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,728.076 | 4,920.324 | 4,820.293 | 3,848.567 | 3,461.95 | 5,070.679 | 4,970.648 | 5,484.4 | 5,266.788 | 4,283.51 | 4,183.479 | 2,779.294 | 100.031 | 2,057.878 | 1,957.847 | 1,620.397 | 1,190.267 | 2,238.132 | 2,138.101 | 627.304 | 2,063.691 | 569.896 | 0 |
| Other Total Stockholders Equity
| 96.807 | 97.149 | 0 | 132.238 | 279.462 | 0 | 0 | 0 | 136.625 | 0 | 0 | 0 | 2,508.015 | 0 | 0 | 0 | 124.138 | 0 | 0 | 0 | -1,777.651 | 0 | 104.984 |
| Total Shareholders Equity
| 4,828.107 | 5,017.473 | 4,920.324 | 3,980.805 | 3,848.567 | 5,070.679 | 5,070.679 | 5,484.4 | 5,484.4 | 4,283.51 | 4,283.51 | 2,779.294 | 2,779.294 | 2,057.878 | 2,057.878 | 1,620.397 | 1,620.397 | 2,238.132 | 2,238.132 | 640.304 | 640.304 | 582.896 | 205.015 |
| Total Equity
| 4,899.175 | 5,017.473 | 5,017.473 | 3,980.805 | 3,980.805 | 5,070.679 | 5,070.679 | 5,484.4 | 5,484.4 | 4,283.51 | 4,283.51 | 2,779.294 | 2,779.294 | 2,057.878 | 2,057.878 | 1,620.397 | 1,620.397 | 2,238.132 | 2,238.132 | 640.304 | 640.304 | 582.896 | 205.015 |
| Total Liabilities & Shareholders Equity
| 5,598.692 | 5,017.473 | 5,459.657 | 3,980.805 | 4,341.863 | 5,070.679 | 5,648.383 | 5,484.4 | 6,020.483 | 4,283.51 | 4,700.054 | 2,779.294 | 3,143.698 | 2,057.878 | 2,353.561 | 1,620.397 | 1,857.08 | 2,238.132 | 2,408.917 | 640.304 | 757.47 | 582.896 | 233.962 |