Palash Securities Ltd - Stock Price

  • NSE : PALASHSECU
  • BSE : 540648
  • ISIN CODE : INE471W01019
  • Industry : Finance - Investment
  • House : Private
Palash Securities Ltd is not traded on BSE/NSE
NSE
40.20
-6.51 %-2.8
BSE
40.05
-4.64 %-1.95

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital113.03113.030.00
    Equity - Authorised135.00135.000.00
     Equity - Issued100.03100.030.00
    Equity Paid Up100.03100.030.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up13.0013.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves469.87418.0312.40
    Securities Premium0.000.000.00
    Capital Reserves164.57164.570.00
    Profit & Loss Account Balance194.57153.8226.49
    General Reserves32.4532.450.00
    Other Reserves78.2867.2016.50
Reserve excluding Revaluation Reserve469.87418.0312.40
Revaluation reserve0.000.000.00
Shareholder's Funds582.90531.069.76
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities16.366.71143.80
Long Term Trade Payables0.000.000.00
Long Term Provisions3.322.0760.46
Total Non-Current Liabilities19.688.78124.17
Current LiabilitiesNANANA
Trade Payables44.3951.87-14.42
    Sundry Creditors44.3951.87-14.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.7415.77-19.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.003.82-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-117.74-409.5971.25
Short Term Borrowings45.48409.10-88.88
    Secured ST Loans repayable on Demands45.48409.10-88.88
    Working Capital Loans- Sec10.4819.10-45.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-10.48-19.1045.14
Short Term Provisions7.828.62-9.26
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.23-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.826.3922.42
Total Current Liabilities110.43485.36-77.25
Total Liabilities713.011025.21-30.45
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block48.4847.202.71
Less: Accumulated Depreciation16.8115.0511.73
Less: Impairment of Assets0.000.000.00
Net Block31.6732.15-1.51
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments343.02391.70-12.43
Long Term Investment343.02391.70-12.43
    Quoted205.14205.140.00
    Unquoted137.87186.55-26.09
Long Term Loans & Advances0.270.59-54.10
Other Non Current Assets0.080.080.00
Total Non-Current Assets375.03424.52-11.66
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted137.87186.55-26.09
Inventories123.19126.69-2.76
    Raw Materials4.614.87-5.34
    Work-in Progress8.025.0857.87
    Finished Goods71.7579.64-9.91
    Packing Materials0.000.000.00
    Stores  and Spare15.6112.9620.45
    Other Inventory23.2124.14-3.88
Sundry Debtors43.5535.4023.02
    Debtors more than Six months1.621.2529.27
    Debtors Others42.0334.2522.72
Cash and Bank48.8237.4430.39
    Cash in hand0.130.21-39.62
    Balances at Bank46.3211.96287.31
    Other cash and bank balances2.3725.27-90.62
Other Current Assets3.345.02-33.47
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.254.27-47.35
    Prepaid Expenses0.130.0872.73
    Other current_assets0.960.6841.95
Short Term Loans and Advances119.08396.14-69.94
    Advances recoverable in cash or in kind7.525.5934.60
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances111.56390.55-71.44
Total Current Assets337.98600.69-43.73
Net Current Assets (Including Current Investments)227.55115.3397.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets713.011025.21-30.45
Contingent Liabilities29.7830.14-1.18
Total Debt45.48409.10-88.88
Book Value56.9751.7910.01
Adjusted Book Value56.9751.7910.01

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