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
41.00
-2.38 %-1
BSE
40.20
-2.19 %-0.9

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves527.27469.8712.22
    Securities Premium0.000.000.00
    Capital Reserves164.57164.570.00
    Profit & Loss Account Balance241.23194.5723.99
    General Reserves32.4532.450.00
    Other Reserves89.0278.2813.72
Reserve excluding Revaluation Reserve527.27469.8712.22
Revaluation reserve0.000.000.00
Shareholder's Funds640.30582.909.85
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 Liabilities12.6616.36-22.67
Long Term Trade Payables0.000.000.00
Long Term Provisions3.413.322.77
Total Non-Current Liabilities16.0719.68-18.38
Current LiabilitiesNANANA
Trade Payables51.9244.3916.97
    Sundry Creditors51.9244.3916.97
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15.2912.7419.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities15.2912.7419.96
Short Term Borrowings26.3845.48-41.99
    Secured ST Loans repayable on Demands26.3810.48151.71
    Working Capital Loans- Sec26.3810.48151.71
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-26.3824.52-207.60
Short Term Provisions7.517.82-3.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.517.82-3.96
Total Current Liabilities101.10110.43-8.45
Total Liabilities757.47713.016.24
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block48.9147.762.41
Less: Accumulated Depreciation18.5116.8110.08
Less: Impairment of Assets0.000.000.00
Net Block30.4130.95-1.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.72-100.00
Non Current Investments293.02343.02-14.58
Long Term Investment293.02343.02-14.58
    Quoted205.14205.140.00
    Unquoted87.87137.87-36.27
Long Term Loans & Advances0.270.270.00
Other Non Current Assets0.130.0860.00
Total Non-Current Assets323.82375.03-13.66
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories133.78123.198.60
    Raw Materials2.464.61-46.56
    Work-in Progress8.688.028.25
    Finished Goods77.9071.758.57
    Packing Materials0.000.000.00
    Stores  and Spare16.4215.615.20
    Other Inventory28.3223.2122.05
Sundry Debtors55.6343.5527.74
    Debtors more than Six months1.351.62-16.78
    Debtors Others54.3842.0329.39
Cash and Bank132.8248.82172.05
    Cash in hand0.250.1391.41
    Balances at Bank130.3646.32181.41
    Other cash and bank balances2.222.37-6.50
Other Current Assets2.883.34-13.95
    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 loans2.322.253.07
    Prepaid Expenses0.120.13-12.03
    Other current_assets0.440.96-54.01
Short Term Loans and Advances108.55119.08-8.84
    Advances recoverable in cash or in kind13.087.5273.89
    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 & Advances95.47111.56-14.42
Total Current Assets433.65337.9828.31
Net Current Assets (Including Current Investments)332.55227.5546.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets757.47713.016.24
Contingent Liabilities37.7929.7826.91
Total Debt26.3845.48-41.99
Book Value62.7156.9710.07
Adjusted Book Value62.7156.9710.07

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