PALASH SECURITIES
|
PALASH SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹375 Cr | ₹538 Cr | ₹268 Cr | ₹152 Cr | ₹241 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Profit & Loss Account Balance | ₹0.71 Cr | ₹-1.90 Cr | ₹7.12 Cr | ₹21 Cr | ₹23 Cr |
General Reserves | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr | ₹3.25 Cr |
Other Reserves | ₹354 Cr | ₹521 Cr | ₹241 Cr | ₹112 Cr | ₹198 Cr |
Reserve excluding Revaluation Reserve | ₹347 Cr | ₹498 Cr | ₹228 Cr | ₹152 Cr | ₹233 Cr |
Revaluation reserve | ₹28 Cr | ₹40 Cr | ₹40 Cr | - | ₹8.45 Cr |
Shareholder's Funds | ₹385 Cr | ₹548 Cr | ₹278 Cr | ₹162 Cr | ₹251 Cr |
Minority Interest | ₹13 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2.59 Cr | ₹2.49 Cr | ₹2.40 Cr | ₹2.30 Cr | ₹2.17 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2.59 Cr | ₹2.49 Cr | ₹2.40 Cr | ₹2.30 Cr | ₹2.17 Cr |
Deferred Tax Assets / Liabilities | ₹0.42 Cr | ₹16 Cr | - | - | - |
Deferred Tax Assets | ₹35 Cr | ₹17 Cr | ₹36 Cr | ₹42 Cr | ₹31 Cr |
Deferred Tax Liability | ₹35 Cr | ₹33 Cr | ₹36 Cr | ₹42 Cr | ₹31 Cr |
Other Long Term Liabilities | - | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹3.01 Cr | ₹18 Cr | ₹2.43 Cr | ₹2.34 Cr | ₹2.26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.54 Cr | ₹10 Cr | ₹9.11 Cr | ₹9.79 Cr | ₹5.23 Cr |
Sundry Creditors | ₹9.54 Cr | ₹10 Cr | ₹9.11 Cr | ₹9.79 Cr | ₹5.23 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2.86 Cr | ₹2.80 Cr | ₹2.83 Cr | ₹2.38 Cr | ₹1.95 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.94 Cr | ₹0.73 Cr | ₹1.35 Cr | ₹0.62 Cr | ₹0.26 Cr |
Interest Accrued But Not Due | ₹0.18 Cr | ₹0.00 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.75 Cr | ₹2.06 Cr | ₹1.48 Cr | ₹1.75 Cr | ₹1.69 Cr |
Short Term Borrowings | ₹20 Cr | ₹21 Cr | ₹21 Cr | ₹7.96 Cr | ₹3.35 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹11 Cr | ₹21 Cr | ₹7.29 Cr | ₹2.64 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹11 Cr | ₹21 Cr | ₹7.29 Cr | ₹2.64 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-20 Cr | ₹-0.45 Cr | ₹-21 Cr | ₹-6.61 Cr | ₹-1.93 Cr |
Short Term Provisions | ₹2.71 Cr | ₹2.07 Cr | ₹2.04 Cr | ₹1.72 Cr | ₹1.50 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.72 Cr | ₹0.81 Cr | ₹0.85 Cr | ₹0.51 Cr | ₹0.45 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.99 Cr | ₹1.25 Cr | ₹1.19 Cr | ₹1.21 Cr | ₹1.05 Cr |
Total Current Liabilities | ₹35 Cr | ₹36 Cr | ₹35 Cr | ₹22 Cr | ₹12 Cr |
Total Liabilities | ₹436 Cr | ₹603 Cr | ₹315 Cr | ₹186 Cr | ₹266 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹49 Cr | ₹49 Cr | ₹48 Cr | ₹3.75 Cr | ₹3.21 Cr |
Less: Accumulated Depreciation | ₹1.97 Cr | ₹1.19 Cr | ₹0.82 Cr | ₹0.47 Cr | ₹0.17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹47 Cr | ₹47 Cr | ₹47 Cr | ₹3.28 Cr | ₹3.04 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.67 Cr | - | - |
Non Current Investments | ₹349 Cr | ₹521 Cr | ₹222 Cr | ₹134 Cr | ₹219 Cr |
Long Term Investment | ₹349 Cr | ₹521 Cr | ₹222 Cr | ₹134 Cr | ₹219 Cr |
Quoted | ₹261 Cr | ₹384 Cr | ₹184 Cr | ₹92 Cr | ₹178 Cr |
Unquoted | ₹88 Cr | ₹137 Cr | ₹38 Cr | ₹41 Cr | ₹41 Cr |
Long Term Loans & Advances | - | - | ₹0.07 Cr | ₹1.02 Cr | - |
Other Non Current Assets | - | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Non-Current Assets | ₹396 Cr | ₹569 Cr | ₹270 Cr | ₹138 Cr | ₹222 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹18 Cr | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹13 Cr |
Raw Materials | ₹0.60 Cr | ₹0.46 Cr | ₹0.27 Cr | ₹0.87 Cr | ₹0.25 Cr |
Work-in Progress | ₹1.29 Cr | ₹1.10 Cr | ₹0.95 Cr | ₹0.89 Cr | ₹0.87 Cr |
Finished Goods | ₹7.30 Cr | ₹5.69 Cr | ₹6.25 Cr | ₹10 Cr | ₹7.75 Cr |
Packing Materials | - | - | - | - | - |
Stores and Spare | ₹4.34 Cr | ₹3.45 Cr | ₹2.26 Cr | ₹2.37 Cr | ₹1.64 Cr |
Other Inventory | ₹4.44 Cr | ₹5.03 Cr | ₹5.92 Cr | ₹6.10 Cr | ₹2.87 Cr |
Sundry Debtors | ₹2.49 Cr | ₹6.91 Cr | ₹7.54 Cr | ₹7.49 Cr | ₹5.56 Cr |
Debtors more than Six months | ₹1.61 Cr | ₹1.24 Cr | ₹3.80 Cr | - | - |
Debtors Others | ₹0.94 Cr | ₹5.70 Cr | ₹4.39 Cr | ₹7.50 Cr | ₹5.57 Cr |
Cash and Bank | ₹12 Cr | ₹5.12 Cr | ₹6.68 Cr | ₹7.25 Cr | ₹13 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.03 Cr |
Balances at Bank | ₹12 Cr | ₹5.11 Cr | ₹6.68 Cr | ₹7.22 Cr | ₹13 Cr |
Other cash and bank balances | - | - | - | ₹0.00 Cr | ₹0.22 Cr |
Other Current Assets | ₹0.27 Cr | ₹0.23 Cr | ₹0.13 Cr | ₹0.29 Cr | ₹0.30 Cr |
Interest accrued on Investments | ₹0.06 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.23 Cr | ₹0.23 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.15 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.06 Cr | ₹0.16 Cr | - | ₹0.01 Cr | ₹0.01 Cr |
Other current_assets | - | - | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr |
Short Term Loans and Advances | ₹6.71 Cr | ₹5.68 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr |
Advances recoverable in cash or in kind | ₹3.57 Cr | ₹2.23 Cr | ₹4.57 Cr | ₹2.63 Cr | ₹1.31 Cr |
Advance income tax and TDS | ₹1.83 Cr | ₹1.87 Cr | ₹1.26 Cr | ₹0.60 Cr | ₹0.60 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹8.00 Cr | ₹9.00 Cr | ₹9.00 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.31 Cr | ₹1.58 Cr | ₹1.58 Cr | ₹0.52 Cr | ₹0.41 Cr |
Total Current Assets | ₹39 Cr | ₹34 Cr | ₹45 Cr | ₹48 Cr | ₹44 Cr |
Net Current Assets (Including Current Investments) | ₹4.69 Cr | ₹-2.42 Cr | ₹11 Cr | ₹26 Cr | ₹32 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹436 Cr | ₹603 Cr | ₹315 Cr | ₹186 Cr | ₹266 Cr |
Contingent Liabilities | ₹2.07 Cr | ₹2.88 Cr | ₹3.85 Cr | ₹3.70 Cr | ₹2.76 Cr |
Total Debt | ₹22 Cr | ₹23 Cr | ₹23 Cr | ₹10 Cr | ₹5.52 Cr |
Book Value | 356.80 | 507.98 | 237.55 | 161.99 | 242.84 |
Adjusted Book Value | 356.80 | 507.98 | 237.55 | 161.99 | 242.84 |
Compare Balance Sheet of peers of PALASH SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PALASH SECURITIES | ₹134.6 Cr | -4.1% | 3.1% | 24.4% | Stock Analytics | |
BAJAJ FINSERV | ₹251,010.0 Cr | -2.4% | -6.9% | 11.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,109.1 Cr | -4.7% | -4.6% | 53.1% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹19,353.1 Cr | 6.7% | 4.6% | 30.8% | Stock Analytics | |
IIFL FINANCE | ₹16,979.2 Cr | 5.2% | -3% | -15.5% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹13,062.8 Cr | -5.6% | -2.7% | 253.5% | Stock Analytics |
PALASH SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PALASH SECURITIES | -4.1% |
3.1% |
24.4% |
SENSEX | -1.6% |
-2.1% |
19% |
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