Balance Sheet

PALASH SECURITIES LTD.

NSE : PALASHSECUBSE : 540648ISIN CODE : INE471W01019Industry : Finance - InvestmentHouse : Private
BSE119.30-0.85 (-0.71 %)
PREV CLOSE ( ) 120.15
OPEN PRICE ( ) 114.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274
TODAY'S LOW / HIGH ( )114.95 124.60
52 WK LOW / HIGH ( )92.5 164
NSE118.05-4.2 (-3.44 %)
PREV CLOSE( ) 122.25
OPEN PRICE ( ) 120.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 118.05 (1075)
VOLUME 3067
TODAY'S LOW / HIGH( ) 117.00 122.00
52 WK LOW / HIGH ( )91.2 165.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital100.03100.03100.03100.03100.03
    Equity - Authorised135.00135.00135.00135.00135.00
    Â Equity - Issued100.03100.03100.03100.03100.03
    Equity Paid Up100.03100.03100.03100.03100.03
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3748.545384.372679.261520.372413.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves164.34164.57164.57164.57164.57
    Profit & Loss Account Balance7.12-19.0471.22205.96232.93
    General Reserves32.4532.4532.4532.4532.45
    Other Reserves3544.635206.402411.031117.391983.65
Reserve excluding Revaluation Reserve3469.074981.332276.221520.372329.07
Revaluation reserve279.46403.04403.040.0084.52
Shareholder's Funds3848.575484.402779.291620.402513.63
Minority Interest132.240.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans25.9224.9223.9623.0421.69
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan25.9224.9223.9623.0421.69
Deferred Tax Assets / Liabilities4.19158.170.000.000.00
    Deferred Tax Assets346.92168.66356.25422.59312.15
    Deferred Tax Liability351.10326.84356.25422.59312.15
Other Long Term Liabilities0.000.200.330.320.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities30.10183.3024.3023.3622.64
Current Liabilities
Trade Payables95.43104.1991.1097.9152.33
    Sundry Creditors95.43104.1991.1097.9152.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.6427.9728.2923.7619.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.397.3013.506.232.63
    Interest Accrued But Not Due1.770.040.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17.4820.6314.7917.5416.90
Short Term Borrowings196.96208.09208.8079.5633.45
    Secured ST Loans repayable on Demands196.96106.30207.1472.8526.38
    Working Capital Loans- Sec196.96106.30207.1472.8526.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-196.96-4.51-205.48-66.13-19.31
Short Term Provisions27.0720.6620.4417.1514.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.208.128.525.064.47
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.8712.5411.9212.0910.51
Total Current Liabilities348.10360.90348.63218.38120.29
Total Liabilities4359.006028.603152.221862.142656.56
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block487.85486.66478.2337.5432.10
Less: Accumulated Depreciation19.6611.948.184.731.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block468.19474.71470.0532.8130.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.006.730.000.00
Non Current Investments3492.325213.402220.531335.752187.64
Long Term Investment3492.325213.402220.531335.752187.64
    Quoted2614.453843.831844.34924.721776.77
    Unquoted877.871369.56376.19411.03410.87
Long Term Loans & Advances0.000.000.6510.230.00
Other Non Current Assets0.000.080.080.080.08
Total Non-Current Assets3964.035691.922698.041378.872218.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories179.77157.24156.53205.43133.78
    Raw Materials6.004.632.748.722.46
    Work-in Progress12.9011.019.518.938.68
    Finished Goods73.0256.8562.50103.1277.49
    Packing Materials0.000.000.000.000.00
    Stores  and Spare43.4234.4522.5723.6716.42
    Other Inventory44.4250.3059.2160.9928.74
Sundry Debtors24.8769.1475.4074.9355.63
    Debtors more than Six months16.1312.4137.950.000.00
    Debtors Others9.4357.0343.8575.0355.73
Cash and Bank120.5351.2166.8372.49132.82
    Cash in hand0.050.090.050.270.25
    Balances at Bank120.4851.1266.7872.21130.36
    Other cash and bank balances0.000.000.000.012.22
Other Current Assets2.672.271.272.933.03
    Interest accrued on Investments0.560.130.782.282.32
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.530.590.150.150.15
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.591.550.000.090.12
    Other current_assets0.000.000.340.410.44
Short Term Loans and Advances67.1356.83154.16127.49113.18
    Advances recoverable in cash or in kind35.6922.2645.7426.3113.11
    Advance income tax and TDS18.3218.7412.646.015.98
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0080.0090.0090.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.1315.8315.785.184.09
Total Current Assets394.97336.68454.18483.27438.44
Net Current Assets (Including Current Investments)46.87-24.22105.55264.89318.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4359.006028.603152.221862.142656.56
Contingent Liabilities20.7428.8438.4736.9827.58
Total Debt222.88233.01232.77102.6055.15
Book Value356.80507.98237.55161.99242.84
Adjusted Book Value356.80507.98237.55161.99242.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.