Balance Sheet


NSE : PALASHSECUBSE : 540648ISIN CODE : INE471W01019Industry : Finance - InvestmentHouse : Private
BSE88.00-1.95 (-2.17 %)
PREV CLOSE ( ) 89.95
OPEN PRICE ( ) 87.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )86.95 88.00
52 WK LOW / HIGH ( )64.5 126.75
NSE88.50-0.15 (-0.17 %)
PREV CLOSE( ) 88.65
OPEN PRICE ( ) 91.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 88.10 91.85
52 WK LOW / HIGH ( )66.1 125
Select year
( in Million)
Share Capital100.03100.03100.03100.03113.03
    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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves5384.372679.261520.372413.60469.87
    Securities Premium0.
    Capital Reserves164.57164.57164.57164.57164.57
    Profit & Loss Account Balance-19.0471.22205.96232.93194.57
    General Reserves32.4532.4532.4532.4532.45
    Other Reserves5206.402411.031117.391983.6578.28
Reserve excluding Revaluation Reserve4981.332276.221520.372329.07469.87
Revaluation reserve403.04403.040.0084.520.00
Shareholder's Funds5484.402779.291620.402513.63582.90
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans24.9223.9623.0421.690.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan24.9223.9623.0421.690.00
Deferred Tax Assets / Liabilities158.
    Deferred Tax Assets168.66356.25422.59312.150.00
    Deferred Tax Liability326.84356.25422.59312.150.00
Other Long Term Liabilities0.200.330.320.9516.36
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities183.3024.3023.3622.6419.68
Current Liabilities
Trade Payables104.1991.1097.9152.3344.39
    Sundry Creditors104.1991.1097.9152.3344.39
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities27.9728.2923.7619.5312.74
    Bank Overdraft / Short term credit0.
    Advances received from customers7.3013.506.232.630.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities20.6314.7917.5416.9012.74
Short Term Borrowings208.09208.8079.5633.4545.48
    Secured ST Loans repayable on Demands106.30207.1472.8526.3810.48
    Working Capital Loans- Sec106.30207.1472.8526.3810.48
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-4.51-205.48-66.13-19.3124.52
Short Term Provisions20.6620.4417.1514.987.82
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax8.128.525.064.470.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions12.5411.9212.0910.517.82
Total Current Liabilities360.90348.63218.38120.29110.43
Total Liabilities6028.603152.221862.142656.56713.01
Loans (Non - Current Assets)
Gross Block491.27478.2337.5432.1047.76
Less: Accumulated Depreciation12.838.184.731.7016.81
Less: Impairment of Assets0.
Net Block478.44470.0532.8130.4030.95
Lease Adjustment A/c0.
Capital Work in Progress0.006.730.000.000.72
Non Current Investments5213.402220.531335.752187.64343.02
Long Term Investment5213.402220.531335.752187.64343.02
Long Term Loans & Advances0.000.6510.230.000.27
Other Non Current Assets0.
Total Non-Current Assets5691.922698.041378.872218.12375.03
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials4.632.748.722.464.61
    Work-in Progress11.019.518.938.688.02
    Finished Goods56.8562.50103.1277.4971.75
    Packing Materials0.
    Stores  and Spare34.4522.5723.6716.4215.61
    Other Inventory50.3059.2160.9928.7423.21
Sundry Debtors69.1475.4074.9355.6343.55
    Debtors more than Six months12.4137.950.000.001.62
    Debtors Others57.0343.8575.0355.7342.03
Cash and Bank51.2166.8372.49132.8248.82
    Cash in hand0.
    Balances at Bank51.1266.7872.21130.3646.32
    Other cash and bank balances0.
Other Current Assets2.271.272.933.033.34
    Interest accrued on Investments0.130.782.282.320.00
    Interest accrued on Debentures0.
    Deposits with Government0.590.
    Interest accrued and or due on loans0.
    Prepaid Expenses1.550.
    Other current_assets0.000.340.410.440.96
Short Term Loans and Advances56.83154.16127.49113.18119.08
    Advances recoverable in cash or in kind22.2645.7426.3113.117.52
    Advance income tax and TDS18.7412.646.015.980.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.0080.0090.0090.000.00
    Corporate Deposits0.
    Other Loans & Advances15.8315.785.184.09111.56
Total Current Assets336.68454.18483.27438.44337.98
Net Current Assets (Including Current Investments)-24.22105.55264.89318.14227.55
Miscellaneous Expenses not written off0.
Total Assets6028.603152.221862.142656.56713.01
Contingent Liabilities28.8438.4736.9827.5829.78
Total Debt233.01232.77102.6055.1545.48
Book Value507.98237.55161.99242.8456.97
Adjusted Book Value507.98237.55161.99242.8456.97

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