Palash Securities Limited (PALASHSECU.NS)

INR 167.01

(-0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.59 Billion 4.34 Billion 6.02 Billion 3.14 Billion 1.85 Billion 757.47 Million
Total Current Assets 206.85 Million 374.36 Million 326.51 Million 443.94 Million 447.99 Million 433.65 Million
Cash And Short Term Investments 103.43 Million 100.08 Million 51.69 Million 68.67 Million 71.69 Million 132.81 Million
Cash and Cash Equivalents 103.43 Million 99.53 Million 51.09 Million 66.62 Million 71.61 Million 132.81 Million
Short Term Investments 106.27 Million 555 Thousand 603 Thousand 2.05 Million 80 Thousand -1.89 Billion
Net Receivables 43.54 Million 47.03 Million 79.87 Million 159.71 Million 880 Thousand 55.63 Million
Inventory 103.41 Million 179.77 Million 157.23 Million 156.52 Million 205.43 Million 133.78 Million
Other Current Assets 905 Thousand 47.47 Million 37.7 Million 59.02 Million 169.98 Million 167.05 Million
Total Non-Current Assets 5.39 Billion 3.96 Billion 5.69 Billion 2.69 Billion 1.4 Billion 323.81 Million
Net PPE 458.07 Million 463.54 Million 468.52 Million 472.84 Million 38.88 Million 30.4 Million
Good Will And Intangible Assets 3.21 Million 4.64 Million 6.19 Million - - -
Good Will - - - - - -
Intangible Assets 3.21 Million 4.64 Million 6.19 Million - - -
Long-Term Investments 4.92 Billion 3.49 Billion 5.21 Billion 2.22 Billion 1.33 Billion 2.18 Billion
Tax Assets 49.67 Million 5.45 Million 5.26 Million - - -
Other Non Current Assets -48.76 Million 1.53 Million 593 Thousand 6.38 Million 34.45 Million -1.89 Billion
Other Assets - - - - -1000.00 -
Total Liabilities 699.51 Million 361.05 Million 536.08 Million 364.4 Million 236.68 Million 117.16 Million
Total Current Liabilities 401.17 Million 327.42 Million 343.22 Million 328.02 Million 224.59 Million 101.09 Million
Account Payables 99.07 Million 95.43 Million 104.18 Million 91.1 Million 97.91 Million 51.92 Million
Tax Payables - 58 Thousand - - - -
Short Term Debt 302.1 Million 196.96 Million 206.29 Million 207.14 Million 75.87 Million 26.38 Million
Deferred Revenue 7.41 Million 22.76 Million 22.68 Million 12.47 Million 44.09 Million -25.1 Million
Other Current Liabilities -7.41 Million 12.27 Million 10.05 Million 17.3 Million 6.71 Million 47.89 Million
Total Non Current Liabilities 298.32 Million 33.62 Million 192.86 Million 36.37 Million 12.08 Million 16.06 Million
Long-Term Debt 302.1 Million 25.91 Million 24.92 Million 23.96 Million 23.04 Million 21.69 Million
Deferred Revenue Non Current -401.19 Million 9.38 Million 9.7 Million 13.5 Million 6.22 Million 2.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.53 Million -5.86 Million 67 Thousand 12.41 Million -23.04 Million -21.69 Million
Other Liabilities 15 Thousand - - - - -
Total Equity 4.89 Billion 3.98 Billion 5.48 Billion 2.77 Billion 1.62 Billion 640.3 Million
Stock Holders Equity 4.82 Billion 3.84 Billion 5.48 Billion 2.77 Billion 1.62 Billion 640.3 Million
Common Stock 100.03 Million 100.03 Million 100.03 Million 100.03 Million 100.03 Million 100.03 Million
Retained Earnings -96.8 Million 7.12 Million -19.04 Million 71.21 Million 205.96 Million 241.23 Million
Accumulated other comprehensive income 4.72 Billion 3.74 Billion 5.4 Billion 2.6 Billion -4.26 Million -18.5 Million
Common Stock Equity 4.82 Billion 3.84 Billion 5.48 Billion 2.77 Billion 1.62 Billion 640.3 Million
Capital Lease Obligation 1.12 Million 3.53 Million 5.47 Million 1.74 Million 3.02 Million 3.02 Million
Total Investments 4.92 Billion 3.49 Billion 5.21 Billion 2.22 Billion 1.33 Billion 293.01 Million
Total Debt 302.1 Million 196.96 Million 206.29 Million 207.14 Million 75.87 Million 26.38 Million
Net Debt 198.66 Million 97.42 Million 155.2 Million 140.51 Million 4.26 Million -106.43 Million

Balance Sheet Charts