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Palash Securities Ltd.

Apr 17 BSE 124.15 ( -0.65 -0.52%)

Volume354

Prev. Close
124.80

Open Price
123.80

Today's Low / High

123.80 127.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.10 198.00

Apr 17 NSE 124.94(+ 2.24 1.83%)

Volume1146

Prev. Close
122.70

Open Price
123.85

Today's Low / High

123.29 126.27

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

107.21 198.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.03	100.03	100.03	100.03	100.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	10.00	10.00	10.00
Total Share Capital	10.00	10.00	10.00	10.00	10.00

Revaluation Reserves	27.95	27.95	0.00	0.00	0.00
Reserves and Surplus	444.86	346.91	538.44	267.93	152.04
Total Reserves and Surplus	472.81	374.85	538.44	267.93	152.04
Total Shareholders Funds	482.81	384.86	548.44	277.93	162.04
Minority Interest	7.11	13.22	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	2.59	2.67	2.56	2.98
Deferred Tax Liabilities [Net]	26.49	0.42	15.82	0.00	0.00
Other Long Term Liabilities	0.96	1.23	1.01	1.75	0.96
Long Term Provisions	0.00	0.99	1.25	1.19	1.21
Total Non-Current Liabilities	27.45	5.23	20.75	5.50	5.14

CURRENT LIABILITIES
Short Term Borrowings	30.21	19.70	20.63	20.71	7.28
Trade Payables	9.91	9.54	10.42	9.11	9.79
Other Current Liabilities	1.72	1.64	1.81	1.11	1.45
Short Term Provisions	0.66	0.00	0.00	0.00	0.00
Total Current Liabilities	42.50	30.88	32.85	30.94	18.53

Total Capital And Liabilities	559.87	434.19	602.05	314.37	185.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.14	46.71	47.22	47.00	3.28
Intangible Assets	0.32	0.46	0.62	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.67	0.00
Fixed Assets	46.46	47.17	47.84	47.68	3.28
Other Non-Current Assets	1.80	5.02	4.89	6.39	4.15
Total Non-Current Assets	48.27	52.19	52.74	54.07	7.43


CURRENT ASSETS
Current Investments	485.83	349.23	521.34	222.05	133.57
Inventories	10.34	17.98	15.72	15.65	20.54
Trade Receivables	4.35	2.49	6.91	7.54	7.49
Cash And Cash Equivalents	10.34	12.05	5.12	6.68	7.25
Short Term Loans And Advances	0.00	0.00	0.00	8.00	9.00
OtherCurrentAssets	0.73	0.25	0.21	0.37	0.42
Total Current Assets	511.60	382.00	549.31	260.30	178.28

Total Assets	559.87	434.19	602.05	314.37	185.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.83	2.14	2.88	4.18	3.70

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	485.83	349.23	521.34	222.05	133.57

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Revaluation Reserves	27.95
Reserves and Surplus	444.86
Total Reserves and Surplus	472.81
Total Shareholders Funds	482.81
Minority Interest	7.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	26.49
Other Long Term Liabilities	0.96
Long Term Provisions	0.00
Total Non-Current Liabilities	27.45
CURRENT LIABILITIES
Short Term Borrowings	30.21
Trade Payables	9.91
Other Current Liabilities	1.72
Short Term Provisions	0.66
Total Current Liabilities	42.50
Total Capital And Liabilities	559.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.14
Intangible Assets	0.32
Capital Work-In-Progress	0.00
Fixed Assets	46.46
Other Non-Current Assets	1.80
Total Non-Current Assets	48.27
CURRENT ASSETS
Current Investments	485.83
Inventories	10.34
Trade Receivables	4.35
Cash And Cash Equivalents	10.34
Short Term Loans And Advances	0.00
OtherCurrentAssets	0.73
Total Current Assets	511.60
Total Assets	559.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.83
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	485.83