Palash Securities Balance Sheet Annual

Trade

BSE: 540648 | NSE: PALASHSECU | ISIN: INE471W01019 | Sector: Real Estate Operations

160.95 -0.35 (-0.22%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.98	2.10	0.01	0.02
Cash Equivalents	0.36	9.95	5.11	6.66
Cashand Short Term Investments	10.34	12.05	5.12	6.68
Accounts Receivable- Trade Net	4.35	2.54	6.87	7.54
Total Receivables Net	4.35	2.54	6.91	7.54
Total Inventory	10.34	17.98	15.72	15.65
Property/ Plant/ Equipment Total- Net	45.81	46.35	46.85	47.28
Intangibles Net	0.32	0.46	0.62	-
Long Term Investments	486.81	349.58	521.93	222.82
Note Receivable- Long Term	0.09	3.25	1.06	8.41
Other Assets Total	1.80	1.96	3.83	5.98
Total Assets	559.87	434.19	602.05	314.37
Accounts Payable	9.91	9.54	10.42	9.11
Other Currentliabilities Total	0.00	0.01	0.18	0.17
Long Term Debt	30.21	19.70	20.63	20.71
Total Long Term Debt	30.21	20.05	20.63	20.71
Total Debt	30.21	20.05	20.63	20.71
Deferred Income Tax	26.49	0.42	15.82	-
Minority Interest	7.11	13.22	-	-
Other Liabilities Total	3.35	6.09	6.56	6.45
Total Liabilities	77.06	49.33	53.61	36.44
Common Stock Total	10.00	10.00	10.00	10.00
Other Equity Total	472.81	313.11	538.44	267.93
Total Equity	482.81	384.86	548.44	277.93
Total Liabilities Shareholders' Equity	559.87	434.19	602.05	314.37
Total Common Shares Outstanding	1.00	1.00	1.00	1.00
Tangible Book Valueper Share Common Eq	482.34	384.27	547.65	277.84
Property/ Plant/ Equipment Total- Gross	-	48.02	-	-
Accumulated Depreciation Total	-	-1.67	-	-
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	0.35	-	-
Retained Earnings( Accumulated Deficit)	-	33.79	-	-
Unrealized Gain( Loss)	-	27.95	-	-
Total Preferred Shares Outstanding	-	1.30	1.30	1.30