Palash Securities Ltd
NSE: PALASHSECU BSE: 540648
₹89.84
(0.83%)
Sun, 15 Mar 2026, 09:15 am
Market Cap887.28M
PE Ratio7.08
Dividend0
Consumer Non-Durables
Food: Specialty/Candy
24.5KPalash Securities Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -51.25M | -28.97M | -6.03M | -7.08M | -14.34M | -23.48M | -29.79M | -25.85M | -29.76M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.03B | 713.01M | 2.65B | 1.86B | 3.14B | 6.02B | 4.34B | 5.60B | 6.89B |
| Total current assets | 600.69M | 337.98M | 322.23M | 352.01M | 382.87M | 288.21M | 326.34M | 251.30M | 305.23M |
| Cash and short term investments | 37.44M | 48.82M | 132.82M | 72.49M | 66.83M | 51.21M | 120.53M | 103.44M | 106.28M |
| Cash & equivalents | 37.32M | 7.27M | 129.82M | 71.61M | 66.62M | 51.09M | 99.53M | 3.59M | 83.20M |
| Short term investments | 120.00K | 41.55M | 3.00M | 880.00K | 207.00K | 117.00K | 21.00M | 99.84M | 23.08M |
| Total receivables, net | 435.94M | 54.28M | 55.63M | 74.08M | 155.40M | 69.14M | 24.86M | 43.55M | 32.83M |
| Accounts receivable - trade, net | 35.40M | 43.55M | 55.63M | 74.08M | 75.40M | 69.14M | 24.86M | 43.55M | 32.83M |
| Other receivables | 400.53M | 10.73M | 0 | 0 | 80.00M | 0 | 0 | 0 | 0 |
| Total inventory | 126.69M | 123.19M | 133.78M | 205.43M | 156.53M | 157.24M | 179.77M | 103.42M | 156.88M |
| Other current assets, total | 549.00K | 111.56M | 110.86M | — | 4.12M | 10.62M | 1.17M | 905.00K | 9.24M |
| Total non-current assets | 424.52M | 375.03M | 2.33B | 1.51B | 2.76B | 5.73B | 4.02B | 5.35B | 6.59B |
| Long term investments | 391.78M | 343.10M | 2.28B | 1.43B | 2.23B | 5.22B | 3.50B | 4.86B | 6.10B |
| Note receivable - long term | — | — | 92.76M | 93.53M | 1.12M | 131.00K | 555.00K | 3.33M | 811.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 391.78M | 343.10M | 2.19B | 1.34B | 2.22B | 5.22B | 3.50B | 4.86B | 6.09B |
| Net property/plant/equipment | 32.15M | 31.67M | 25.94M | 38.89M | 473.49M | 468.52M | 463.55M | 458.07M | 467.45M |
| Gross property/plant/equipment | 47.20M | 48.48M | 27.41M | 43.15M | 481.00M | 479.05M | 480.24M | 480.36M | 494.37M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | — | 0 | — | — | — | 6.19M | 4.64M | 3.21M | 1.98M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | 0 | — | — | — | 6.19M | 4.64M | 3.21M | 1.98M |
| Other long term assets, total | 586.00K | 269.00K | 18.86M | 32.59M | 61.67M | 38.68M | 50.35M | 20.23M | 19.95M |
| Short term debt | 409.10M | 45.48M | 26.38M | 72.84M | 207.14M | 206.30M | 196.96M | 303.23M | 254.55M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 10.63M |
| Short term debt excl. current portion of LT debt | 409.10M | 45.48M | 26.38M | 72.84M | 207.14M | 206.30M | 196.96M | 302.10M | 243.92M |
| Accounts payable | 51.87M | 44.39M | 52.33M | 97.91M | 91.10M | 104.19M | 95.43M | 99.08M | 95.67M |
| Income tax payable | 2.23M | — | 0 | — | — | — | 58.00K | 0 | — |
| Long term debt | 0 | 0 | 21.69M | 26.07M | 25.71M | 30.40M | 29.45M | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 21.69M | 26.07M | 25.71M | 30.40M | 29.45M | 0 | 0 |
| Total equity | 531.06M | 582.90M | 2.51B | 1.62B | 2.78B | 5.48B | 3.98B | 4.90B | 6.04B |
| Shareholders' equity | 531.06M | 582.90M | 2.51B | 1.62B | 2.78B | 5.48B | 3.85B | 4.83B | 5.87B |
| Common equity, total | 518.06M | 569.90M | 2.51B | 1.62B | 2.78B | 5.48B | 3.85B | 4.83B | 5.87B |
| Other common equity | 264.21M | 275.30M | 2.18B | 1.31B | 2.61B | 5.40B | 3.74B | 4.82B | 5.78B |
| Total debt | 409.10M | 45.48M | 48.07M | 98.92M | 232.85M | 236.69M | 226.41M | 303.23M | 254.55M |
| Net debt | 371.66M | -3.34M | -84.74M | 26.42M | 166.02M | 185.49M | 105.88M | 199.79M | 148.27M |
| Change in accounts receivable | 24.81M | -6.44M | 2.92M | -19.30M | 3.23M | 86.26M | 43.88M | -20.98M | 1.47M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 11.17M | -7.48M | 12.05M | 46.71M | -5.49M | 18.68M | -5.40M | 3.96M | -2.24M |
| Change in other assets/liabilities | -5.67M | 274.91M | -5.41M | -10.33M | -21.91M | 17.25M | -39.65M | -64.12M | -3.47M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 250.00K | 67.00K | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -51.24M | 48.68M | 50.00M | -21.53M | 0 | -22.00K | 4.00M | -30.00M | -26.07M |
| Sale/maturity of investments | 0 | 48.68M | 50.00M | — | 0 | 0 | 4.00M | 0 | 102.54M |
| Purchase of investments | -51.24M | — | 0 | -21.53M | 0 | -22.00K | 0 | -30.00M | -128.62M |
| Other investing cash flow items, total | 0 | -20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.71M | -363.62M | -19.10M | 46.46M | 134.29M | -844.00K | 90.66M | -76.13M | 1.02M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 5.71M | -363.62M | 0 | 0 | 134.29M | -844.00K | 90.66M | -76.13M | 1.02M |
| Issuance/retirement of other debt | — | — | -19.10M | 46.46M | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 10.79M | -1.50M | -1.00M | -5.00M | 0 | -102.00M | 155.00M | -59.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800