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EQUITY
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Balance Sheet

PALASH SECURITIES LTD.

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NSE : PALASHSECUBSE : 540648ISIN CODE : INE471W01019Industry : Finance - InvestmentHouse : Private
BSE116.909.45 (+8.79 %)
PREV CLOSE (Rs.) 107.45
OPEN PRICE (Rs.) 105.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195
TODAY'S LOW / HIGH (Rs.)105.90 117.80
52 WK LOW / HIGH (Rs.)104.1 192.5
NSE108.90-0.03 (-0.03 %)
PREV CLOSE( Rs. ) 108.93
OPEN PRICE (Rs.) 109.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 108.90 (15)
VOLUME 573
TODAY'S LOW / HIGH(Rs.) 108.25 110.51
52 WK LOW / HIGH (Rs.)106 194.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.03  
100.03  
100.03  
100.03  
100.03  
    Equity - Authorised
135.00  
135.00  
135.00  
135.00  
135.00  
     Equity - Issued
100.03  
100.03  
100.03  
100.03  
100.03  
    Equity Paid Up
100.03  
100.03  
100.03  
100.03  
100.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5770.74  
4728.08  
3748.54  
5384.37  
2679.26  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
164.20  
164.34  
164.34  
164.57  
164.57  
    Profit & Loss Account Balance
-7.78  
-96.81  
7.12  
-19.04  
71.22  
    General Reserves
32.45  
32.45  
32.45  
32.45  
32.45  
    Other Reserves
5581.87  
4628.10  
3544.63  
5206.40  
2411.03  
Reserve excluding Revaluation Reserve
5563.70  
4448.61  
3469.07  
4981.33  
2276.22  
Revaluation reserve
207.04  
279.46  
279.46  
403.04  
403.04  
Shareholder's Funds
5870.78  
4828.11  
3848.57  
5484.40  
2779.29  
Minority Interest
164.36  
71.07  
132.24  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
25.92  
24.92  
23.96  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
25.92  
24.92  
23.96  
Deferred Tax Assets / Liabilities
477.39  
264.89  
4.19  
158.17  
0.00  
    Deferred Tax Assets
253.56  
214.18  
346.92  
168.66  
356.25  
    Deferred Tax Liability
730.95  
479.07  
351.10  
326.84  
356.25  
Other Long Term Liabilities
10.87  
1.82  
0.00  
0.20  
0.33  
Long Term Trade Payables
8.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.32  
2.68  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
496.57  
269.39  
30.10  
183.30  
24.30  
Current Liabilities
  
  
  
  
  
Trade Payables
87.67  
99.08  
95.43  
104.19  
91.10  
    Sundry Creditors
87.67  
99.08  
95.43  
104.19  
91.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
23.81  
25.05  
28.64  
27.97  
28.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.32  
7.41  
9.39  
7.30  
13.50  
    Interest Accrued But Not Due
0.00  
0.00  
1.77  
0.04  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
18.50  
17.63  
17.48  
20.63  
14.79  
Short Term Borrowings
243.92  
302.10  
196.96  
208.09  
208.80  
    Secured ST Loans repayable on Demands
148.12  
147.10  
196.96  
106.30  
207.14  
    Working Capital Loans- Sec
148.12  
147.10  
196.96  
106.30  
207.14  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
95.80  
155.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-148.12  
-147.10  
-196.96  
-4.51  
-205.48  
Short Term Provisions
17.06  
18.14  
27.07  
20.66  
20.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.62  
14.23  
17.20  
8.12  
8.52  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.44  
3.91  
9.87  
12.54  
11.92  
Total Current Liabilities
372.46  
444.36  
348.10  
360.90  
348.63  
Total Liabilities
6904.17  
5612.92  
4359.00  
6028.60  
3152.22  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
501.97  
487.97  
487.85  
486.66  
478.23  
Less: Accumulated Depreciation
32.54  
26.68  
19.66  
11.94  
8.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
469.43  
461.29  
468.19  
474.71  
470.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
6.73  
Non Current Investments
6089.43  
4858.30  
3492.32  
5213.40  
2220.53  
Long Term Investment
6089.43  
4858.30  
3492.32  
5213.40  
2220.53  
    Quoted
4515.07  
3636.70  
2614.45  
3843.83  
1844.34  
    Unquoted
1574.36  
1221.60  
877.87  
1369.56  
376.19  
Long Term Loans & Advances
5.36  
11.39  
0.00  
0.00  
0.65  
Other Non Current Assets
3.62  
1.38  
0.00  
0.08  
0.08  
Total Non-Current Assets
6572.80  
5335.71  
3964.03  
5691.92  
2698.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
156.88  
103.42  
179.77  
157.24  
156.53  
    Raw Materials
5.51  
4.94  
6.00  
4.63  
2.74  
    Work-in Progress
4.25  
7.96  
12.90  
11.01  
9.51  
    Finished Goods
77.00  
52.83  
73.02  
56.85  
62.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
34.01  
18.56  
43.42  
34.45  
22.57  
    Other Inventory
36.11  
19.13  
44.42  
50.30  
59.21  
Sundry Debtors
27.47  
32.15  
24.87  
69.14  
75.40  
    Debtors more than Six months
19.77  
17.73  
16.13  
12.41  
37.95  
    Debtors Others
19.87  
17.42  
9.43  
57.03  
43.85  
Cash and Bank
106.28  
103.44  
120.53  
51.21  
66.83  
    Cash in hand
0.15  
0.07  
0.05  
0.09  
0.05  
    Balances at Bank
106.13  
103.37  
120.48  
51.12  
66.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.88  
23.08  
2.67  
2.27  
1.27  
    Interest accrued on Investments
0.00  
0.00  
0.56  
0.13  
0.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
1.53  
0.59  
0.15  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.59  
1.55  
0.00  
    Other current_assets
17.88  
23.08  
0.00  
0.00  
0.34  
Short Term Loans and Advances
22.86  
15.13  
67.13  
56.83  
154.16  
    Advances recoverable in cash or in kind
0.00  
0.00  
35.69  
22.26  
45.74  
    Advance income tax and TDS
22.86  
15.13  
18.32  
18.74  
12.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
80.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
13.13  
15.83  
15.78  
Total Current Assets
331.37  
277.21  
394.97  
336.68  
454.18  
Net Current Assets (Including Current Investments)
-41.09  
-167.14  
46.87  
-24.22  
105.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6904.17  
5612.92  
4359.00  
6028.60  
3152.22  
Contingent Liabilities
28.38  
28.32  
20.74  
28.84  
38.47  
Total Debt
243.92  
302.10  
222.88  
233.01  
232.77  
Book Value
566.20  
454.72  
356.80  
507.98  
237.55  
Adjusted Book Value
566.20  
454.72  
356.80  
507.98  
237.55  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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