PALASHSECUPackaged Foods
Palash Securities Ltd — Balance Sheet
₹80.16
-3.76%
Palash Securities Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Share Issued | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Net Debt | 16.07 Cr | 29.85 Cr | 9.74 Cr | 15.52 Cr | — |
| Total Debt | 24.39 Cr | 30.21 Cr | 19.70 Cr | 20.63 Cr | — |
| Tangible Book Value | 586.88 Cr | 482.49 Cr | 384.39 Cr | 547.82 Cr | — |
| Invested Capital | 611.47 Cr | 513.02 Cr | 404.55 Cr | 569.07 Cr | — |
| Working Capital | 20.96 Cr | -15.58 Cr | 2.42 Cr | -1.67 Cr | — |
| Net Tangible Assets | 586.88 Cr | 482.49 Cr | 384.39 Cr | 547.82 Cr | — |
| Common Stock Equity | 587.08 Cr | 482.81 Cr | 384.86 Cr | 548.44 Cr | — |
| Total Capitalization | 611.47 Cr | 482.81 Cr | 384.86 Cr | 548.44 Cr | — |
| Total Equity Gross Minority Interest | 603.51 Cr | 489.92 Cr | 398.08 Cr | 548.44 Cr | — |
| Minority Interest | 16.44 Cr | 7.11 Cr | 13.22 Cr | 0.00 | — |
| Stockholders Equity | 587.08 Cr | 482.81 Cr | 384.86 Cr | 548.44 Cr | — |
| Other Equity Interest | 577.07 Cr | 472.81 Cr | — | 538.44 Cr | — |
| Capital Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Common Stock | 10.00 Cr | 10.00 Cr | 10.00 Cr | 10.00 Cr | — |
| Total Liabilities Net Minority Interest | 85.54 Cr | 69.95 Cr | 36.11 Cr | 53.61 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 75.97 Cr | 26.94 Cr | 5.64 Cr | 19.29 Cr | — |
| Other Non Current Liabilities | 0.83 Cr | 0.96 Cr | — | 67000.00 | 0.02 Cr |
| Non Current Deferred Taxes Liabilities | 47.74 Cr | 26.49 Cr | 0.42 Cr | 15.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.39 Cr | 0.00 | 0.00 | — | — |
| Long Term Debt | 24.39 Cr | 0.00 | 0.00 | — | — |
| Long Term Provisions | 0.38 Cr | 0.27 Cr | 0.99 Cr | 0.10 Cr | — |
| Current Liabilities | 9.57 Cr | 43.01 Cr | 30.47 Cr | 34.32 Cr | — |
| Payables | 9.57 Cr | 10.13 Cr | 9.83 Cr | 10.42 Cr | — |
| Total Tax Payable | 0.00 | — | — | — | — |
| Accounts Payable | 9.57 Cr | 9.91 Cr | 9.54 Cr | 10.42 Cr | — |
| Total Assets | 689.06 Cr | 559.87 Cr | 434.19 Cr | 602.05 Cr | — |
| Total Non Current Assets | 658.53 Cr | 532.43 Cr | 401.30 Cr | 569.40 Cr | — |
| Other Non Current Assets | 1.61 Cr | 0.01 Cr | 4.90 Cr | 0.06 Cr | — |
| Investmentin Financial Assets | 609.48 Cr | 485.96 Cr | 349.23 Cr | 521.49 Cr | — |
| Available For Sale Securities | 609.48 Cr | 482.95 Cr | 349.23 Cr | 521.49 Cr | — |
| Investment Properties | 0.49 Cr | 0.34 Cr | 0.35 Cr | 0.37 Cr | — |
| Goodwill And Other Intangible Assets | 0.20 Cr | 0.32 Cr | 0.46 Cr | 0.62 Cr | — |
| Net PPE | 46.75 Cr | 45.81 Cr | 46.35 Cr | 46.85 Cr | — |
| Gross PPE | 46.75 Cr | 48.04 Cr | 48.02 Cr | 47.91 Cr | — |
| Other Properties | 46.75 Cr | 45.81 Cr | — | 46.85 Cr | 46.61 Cr |
| Current Assets | 30.52 Cr | 27.44 Cr | 32.88 Cr | 32.65 Cr | — |
| Inventory | 15.69 Cr | 10.34 Cr | 17.98 Cr | 15.72 Cr | — |
| Taxes Receivable | 0.92 Cr | — | — | 1.06 Cr | 0.41 Cr |
| Accounts Receivable | 3.28 Cr | 4.35 Cr | 2.49 Cr | 6.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.63 Cr | 10.86 Cr | 12.30 Cr | 5.17 Cr | — |
| Other Short Term Investments | 2.31 Cr | 10.50 Cr | 2.35 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 8.32 Cr | 0.36 Cr | 9.95 Cr | 5.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 27.95 Cr | 27.95 Cr | 40.30 Cr | 40.30 Cr |
| Retained Earnings | — | -9.68 Cr | 0.71 Cr | -1.90 Cr | 7.12 Cr |
| Additional Paid In Capital | — | 1.75 Cr | 1.75 Cr | 0.45 Cr | 0.45 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 2.59 Cr | 2.49 Cr | 2.40 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | — | — | — |
| Current Debt And Capital Lease Obligation | — | 30.21 Cr | 19.70 Cr | 20.63 Cr | 20.71 Cr |
| Current Debt | — | 30.21 Cr | 19.70 Cr | 20.63 Cr | 20.71 Cr |
| Current Provisions | — | 0.39 Cr | 0.99 Cr | 1.15 Cr | 0.73 Cr |
| Other Payable | — | 0.22 Cr | 0.29 Cr | — | — |
| Held To Maturity Securities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.01 Cr | 0.00 | — | — |
| Other Intangible Assets | — | 0.32 Cr | 0.46 Cr | 0.62 Cr | — |
| Accumulated Depreciation | — | -2.23 Cr | -1.67 Cr | -1.05 Cr | -0.75 Cr |
| Machinery Furniture Equipment | — | 3.96 Cr | 3.95 Cr | 3.83 Cr | 3.60 Cr |
| Buildings And Improvements | — | 2.69 Cr | 2.69 Cr | 2.69 Cr | 2.37 Cr |
| Land And Improvements | — | 41.39 Cr | 41.39 Cr | 41.39 Cr | 41.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 1.79 Cr | 4.75 Cr | 3.77 Cr | 5.90 Cr |
| Prepaid Assets | — | 0.09 Cr | 0.12 Cr | 1.06 Cr | 8.41 Cr |
| Finished Goods | — | 7.20 Cr | 11.74 Cr | 10.71 Cr | 12.17 Cr |
| Work In Process | — | 0.80 Cr | 1.29 Cr | 1.10 Cr | 0.95 Cr |
| Raw Materials | — | 2.35 Cr | 4.94 Cr | 3.91 Cr | 2.53 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.30 Cr | -0.07 Cr | -0.03 Cr | -0.64 Cr |
| Gross Accounts Receivable | — | 4.65 Cr | 2.56 Cr | 6.90 Cr | 8.18 Cr |
| Cash Equivalents | — | 0.00 | 8.98 Cr | 4.28 Cr | 5.55 Cr |
| Cash Financial | — | 0.36 Cr | 0.97 Cr | 0.82 Cr | 1.11 Cr |
| Tradeand Other Payables Non Current | — | — | 58000.00 | — | — |
| Other Current Liabilities | — | — | 1.23 Cr | 1.01 Cr | 1.73 Cr |
| Restricted Cash | — | — | 2.10 Cr | 0.01 Cr | 0.02 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.67 Cr |
| Other Receivables | — | — | — | 0.04 Cr | 8.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.