Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.00
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
Total Reserve
472.81
374.85
538.44
267.93
152.04
241.36
Shareholder's Funds
482.81
384.86
548.44
277.93
162.04
251.36
Minority Interest
7.11
13.22
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.49
0.42
15.82
0.00
0.00
0.00
Other Long Term Liabilities
0.9632
1.2277
0
1.7503
0.9572
0.5297
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
2.29
1.25
1.19
1.21
1.05
Total Non-Current Liabilities
41.99
3.01
28.49
2.56
2.98
2.88
Current Liabilities
Trade Payables
9.91
9.54
10.42
9.11
9.79
5.23
Other Current Liabilities
0.64
0.25
0.00
0.54
1.09
1.06
Short Term Borrowings
30.21
22.29
0.00
23.11
9.59
4.81
Short Term Provisions
0.66
0.99
1.25
1.19
1.21
1.05
Total Current Liabilities
105.17
51.97
619.12
39.38
25.83
15.43
Total Liabilities
559.87
434.19
602.05
314.37
185.71
265.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48.80
48.78
48.67
0.00
0.00
2.74
Less: Accumulated Depreciation
2.67
1.97
1.19
0.00
0.00
0.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.13
46.82
47.47
46.61
2.87
2.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.67
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
486.17
349.58
521.71
222.45
133.99
219.21
Long Term Loans & Advances
0.00
0.00
0.00
8.00
9.00
9.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.43
54.31
60.14
277.73
145.86
7.15
Current Assets Loans & Advances
Current Investments
485.83
349.23
0.00
222.05
133.57
218.76
Inventories
10.34
17.98
15.72
15.65
20.54
13.38
Sundry Debtors
4.35
2.49
6.87
7.54
7.41
5.56
Cash and Bank
10.34
12.05
5.12
6.68
7.25
13.28
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.64
0.25
0.00
6.22
4.44
0.35
Total Current Assets
501.17
364.02
11.99
36.64
39.85
34.41
Net Current Assets (Including Current Investments)
396.00
312.05
0.00
2.76
19.16
23.43
Total Current Assets Excluding Current Investments
15.34
14.79
11.99
36.64
39.85
34.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
559.87
434.19
602.05
314.37
185.71
265.21
Contingent Liabilities
2.83
2.07
2.88
3.85
3.70
2.76
Total Debt
30.21
22.29
0.00
23.11
9.59
4.81
Book Value per share (adjusted)
482.66
384.74
548.27
277.84
161.99
251.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 83.72% vs 96.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.95% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.47% vs -1.37% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 39.07% vs -32.99% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 37.68% vs 2,936.03% in Mar 2023
Compare Balance Sheet Results of Palash Securi.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
0
10.00
0.00%
Share Warrants & Outstandings
Total Reserve
472.81
0
472.81
0.00%
Shareholder's Funds
482.81
0
482.81
0.00%
Minority Interest
7.11
0
7.11
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.49
0
26.49
0.00%
Other Long Term Liabilities
0.96
0
0.96
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.66
0
0.66
0.00%
Total Non-Current Liabilities
41.99
0
41.99
0.00%
Current Liabilities
Trade Payables
9.91
0
9.91
0.00%
Other Current Liabilities
0.64
0
0.64
0.00%
Short Term Borrowings
30.21
0
30.21
0.00%
Short Term Provisions
0.66
0
0.66
0.00%
Total Current Liabilities
105.17
0
105.17
0.00%
Total Liabilities
559.87
0
559.87
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
48.80
0
48.80
0.00%
Less: Accumulated Depreciation
2.67
0
2.67
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
46.13
0
46.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
486.17
0
486.17
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
63.43
0
63.43
0.00%
Current Assets Loans & Advances
Current Investments
485.83
0
485.83
0.00%
Inventories
10.34
0
10.34
0.00%
Sundry Debtors
4.35
0
4.35
0.00%
Cash and Bank
10.34
0
10.34
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.64
0
0.64
0.00%
Total Current Assets
501.17
0
501.17
0.00%
Net Current Assets (Including Current Investments)
396.00
0
396.00
0.00%
Total Current Assets Excluding Current Investments
15.34
0
15.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
559.87
0
559.87
0.00%
Contingent Liabilities
2.83
0
2.83
0.00%
Total Debt
30.21
0
30.21
0.00%
Book Value per share (adjusted)
482.66
0
482.66
0.00%
Annual - Borrowings
Borrowings 45.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 83.72% vs 96.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.95% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 46.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.47% vs -1.37% in Mar 2023
Annual - Investments
Investments 486.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 39.07% vs -32.99% in Mar 2023
Annual - Current Assets
Current Assets 501.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 37.68% vs 2,936.03% in Mar 2023
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