Palash Securities Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Palash Securities Limited's balance sheet done over the years? Its assets were worth $5,598,692,000 last year, which is less than in the previous period. 12% of Palash Securities Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $699,517,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2016 | 126000 | 6K | 4.76% |
|---|---|---|---|
| 2018 | 713013000 | 130.11M | 18.25% |
| 2019 | 757470000 | 117.16M | 15.47% |
| 2020 | 1857080000 | 236.68M | 12.74% |
| 2021 | 3143698000 | 364.40M | 11.59% |
| 2022 | 6020483000 | 536.08M | 8.9% |
| 2024 | 5598692000 | 699.51M | 12.49% |
PALASHSECU.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.59M | 51.09M | 66.62M | 71.61M | 132.81M | 48.82M | 110K |
Short term investments | 99.84M | 603K | 2.05M | 80K | -1.89B | 41.55M | 0 |
Net receivables | 43.54M | 79.87M | 159.71M | 880K | 55.63M | 54.28M | 0 |
Inventory | 103.41M | 157.23M | 156.52M | 205.43M | 133.78M | 123.18M | 0 |
Other current assets | 23.98M | 37.70M | 59.02M | 169.98M | 167.05M | 122.42M | 16K |
Total current assets | 274.37M | 326.51M | 443.94M | 447.99M | 433.65M | 337.98M | 126K |
Non-current assets: | |||||||
Property, Plant and Equipment | 458.07M | 468.52M | 472.84M | 38.88M | 30.40M | 31.66M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.21M | 6.19M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.85B | 5.21B | 2.22B | 1.33B | 2.18B | 343.09M | 0 |
Other non-current assets | 4.72M | 593K | 6.38M | 34.45M | -1.89B | 270K | 0 |
Total non-current assets | 5.32B | 5.69B | 2.69B | 1.40B | 323.81M | 375.03M | 0 |
Total assets | 5.59B | 6.02B | 3.14B | 1.85B | 757.47M | 713.01M | 126K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 22.68M | 12.47M | 44.09M | -25.10M | 4.06M | 0 |
Short term debt | 302.1M | 206.29M | 207.14M | 75.87M | 26.38M | 45.48M | 0 |
Total current liabilities | 431.30M | 343.22M | 328.02M | 224.59M | 101.09M | 110.43M | 6K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 24.92M | 23.96M | 23.04M | 21.69M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 269.38M | 67K | 12.41M | -23.04M | -21.69M | 19.68M | 0 |
Total non-current liabilities | 269.38M | 192.86M | 36.37M | 12.08M | 16.06M | 19.68M | 0 |
Total liabilities | 699.51M | 536.08M | 364.40M | 236.68M | 117.16M | 130.11M | 6K |
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