Palash Securities Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.00

10.00

10.00

10.00

10.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

26.17

21.14

20.30

16.46

13.04

Loan funds

Secured loans

-

-

2.63

2.67

2.56

Unsecured loans

-

-

-

-

-

Total

36.18

31.15

32.93

29.14

25.60

Uses of funds

Fixed assets

Gross block

0.50

0.34

0.35

0.37

0.39

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

0.50

0.34

0.35

0.37

0.39

Capital work-in-progress

-

-

-

-

-

Investments

34.27

28.60

27.79

27.87

22.82

Net current assets

Current assets, loans & advances

1.90

2.74

5.14

0.96

2.53

Less : current liabilities & provisions

0.49

0.53

0.35

0.06

0.14

Total net current assets

1.41

2.21

4.79

0.90

2.39

Miscellaneous expenses not written

-

-

-

-

-

Total

36.18

31.15

32.93

29.14

25.60

Notes:

Book value of unquoted investments

34.27

28.60

27.79

27.87

22.82

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.06

0.06

0.06

-

-

Number of equity sharesoutstanding (Lacs)

100.03

100.03

100.03

100.03

100.03