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Palash Securities Limited
Palash Securities Limited began operations in 2015 and has been in business for 11 years. Palash Securities Limited is registered with CIN L74120UP2015PLC069675 (reg. no. 69675). The company is classified as company limited by shares. The declared authorized capital is ₹15.00 crore. The paid-up share capital amounts to ₹10.00 crore.
It deals mainly in other business activities processes. The firm’s place of registration is Kanpur. Palash Securities Limited is incorporated at P O Hargaon, Sitapur, Sitapur, Uttar Pradesh, India, 261121. The firm continues to be in active status. Its registered PAN is AAICP0502H as per government records. The designated company email address is palashsecurities@birlasugar.org. Palash Securities Limited’s leadership roster features Deepak Kumar Sharma (CFO) and Deepak Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/03/2015
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,00,31,020.00
- Activity
- Other Business Activities
- palashsecurities@birlasugar.org
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| West Bengal | 19AAICP0502H1ZN | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8471W01018 | PALASH SECURITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | PALASH SEC/SH VTG | ESVUFN |
| INE471W01019 | PALASH SECURITIES LIMITED EQ | - | 12/10/2026 | PALASH SEC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹239.28L | ₹4,674.53L | ₹4,580.74L | ₹4,635.46L | ₹0.00L |
| Gross PPE | ₹239.33L | ₹4,943.65L | ₹4,803.64L | ₹4,802.44L | ₹0.00L |
| Inventory | ₹0.00L | ₹1,568.76L | ₹1,034.16L | ₹1,797.70L | ₹0.00L |
| Total Debt | ₹10.00L | ₹2,439.20L | ₹3,021.00L | ₹1,969.60L | ₹0.00L |
| Common Stock | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹0.00L |
| Current Debt | ₹10.00L | ₹2,439.20L | ₹3,021.00L | ₹1,969.60L | ₹0.00L |
| Share Issued | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L | ₹0.00L |
| Total Assets | ₹52,424.40L | ₹68,905.51L | ₹55,986.92L | ₹43,418.63L | ₹0.00L |
| Capital Stock | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹0.00L |
| Current Assets | ₹1,083.40L | ₹3,231.12L | ₹2,743.79L | ₹3,288.28L | ₹0.00L |
| Prepaid Assets | ₹73.65L | ₹92.45L | ₹9.05L | ₹11.74L | ₹0.00L |
| Working Capital | ₹1,067.44L | -₹437.26L | -₹1,557.52L | ₹241.59L | ₹0.00L |
| Invested Capital | ₹48,386.49L | ₹61,146.95L | ₹51,302.07L | ₹40,455.27L | ₹0.00L |
| Other Properties | ₹108.07L | ₹4,674.53L | ₹4,580.74L | ₹0.00L | ₹4,685.23L |
| Retained Earnings | ₹3,534.54L | -₹77.78L | -₹968.07L | ₹71.24L | ₹0.00L |
| Common Stock Equity | ₹48,376.49L | ₹58,707.75L | ₹48,281.07L | ₹38,485.67L | ₹0.00L |
| Net Tangible Assets | ₹48,376.49L | ₹58,687.98L | ₹48,248.96L | ₹38,439.26L | ₹0.00L |
| Tangible Book Value | ₹48,376.49L | ₹58,687.98L | ₹48,248.96L | ₹38,439.26L | ₹0.00L |
| Current Liabilities | ₹15.96L | ₹3,668.38L | ₹4,301.31L | ₹3,046.69L | ₹0.00L |
| Stockholders Equity | ₹48,376.49L | ₹58,707.75L | ₹48,281.07L | ₹38,485.67L | ₹0.00L |
| Other Equity Interest | ₹47,376.18L | ₹57,707.44L | ₹47,280.76L | ₹0.00L | ₹53,843.69L |
| Total Capitalization | ₹48,376.49L | ₹58,707.75L | ₹48,281.07L | ₹38,485.67L | ₹0.00L |
| Investment Properties | ₹44.15L | ₹49.62L | ₹33.50L | ₹35.22L | ₹0.00L |
| Ordinary Shares Number | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L | ₹0.00L |
| Other Non Current Assets | ₹7.33L | ₹0.60L | ₹1.10L | ₹490.02L | ₹0.00L |
| Total Non Current Assets | ₹51,341.00L | ₹65,674.39L | ₹53,243.13L | ₹40,130.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹65.65L | ₹832.01L | ₹35.93L | ₹995.32L | ₹0.00L |
| Construction In Progress | ₹131.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹0.05L | -₹269.12L | -₹222.90L | -₹166.98L | ₹0.00L |
| Additional Paid In Capital | ₹175.00L | ₹175.00L | ₹175.00L | ₹175.00L | ₹0.00L |
| Other Short Term Investments | ₹936.77L | ₹249.30L | ₹1,050.08L | ₹234.87L | ₹0.00L |
| Other Non Current Liabilities | ₹0.96L | ₹82.75L | ₹96.17L | ₹0.00L | ₹0.67L |
| Machinery Furniture Equipment | ₹0.00L | ₹430.26L | ₹395.72L | ₹394.52L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹19.77L | ₹32.11L | ₹46.41L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹48,376.49L | ₹60,351.36L | ₹48,991.75L | ₹39,808.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,047.91L | ₹8,554.15L | ₹6,995.17L | ₹3,610.58L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹10.00L | ₹2,439.20L | ₹3,021.00L | ₹1,969.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,002.42L | ₹1,081.31L | ₹1,086.01L | ₹1,230.19L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,031.95L | ₹4,885.77L | ₹2,693.86L | ₹563.89L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,979.48L | -₹539.35L | -₹1,215.35L | -₹1,352.53L | ₹0.00L |
| Changes In Cash | -₹755.25L | ₹796.08L | -₹959.39L | ₹484.39L | ₹0.00L |
| End Cash Position | ₹65.65L | ₹832.01L | ₹35.93L | ₹995.32L | ₹0.00L |
| Financing Cash Flow | ₹1,399.23L | ₹1,596.18L | ₹555.96L | ₹1,796.89L | ₹0.00L |
| Investing Cash Flow | -₹364.30L | -₹312.75L | -₹301.19L | ₹28.12L | ₹0.00L |
| Operating Cash Flow | -₹1,790.18L | -₹487.35L | -₹1,214.16L | -₹1,340.62L | ₹0.00L |
| Capital Expenditure | -₹189.30L | -₹52.00L | -₹1.19L | -₹11.91L | ₹0.00L |
| Beginning Cash Position | ₹832.01L | ₹35.93L | ₹995.32L | ₹510.93L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹11.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,473.02L | -₹1,452.69L | -₹1,175.14L | -₹1,156.54L | ₹0.00L |
| EBITDA | ₹1,514.02L | -₹1,392.79L | -₹1,103.21L | -₹1,077.33L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹1,606.97L | -₹1,266.48L | -₹961.94L | -₹1,557.38L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹1,399.98L | ₹1,636.55L | ₹1,064.19L | ₹1,521.04L | ₹0.00L |
| Pretax Income | ₹1,293.94L | -₹1,750.29L | -₹1,433.62L | -₹1,454.57L | ₹0.00L |
| Tax Provision | ₹122.26L | ₹14.90L | ₹142.40L | ₹171.16L | ₹0.00L |
| Total Revenue | ₹4,915.18L | ₹4,855.52L | ₹4,088.14L | ₹5,305.08L | ₹0.00L |
| Cost Of Revenue | ₹3,515.20L | ₹3,218.97L | ₹3,023.95L | ₹3,784.04L | ₹0.00L |
| Total Expenses | ₹5,328.31L | ₹5,706.67L | ₹5,302.68L | ₹6,502.93L | ₹0.00L |
| Interest Income | ₹5.10L | ₹4.60L | ₹0.50L | ₹5.58L | ₹0.00L |
| Interest Expense | ₹179.08L | ₹297.60L | ₹258.48L | ₹298.03L | ₹0.00L |
| Operating Income | -₹413.13L | -₹851.15L | -₹1,214.54L | -₹1,197.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹879.99L | -₹749.92L | -₹1,107.09L | -₹1,078.04L | ₹0.00L |
| Normalized Income | -₹560.84L | -₹816.47L | -₹964.66L | -₹1,557.88L | ₹0.00L |
| Operating Expense | ₹1,813.11L | ₹2,487.70L | ₹2,278.73L | ₹2,718.89L | ₹0.00L |
| Operating Revenue | ₹4,915.18L | ₹4,855.52L | ₹4,088.14L | ₹5,305.08L | ₹0.00L |
| Net Interest Income | -₹172.36L | -₹293.00L | -₹257.98L | -₹292.45L | ₹0.00L |
| Total Unusual Items | ₹2,394.01L | -₹642.87L | ₹3.88L | ₹0.71L | ₹0.00L |
| Basic Average Shares | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L | ₹0.00L |
| Diluted Average Shares | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L | ₹0.00L |
| Total Other Finance Cost | -₹1.62L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.27L |
| Other Operating Expenses | ₹216.37L | ₹505.83L | ₹522.59L | ₹360.97L | ₹0.00L |
| Reconciled Depreciation | ₹41.00L | ₹59.90L | ₹71.93L | ₹79.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,515.20L | ₹3,218.97L | ₹3,023.95L | ₹3,784.04L | ₹0.00L |
| Rent Expense Supplemental | ₹92.08L | ₹144.95L | ₹110.07L | ₹166.08L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹226.20L | -₹192.86L | ₹1.16L | ₹0.21L | ₹0.00L |
| Interest Income Non Operating | ₹5.10L | ₹4.60L | ₹0.50L | ₹5.58L | ₹0.00L |
| Selling And Marketing Expense | ₹295.74L | ₹395.53L | ₹388.48L | ₹537.52L | ₹0.00L |
| Interest Expense Non Operating | ₹179.08L | ₹297.60L | ₹258.48L | ₹298.03L | ₹0.00L |
| Net Income Common Stockholders | ₹1,606.97L | -₹1,266.48L | -₹961.94L | -₹1,557.38L | ₹0.00L |
| Net Income Continuous Operations | ₹1,171.68L | -₹1,765.19L | -₹1,576.02L | -₹1,625.73L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,606.97L | -₹1,266.48L | -₹961.94L | -₹1,557.38L | ₹0.00L |
| General And Administrative Expense | ₹68.98L | ₹96.03L | ₹92.31L | ₹126.39L | ₹0.00L |
| Selling General And Administration | ₹364.72L | ₹491.56L | ₹480.79L | ₹663.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,394.01L | -₹642.87L | ₹3.88L | ₹0.71L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹172.36L | -₹293.00L | -₹257.98L | -₹292.45L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,171.68L | -₹1,765.19L | -₹1,576.02L | -₹1,625.73L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,606.97L | -₹1,266.48L | -₹961.94L | -₹1,557.38L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,606.97L | -₹1,266.48L | -₹961.94L | -₹1,557.38L | ₹0.00L |
Company Performance (FY23–FY26)
₹53.1 Cr₹39.8 Cr₹26.5 Cr₹13.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/03/2015 | Chand Bihari Patodia | 01389238 | Managing Director | View other directorships |
| 02/08/2016 | Shalini Nopany | 00077299 | Director | View other directorships |
| 14/03/2017 | Dinesh Kacholia | 07640666 | Director | View other directorships |
| 30/03/2017 | Arun Kumar Newar | 07778968 | Director | View other directorships |
| 30/03/2017 | Chhedi Lal Agarwal | 07778603 | Director | View other directorships |
| 30/03/2017 | Deepak Kumar Sharma | *****7763P | CFO | |
| 07/02/2020 | Suresh Kumar Khandelia | 00373797 | Director | View other directorships |
| 12/01/2023 | Vikram Kumar Mishra | *****6012B | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Chand Bihari PatodiaManaging Director
- Suresh Kumar KhandeliaDirector
- Arun Kumar NewarDirector
- Chhedi Lal AgarwalDirector
- Dinesh KacholiaDirector
- Shalini NopanyDirector
- Vikram Kumar MishraCompany Secretary
- Deepak Kumar SharmaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/10/2024 | Form MGT-7-07102024_signed | - |
| 07/10/2024 | Form MGT-7-07102024 | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024-signed | - |
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Address
P O Hargaon, Sitapur, Sitapur, Uttar Pradesh, India, 261121
Frequently Asked Questions
What is the incorporation date of Palash Securities Limited?
The incorporation date of Palash Securities Limited is 23/03/2015.
What is the authorized share capital and paid-up capital of Palash Securities Limited?
The authorized share capital of Palash Securities Limited is ₹15,00,00,000.00. The paid-up capital is ₹10,00,31,020.00.
Who are the current board members & directors of Palash Securities Limited?
The current board member of Palash Securities Limited are:
- Shalini Nopany
- Chand Bihari Patodia
- Dinesh Kacholia
- Arun Kumar Newar
- Chhedi Lal Agarwal
- Suresh Kumar Khandelia
- Deepak Kumar Sharma
- Vikram Kumar Mishra
What is the registered address of Palash Securities Limited?
The registered address of Palash Securities Limited is P O Hargaon, Sitapur, Sitapur, Uttar Pradesh, India, 261121.
What is the Corporate Identification Number of Palash Securities Limited?
The Corporate Identification Number of Palash Securities Limited is L74120UP2015PLC069675.