Indian Company Master Data Made Simple
Palash Securities Limited
Palash Securities Limited began operations in 2015 and has been in business for 10 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 [email protected]. Palash Securities Limited’s leadership roster features Deepak Kumar Sharma (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 23/03/2015
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,885.77L | ₹2,693.86L | ₹563.89L | ₹1,928.62L | ₹0.00L |
| Investment Properties | ₹49.62L | ₹33.50L | ₹35.22L | ₹37.26L | ₹0.00L |
| Accumulated Depreciation | -₹269.12L | -₹222.90L | -₹166.98L | -₹105.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,554.15L | ₹6,995.17L | ₹3,610.58L | ₹5,360.83L | ₹0.00L |
| Tangible Book Value | ₹58,687.98L | ₹48,248.96L | ₹38,439.26L | ₹54,782.10L | ₹0.00L |
| Long Term Debt | ₹2,439.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3.17L | ₹26.83L | ₹98.71L | ₹10.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,439.20L | ₹3,021.00L | ₹1,969.60L | ₹2,062.96L | ₹0.00L |
| Machinery Furniture Equipment | ₹430.26L | ₹395.72L | ₹394.52L | ₹382.61L | ₹0.00L |
| Total Assets | ₹68,905.51L | ₹55,986.92L | ₹43,418.63L | ₹60,204.83L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹60,351.36L | ₹48,991.75L | ₹39,808.05L | ₹54,844.00L | ₹0.00L |
| Gross PPE | ₹4,943.65L | ₹4,803.64L | ₹4,802.44L | ₹4,790.53L | ₹0.00L |
| Total Capitalization | ₹58,707.75L | ₹48,281.07L | ₹38,485.67L | ₹54,844.00L | ₹0.00L |
| Common Stock | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹19.77L | ₹32.11L | ₹46.41L | ₹61.90L | ₹0.00L |
| Total Debt | ₹2,439.20L | ₹3,021.00L | ₹1,969.60L | ₹2,062.96L | ₹0.00L |
| Other Equity Interest | ₹57,707.44L | ₹47,280.76L | ₹0.00L | ₹53,843.69L | ₹0.00L |
| Other Non Current Liabilities | ₹82.75L | ₹96.17L | ₹0.00L | ₹0.67L | ₹2.00L |
| Capital Stock | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹1,000.31L | ₹0.00L |
| Additional Paid In Capital | ₹175.00L | ₹175.00L | ₹175.00L | ₹45.00L | ₹0.00L |
| Total Non Current Assets | ₹65,674.39L | ₹53,243.13L | ₹40,130.35L | ₹56,939.67L | ₹0.00L |
| Invested Capital | ₹61,146.95L | ₹51,302.07L | ₹40,455.27L | ₹56,906.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,081.31L | ₹1,086.01L | ₹1,230.19L | ₹516.96L | ₹0.00L |
| Net Tangible Assets | ₹58,687.98L | ₹48,248.96L | ₹38,439.26L | ₹54,782.10L | ₹0.00L |
| Cash And Cash Equivalents | ₹832.01L | ₹35.93L | ₹995.32L | ₹510.93L | ₹0.00L |
| Prepaid Assets | ₹92.45L | ₹9.05L | ₹11.74L | ₹106.20L | ₹0.00L |
| Stockholders Equity | ₹58,707.75L | ₹48,281.07L | ₹38,485.67L | ₹54,844.00L | ₹0.00L |
| Other Short Term Investments | ₹249.30L | ₹1,050.08L | ₹234.87L | ₹6.03L | ₹0.00L |
| Share Issued | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L | ₹0.00L |
| Current Assets | ₹3,231.12L | ₹2,743.79L | ₹3,288.28L | ₹3,265.16L | ₹0.00L |
| Working Capital | -₹437.26L | -₹1,557.52L | ₹241.59L | -₹167.05L | ₹0.00L |
| Net Debt | ₹1,607.19L | ₹2,985.07L | ₹974.28L | ₹1,552.03L | ₹0.00L |
| Current Debt | ₹2,439.20L | ₹3,021.00L | ₹1,969.60L | ₹2,062.96L | ₹0.00L |
| Ordinary Shares Number | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,439.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,668.38L | ₹4,301.31L | ₹3,046.69L | ₹3,432.21L | ₹0.00L |
| Retained Earnings | -₹77.78L | -₹968.07L | ₹71.24L | -₹190.44L | ₹0.00L |
| Net PPE | ₹4,674.53L | ₹4,580.74L | ₹4,635.46L | ₹4,685.23L | ₹0.00L |
| Common Stock Equity | ₹58,707.75L | ₹48,281.07L | ₹38,485.67L | ₹54,844.00L | ₹0.00L |
| Other Non Current Assets | ₹0.60L | ₹1.10L | ₹490.02L | ₹5.93L | ₹0.00L |
| Other Intangible Assets | ₹19.77L | ₹32.11L | ₹46.41L | ₹61.90L | ₹0.00L |
| Other Properties | ₹4,674.53L | ₹4,580.74L | ₹0.00L | ₹4,685.23L | ₹4,661.09L |
| Inventory | ₹1,568.76L | ₹1,034.16L | ₹1,797.70L | ₹1,572.38L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹796.08L | -₹959.39L | ₹484.39L | -₹155.29L | ₹0.00L |
| Financing Cash Flow | ₹1,596.18L | ₹555.96L | ₹1,796.89L | -₹249.19L | ₹0.00L |
| Free Cash Flow | -₹539.35L | -₹1,215.35L | -₹1,352.53L | ₹94.12L | ₹0.00L |
| Investing Cash Flow | -₹312.75L | -₹301.19L | ₹28.12L | -₹33.36L | ₹0.00L |
| End Cash Position | ₹832.01L | ₹35.93L | ₹995.32L | ₹510.93L | ₹0.00L |
| Capital Expenditure | -₹52.00L | -₹1.19L | -₹11.91L | -₹33.14L | ₹0.00L |
| Beginning Cash Position | ₹35.93L | ₹995.32L | ₹510.93L | ₹666.22L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,532.18L | ₹0.00L | ₹2,199.80L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹487.35L | -₹1,214.16L | -₹1,340.62L | ₹127.26L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹144.95L | ₹110.07L | ₹166.08L | ₹111.11L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,266.48L | -₹961.94L | -₹1,557.38L | -₹854.64L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹1,392.79L | -₹1,103.21L | -₹1,077.33L | -₹983.85L |
| Total Unusual Items | -₹642.87L | ₹3.88L | ₹0.71L | ₹1.75L |
| Operating Revenue | ₹4,855.52L | ₹4,088.14L | ₹5,305.08L | ₹5,390.19L |
| Total Expenses | ₹5,706.67L | ₹5,302.68L | ₹6,502.93L | ₹6,615.07L |
| Tax Effect Of Unusual Items | -₹192.86L | ₹1.16L | ₹0.21L | ₹0.60L |
| Total Unusual Items Excluding Goodwill | -₹642.87L | ₹3.88L | ₹0.71L | ₹1.75L |
| Interest Income Non Operating | ₹4.60L | ₹0.50L | ₹5.58L | ₹0.36L |
| Interest Income | ₹4.60L | ₹0.50L | ₹5.58L | ₹0.36L |
| Interest Expense Non Operating | ₹297.60L | ₹258.48L | ₹298.03L | ₹234.92L |
| General And Administrative Expense | ₹96.03L | ₹92.31L | ₹126.39L | ₹128.48L |
| Net Income From Continuing And Discontinued Operation | -₹1,266.48L | -₹961.94L | -₹1,557.38L | -₹854.64L |
| Reconciled Depreciation | ₹59.90L | ₹71.93L | ₹79.21L | ₹76.96L |
| Net Income Continuous Operations | -₹1,765.19L | -₹1,576.02L | -₹1,625.73L | -₹854.64L |
| Reconciled Cost Of Revenue | ₹3,218.97L | ₹3,023.95L | ₹3,784.04L | ₹4,018.77L |
| Operating Income | -₹851.15L | -₹1,214.54L | -₹1,197.85L | -₹1,224.88L |
| Net Income | -₹1,266.48L | -₹961.94L | -₹1,557.38L | -₹854.64L |
| Diluted Average Shares | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L |
| Selling And Marketing Expense | ₹395.53L | ₹388.48L | ₹537.52L | ₹384.40L |
| Normalized Income | -₹816.47L | -₹964.66L | -₹1,557.88L | -₹855.79L |
| Net Non Operating Interest Income Expense | -₹293.00L | -₹257.98L | -₹292.45L | -₹234.29L |
| EBIT | -₹1,452.69L | -₹1,175.14L | -₹1,156.54L | -₹1,060.81L |
| Gross Profit | ₹1,636.55L | ₹1,064.19L | ₹1,521.04L | ₹1,371.42L |
| Cost Of Revenue | ₹3,218.97L | ₹3,023.95L | ₹3,784.04L | ₹4,018.77L |
| Diluted NIAvailto Com Stockholders | -₹1,266.48L | -₹961.94L | -₹1,557.38L | -₹854.64L |
| Net Interest Income | -₹293.00L | -₹257.98L | -₹292.45L | -₹234.29L |
| Normalized EBITDA | -₹749.92L | -₹1,107.09L | -₹1,078.04L | -₹985.60L |
| Operating Expense | ₹2,487.70L | ₹2,278.73L | ₹2,718.89L | ₹2,596.30L |
| Net Income Common Stockholders | -₹1,266.48L | -₹961.94L | -₹1,557.38L | -₹854.64L |
| Pretax Income | -₹1,750.29L | -₹1,433.62L | -₹1,454.57L | -₹1,295.73L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,855.52L | ₹4,088.14L | ₹5,305.08L | ₹5,390.19L |
| Selling General And Administration | ₹491.56L | ₹480.79L | ₹663.91L | ₹512.88L |
| Other Operating Expenses | ₹505.83L | ₹522.59L | ₹360.97L | ₹314.62L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹297.60L | ₹258.48L | ₹298.03L | ₹234.92L |
| Basic Average Shares | ₹100.03L | ₹100.03L | ₹100.03L | ₹100.03L |
| Tax Provision | ₹14.90L | ₹142.40L | ₹171.16L | -₹441.09L |
| Net Income Including Noncontrolling Interests | -₹1,765.19L | -₹1,576.02L | -₹1,625.73L | -₹854.64L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 | Chhedi Lal Agarwal | 07778603 | Director | View other directorships |
| 30/03/2017 | Arun Kumar Newar | 07778968 | 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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/10/2024 | Form MGT-7-07102024 | - |
| 07/10/2024 | Form MGT-7-07102024_signed | - |
| 19/09/2024 | Form AOC-4(XBRL)-19092024-signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Campus Activewear Limited | L74120DL2008PLC183629 | D-1,udyog Nagar Main Rohtak Road, New Delhi, Delhi, India, 110041 |
| Magenta Lifecare Limited | L74120GJ2015PLC084050 | N P Patel Estate,,a & T Padamla,,vadodara,vadodara,gujarat,391350-india |
| Nature India Communique Limited | L74120DL1981PLC012743 | R-815 New Rajinder Nagar, North East, New Delhi, Delhi, India, 110060 |
| New Markets Advisory Limited | L74120MH1982PLC028648 | Om Metro, Chandrakunj, Plot No. 51, 2nd Floor, J.p. Road, Azad Nagar Metro Station, Next To Sony Mony, Andheri (west), Andheri Railway Station, Mumbai, Mumbai, Maharashtra, India, 400058 |
| Sintex Plastics Technology Limited | L74120GJ2015PLC084071 | In The Premises Of Sintex-bapl Limited Near Seven Garnala, Gandhinagar, Kalol, Gujarat, India, 382721 |
Address
P O Hargaon, Sitapur, Sitapur, Uttar Pradesh, India, 261121
FAQ
What is the incorporation date of Palash Securities Limited?
The incorporation date of Palash Securities Limited is 23/03/2015.
Who are the current board members & directors of Palash Securities Limited?
The current board member of Palash Securities Limited are:
- Chhedi Lal Agarwal
- Chand Bihari Patodia
- Arun Kumar Newar
- Shalini Nopany
- Dinesh Kacholia
- Suresh Kumar Khandelia
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.