Palash Securities Limited
Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, and white oats. It also invests in and deals in shares and securities; and i… Read more
Palash Securities Limited (PALASHSECU) - Total Assets
Latest total assets as of September 2025: ₹6.93 Billion INR
Based on the latest financial reports, Palash Securities Limited (PALASHSECU) holds total assets worth ₹6.93 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Palash Securities Limited - Total Assets Trend (2016–2025)
This chart illustrates how Palash Securities Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Palash Securities Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Palash Securities Limited's total assets of ₹6.93 Billion consist of 4.7% current assets and 95.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹83.20 Million | 1.2% |
| Accounts Receivable | ₹32.83 Million | 0.5% |
| Inventory | ₹156.88 Million | 2.3% |
| Property, Plant & Equipment | ₹467.45 Million | 6.8% |
| Intangible Assets | ₹1.98 Million | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Palash Securities Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Palash Securities Limited's current assets represent 4.7% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, down from 87.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 6.8% of total assets.
Palash Securities Limited Competitors by Total Assets
Key competitors of Palash Securities Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Palash Securities Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Palash Securities Limited generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Palash Securities Limited is currently not profitable relative to its asset base.
Palash Securities Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 3.23 | 4.79 |
| Quick Ratio | 0.45 | 1.91 | 2.52 |
| Cash Ratio | 0.01 | 0.06 | 0.00 |
| Working Capital | ₹-97.75 Million | ₹ 179.12 Million | ₹ 374.71 Million |
Palash Securities Limited - Advanced Valuation Insights
This section examines the relationship between Palash Securities Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.1% |
| Total Assets | ₹6.89 Billion |
| Market Capitalization | $4.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Palash Securities Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Palash Securities Limited's assets grew by 23.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Palash Securities Limited (2016–2025)
The table below shows the annual total assets of Palash Securities Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹6.89 Billion | +23.07% |
| 2024-03-31 | ₹5.60 Billion | +28.95% |
| 2023-03-31 | ₹4.34 Billion | -27.88% |
| 2022-03-31 | ₹6.02 Billion | +91.51% |
| 2021-03-31 | ₹3.14 Billion | +69.28% |
| 2020-03-31 | ₹1.86 Billion | +145.17% |
| 2019-03-31 | ₹757.47 Million | +6.24% |
| 2018-03-31 | ₹713.01 Million | -30.45% |
| 2017-03-31 | ₹1.03 Billion | +813554.76% |
| 2016-03-31 | ₹126.00K | -- |