Palash Securities Limited (PALASHSECU) - Total Assets
Based on the latest financial reports, Palash Securities Limited (PALASHSECU) holds total assets worth Rs6.93 Billion INR (≈ $74.92 Million USD) 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. See Palash Securities Limited book value and equity for net asset value and shareholders' equity analysis.
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.
Palash Securities Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Palash Securities Limited's total assets of Rs6.93 Billion consist of 4.7% current assets and 95.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs83.20 Million | 1.2% |
| Accounts Receivable | Rs32.83 Million | 0.5% |
| Inventory | Rs156.88 Million | 2.3% |
| Property, Plant & Equipment | Rs467.45 Million | 6.8% |
| Intangible Assets | Rs1.98 Million | 0.0% |
| Goodwill | Rs0.00 | 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. For live market cap, price, and company overview, see PALASHSECU market cap.
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 |
|---|---|---|
|
Orkla ASA
OL:ORK
|
Norway | Nkr88.70 Billion |
|
New Hope Dairy Co Ltd
SHE:002946
|
China | CN¥9.38 Billion |
|
Yankershop Food Co Ltd
SHE:002847
|
China | CN¥4.06 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.06 Billion |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
China | CN¥2.58 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥5.36 Billion |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
China | CN¥5.94 Billion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
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 | Rs-97.75 Million | Rs179.12 Million | Rs374.71 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 | Rs6.89 Billion |
| Market Capitalization | $10.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Palash Securities Limited's assets below their book value (0.00x), 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 | Rs6.89 Billion ≈ $74.52 Million |
+23.07% |
| 2024-03-31 | Rs5.60 Billion ≈ $60.55 Million |
+28.95% |
| 2023-03-31 | Rs4.34 Billion ≈ $46.96 Million |
-27.88% |
| 2022-03-31 | Rs6.02 Billion ≈ $65.11 Million |
+91.51% |
| 2021-03-31 | Rs3.14 Billion ≈ $34.00 Million |
+69.28% |
| 2020-03-31 | Rs1.86 Billion ≈ $20.08 Million |
+145.17% |
| 2019-03-31 | Rs757.47 Million ≈ $8.19 Million |
+6.24% |
| 2018-03-31 | Rs713.01 Million ≈ $7.71 Million |
-30.45% |
| 2017-03-31 | Rs1.03 Billion ≈ $11.09 Million |
+813554.76% |
| 2016-03-31 | Rs126.00K ≈ $1.36K |
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About 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