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 Liabilities
Latest total liabilities as of September 2025: ₹1.02 Billion INR
Based on the latest financial reports, Palash Securities Limited (PALASHSECU) has total liabilities worth ₹1.02 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Palash Securities Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how Palash Securities Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Palash Securities Limited Competitors by Total Liabilities
The table below lists competitors of Palash Securities Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evion Group NL
AU:EVG
|
Australia | AU$788.25K |
|
Xpedra Resources Limited
AU:XPD
|
Australia | AU$2.48 Million |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
Greece | €2.06 Million |
|
FG Financial Group
NASDAQ:FGF
|
USA | $23.52 Million |
|
Ravinder Heights Limited
NSE:RVHL
|
India | ₹287.54 Million |
|
Dalaroo Metals Ltd
AU:DAL
|
Australia | AU$147.41K |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
India | ₹332.13 Million |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
USA | $2.24 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Palash Securities Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.01 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Palash Securities Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Palash Securities Limited (2016–2025)
The table below shows the annual total liabilities of Palash Securities Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹855.41 Million | +22.29% |
| 2024-03-31 | ₹699.52 Million | +93.74% |
| 2023-03-31 | ₹361.06 Million | -32.65% |
| 2022-03-31 | ₹536.08 Million | +47.11% |
| 2021-03-31 | ₹364.40 Million | +53.96% |
| 2020-03-31 | ₹236.68 Million | +102.01% |
| 2019-03-31 | ₹117.17 Million | -9.95% |
| 2018-03-31 | ₹130.12 Million | -73.67% |
| 2017-03-31 | ₹494.14 Million | +8235616.67% |
| 2016-03-31 | ₹6.00K | -- |