Palash Securities Limited (PALASHSECU) - Total Liabilities

Latest as of March 2026: Rs404.79 Million INR ≈ $4.38 Million USD

Based on the latest financial reports, Palash Securities Limited (PALASHSECU) has total liabilities worth Rs404.79 Million INR (≈ $4.38 Million USD) as of March 2026. 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. Explore PALASHSECU long-term investments to assets to see how much of total assets are deployed in long-term investments.

Palash Securities Limited - Total Liabilities Trend (2016–2026)

This chart illustrates how Palash Securities Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Palash Securities Limited balance sheet assets.

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
Daekyo Co Ltd
KO:019685
Korea ₩297.83 Billion
Acceleware Ltd
V:AXE
Canada CA$6.54 Million
Puri Global Sukses Tbk Pt
JK:PURI
Indonesia Rp428.63 Billion
North Arrow Minerals Inc
V:NAR
Canada CA$268.84K
B.A.G Films and Media Limited
NSE:BAGFILMS
India Rs1.95 Billion
Regency Ceramics Limited
NSE:REGENCERAM
India Rs2.05 Billion
Xin Hwa Holdings Bhd
KLSE:5267
Malaysia RM186.02 Million
Discoverie Group PLC
LSE:DSCV
UK GBX378.10 Million

Liability Composition Analysis (2016–2026)

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. See PALASHSECU equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 60.24 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.08 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.08 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 (2016–2026)

The table below shows the annual total liabilities of Palash Securities Limited from 2016 to 2026.

Year Total Liabilities Change
2026-03-31 Rs404.79 Million
≈ $4.38 Million
-52.68%
2025-03-31 Rs855.41 Million
≈ $9.25 Million
+22.29%
2024-03-31 Rs699.52 Million
≈ $7.57 Million
+93.74%
2023-03-31 Rs361.06 Million
≈ $3.90 Million
-32.65%
2022-03-31 Rs536.08 Million
≈ $5.80 Million
+47.11%
2021-03-31 Rs364.40 Million
≈ $3.94 Million
+53.96%
2020-03-31 Rs236.68 Million
≈ $2.56 Million
+102.01%
2019-03-31 Rs117.17 Million
≈ $1.27 Million
-9.95%
2018-03-31 Rs130.12 Million
≈ $1.41 Million
-73.67%
2017-03-31 Rs494.14 Million
≈ $5.34 Million
+8235616.67%
2016-03-31 Rs6.00K
≈ $64.89
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About Palash Securities Limited

NSE:PALASHSECU India Packaged Foods
Market Cap
$9.32 Million
Rs861.37 Million INR
Market Cap Rank
#27352 Global
#1517 in India
Share Price
Rs86.11
Change (1 day)
+0.09%
52-Week Range
Rs80.16 - Rs122.90
All Time High
Rs188.70
About

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