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Balance Sheet
Padmalaya Telefilms Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532350
INE243B01016
9.7089412
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PADMALAYAT
0
5.42
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
17.0017.0017.0017.0017.0017.00
Reserves Total
-0.39-0.26-0.010.06-1.12-0.66
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
16.6116.7416.9917.0615.8816.34
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.110.050.000.950.950.95
Total Debt
0.110.050.000.950.950.95
Other Liabilities
0.030.030.030.010.010.01
Total Liabilities
16.7516.8217.0218.0216.8417.30
APPLICATION OF FUNDS :
Gross Block
0.000.000.000.000.000.00
Less : Accumulated Depreciation
0.000.000.000.000.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
0.000.000.000.000.000.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
13.1313.1313.1313.1313.1313.13
Sundry Debtors
0.360.360.360.361.641.64
Cash and Bank Balance
0.000.000.000.020.000.11
Loans and Advances
5.995.995.997.907.907.90
Total Current Assets
19.4819.4819.4821.4222.6722.77
Less : Current Liabilities and Provisions
Current Liabilities
2.402.372.173.865.574.98
Provisions
0.650.620.610.590.010.02
Total Current Liabilities & Provisions
3.062.992.784.465.585.00
Net Current Assets
16.4216.4916.7016.9617.0917.77
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.080.230.02
Deferred Tax Liability
0.180.180.180.260.500.51
Net Deferred Tax
-0.18-0.18-0.18-0.18-0.27-0.49
Other Assets
0.510.510.511.240.010.01
Total Assets
16.7516.8217.0318.0216.8317.29
Contingent Liabilities
0.000.000.000.000.000.00

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