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Padmalaya Telefilms Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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9.35 Cr.
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P/BV
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0.58
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Book Value (Rs.)
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9.49
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52 Week High/Low (Rs.)
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9/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 169.98 | 169.98 | 169.98 | 169.98 | 169.98 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Total Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
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| Reserves and Surplus | -0.87 | -0.60 | -0.39 | -0.26 | -0.01 |
| Total Reserves and Surplus | -0.87 | -0.60 | -0.39 | -0.26 | -0.01 |
| Total Shareholders Funds | 16.12 | 16.40 | 16.61 | 16.73 | 16.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Other Long Term Liabilities | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Non-Current Liabilities | 0.34 | 0.34 | 0.21 | 0.21 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.38 | 0.20 | 0.11 | 0.05 | 0.00 |
| Other Current Liabilities | 2.49 | 2.48 | 2.40 | 2.37 | 0.00 |
| Short Term Provisions | 0.77 | 0.70 | 0.65 | 0.62 | 0.00 |
| Total Current Liabilities | 3.65 | 3.39 | 3.17 | 3.04 | 0.00 |
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| Total Capital And Liabilities | 20.12 | 20.13 | 19.99 | 19.99 | 16.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Other Non-Current Assets | 0.63 | 0.64 | 0.50 | 0.50 | 0.00 |
| Total Non-Current Assets | 0.63 | 0.64 | 0.51 | 0.51 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.13 | 13.13 | 13.13 | 13.13 | 0.00 |
| Trade Receivables | 0.36 | 0.36 | 0.36 | 0.36 | 0.00 |
| Cash And Cash Equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 5.99 | 5.99 | 5.99 | 5.99 | 0.00 |
| Total Current Assets | 19.48 | 19.49 | 19.48 | 19.48 | 0.00 |
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| Total Assets | 20.12 | 20.13 | 19.99 | 19.99 | 0.00 |
