Padmalaya Telefilms Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
5.15 Cr.
|
P/BV
|
0.31
|
Book Value (Rs.)
|
9.77
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | |
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 |
| | | | | |
Reserves and Surplus | -0.39 | -0.26 | -0.01 | 0.06 | -1.12 |
Total Reserves and Surplus | -0.39 | -0.26 | -0.01 | 0.06 | -1.12 |
Total Shareholders Funds | 16.61 | 16.73 | 16.99 | 17.06 | 15.88 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.18 | 0.18 | 0.00 | 0.18 | 0.26 |
Long Term Provisions | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 |
Total Non-Current Liabilities | 0.21 | 0.21 | 0.00 | 0.19 | 0.28 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.11 | 0.05 | 0.00 | 0.95 | 0.95 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.22 | 0.22 |
Other Current Liabilities | 2.40 | 2.37 | 0.00 | 3.65 | 5.36 |
Short Term Provisions | 0.65 | 0.62 | 0.00 | 0.59 | 0.01 |
Total Current Liabilities | 3.17 | 3.04 | 0.00 | 5.40 | 6.53 |
| | | | | |
Total Capital And Liabilities | 19.99 | 19.99 | 16.99 | 22.65 | 22.68 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Deferred Tax Assets [Net] | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.50 | 0.50 | 0.00 | 1.24 | 0.01 |
Total Non-Current Assets | 0.51 | 0.51 | 0.00 | 1.24 | 0.01 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 13.13 | 13.13 | 0.00 | 13.13 | 13.13 |
Trade Receivables | 0.36 | 0.36 | 0.00 | 0.36 | 1.64 |
Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
OtherCurrentAssets | 5.99 | 5.99 | 0.00 | 7.90 | 7.90 |
Total Current Assets | 19.48 | 19.48 | 0.00 | 21.41 | 22.67 |
| | | | | |
Total Assets | 19.99 | 19.99 | 0.00 | 22.65 | 22.68 |