Padmalaya Telefilms Ltd | Industry : (Entertainment) | |
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BSE Code : 532350 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE243B01016 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 9.62 |
Market Cap(₹Cr) : 15.08 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Reserves | -0.60 | -0.39 | -0.26 | -0.01 | 0.06 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 16.40 | 16.61 | 16.74 | 16.99 | 17.06 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.34 | 0.11 | 0.05 | 0.00 | 0.95 |
Total Debt | 0.34 | 0.11 | 0.05 | 0.00 | 0.95 |
Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Total Liabilities | 16.77 | 16.75 | 16.82 | 17.02 | 18.02 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
Sundry Debtors | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Cash and Bank Balance | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Loans and Advances | 5.99 | 5.99 | 5.99 | 5.99 | 7.90 |
Total Current Assets | 19.49 | 19.48 | 19.48 | 19.48 | 21.42 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.48 | 2.40 | 2.37 | 2.17 | 3.86 |
Provisions | 0.70 | 0.65 | 0.62 | 0.61 | 0.59 |
Total CL & Provisions | 3.18 | 3.06 | 2.99 | 2.78 | 4.46 |
Net Current Assets | 16.31 | 16.42 | 16.49 | 16.70 | 16.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Deferred Tax Liability | 0.18 | 0.18 | 0.18 | 0.18 | 0.26 |
Net Deferred Tax | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 |
Other Assets | 0.64 | 0.51 | 0.51 | 0.51 | 1.24 |
Total Assets | 16.77 | 16.75 | 16.82 | 17.03 | 18.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |