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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Padmalaya Telefilms Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)169.98169.98169.98169.98169.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital17.0017.0017.0017.0017.00
Total Share Capital17.0017.0017.0017.0017.00
      
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 Funds16.1216.4016.6116.7316.99
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.180.180.180.180.00
Other Long Term Liabilities0.130.130.000.000.00
Long Term Provisions0.030.030.030.030.00
Total Non-Current Liabilities0.340.340.210.210.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.380.200.110.050.00
Other Current Liabilities2.492.482.402.370.00
Short Term Provisions0.770.700.650.620.00
Total Current Liabilities3.653.393.173.040.00
      
Total Capital And Liabilities20.1220.1319.9919.9916.99
      
ASSETS     
NON-CURRENT ASSETS     
Deferred Tax Assets [Net]0.000.000.010.010.00
Other Non-Current Assets0.630.640.500.500.00
Total Non-Current Assets0.630.640.510.510.00
      
      
CURRENT ASSETS     
Inventories13.1313.1313.1313.130.00
Trade Receivables0.360.360.360.360.00
Cash And Cash Equivalents0.010.010.000.000.00
OtherCurrentAssets5.995.995.995.990.00
Total Current Assets19.4819.4919.4819.480.00
      
Total Assets20.1220.1319.9919.990.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)169.98
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.00
Total Share Capital17.00
Reserves and Surplus-0.87
Total Reserves and Surplus-0.87
Total Shareholders Funds16.12
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.18
Other Long Term Liabilities0.13
Long Term Provisions0.03
Total Non-Current Liabilities0.34
CURRENT LIABILITIES 
Short Term Borrowings0.38
Other Current Liabilities2.49
Short Term Provisions0.77
Total Current Liabilities3.65
Total Capital And Liabilities20.12
ASSETS 
NON-CURRENT ASSETS 
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.63
Total Non-Current Assets0.63
CURRENT ASSETS 
Inventories13.13
Trade Receivables0.36
Cash And Cash Equivalents0.01
OtherCurrentAssets5.99
Total Current Assets19.48
Total Assets20.12