PADAMCOOther Textile Products
Padam Cotton Yarns Ltd — Balance Sheet
₹2.03
-9.75%
Padam Cotton Yarns Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.91 Cr | 12.91 Cr | 12.91 Cr | 12.91 Cr | — |
| Share Issued | 12.91 Cr | 12.91 Cr | 12.91 Cr | 12.91 Cr | — |
| Total Debt | 0.46 Cr | — | — | — | — |
| Tangible Book Value | 16.88 Cr | 7.01 Cr | 5.02 Cr | 2.66 Cr | — |
| Invested Capital | 16.88 Cr | 7.01 Cr | 5.02 Cr | 2.66 Cr | — |
| Working Capital | 16.79 Cr | 3.10 Cr | 4.91 Cr | 1.37 Cr | — |
| Net Tangible Assets | 16.88 Cr | 7.01 Cr | 5.02 Cr | 2.66 Cr | — |
| Capital Lease Obligations | 0.46 Cr | — | — | — | — |
| Common Stock Equity | 16.88 Cr | 7.01 Cr | 5.02 Cr | 2.66 Cr | — |
| Total Capitalization | 16.88 Cr | 7.01 Cr | 5.02 Cr | 2.66 Cr | — |
| Total Equity Gross Minority Interest | 16.88 Cr | 7.01 Cr | 5.02 Cr | 2.66 Cr | — |
| Stockholders Equity | 16.88 Cr | 7.01 Cr | 5.02 Cr | 2.66 Cr | — |
| Capital Stock | 12.91 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr | — |
| Common Stock | 12.91 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr | — |
| Total Liabilities Net Minority Interest | 13.58 Cr | 0.02 Cr | 0.23 Cr | 4.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.38 Cr | 1000.00 | 0.00 | 4.39 Cr | — |
| Non Current Deferred Taxes Liabilities | 1000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.38 Cr | — | — | — | — |
| Long Term Capital Lease Obligation | 0.38 Cr | — | — | — | — |
| Current Liabilities | 13.20 Cr | 0.02 Cr | 0.23 Cr | 96000.00 | — |
| Other Current Liabilities | 0.48 Cr | 0.02 Cr | 0.01 Cr | 35000.00 | — |
| Current Debt And Capital Lease Obligation | 0.07 Cr | — | — | — | — |
| Current Capital Lease Obligation | 0.07 Cr | — | — | — | — |
| Payables | 12.64 Cr | 0.00 | 0.21 Cr | 96000.00 | — |
| Total Tax Payable | 2.28 Cr | — | 0.21 Cr | 0.00 | 2250.00 |
| Accounts Payable | 10.36 Cr | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 30.47 Cr | 7.03 Cr | 5.24 Cr | 7.06 Cr | — |
| Total Non Current Assets | 0.48 Cr | 3.91 Cr | 0.11 Cr | 5.68 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.12 Cr | 0.11 Cr | 0.39 Cr | — |
| Investmentin Financial Assets | 99000.00 | 3.79 Cr | — | — | — |
| Available For Sale Securities | 99000.00 | 3.79 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 60000.00 | 13000.00 | 23000.00 | 0.00 | — |
| Other Intangible Assets | 60000.00 | 13000.00 | 23000.00 | — | — |
| Net PPE | 0.46 Cr | 8000.00 | 22000.00 | 0.00 | — |
| Gross PPE | 0.46 Cr | 25000.00 | 25000.00 | 0.00 | — |
| Other Properties | 0.46 Cr | — | — | — | — |
| Current Assets | 29.99 Cr | 3.12 Cr | 5.13 Cr | 1.38 Cr | — |
| Other Current Assets | 0.10 Cr | — | 0.05 Cr | 0.04 Cr | 0.02 Cr |
| Other Receivables | 16.41 Cr | 1.95 Cr | — | — | — |
| Taxes Receivable | 0.00 | 0.06 Cr | — | 0.04 Cr | 0.02 Cr |
| Accounts Receivable | 13.28 Cr | 0.00 | 1.20 Cr | 1.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.19 Cr | 1.05 Cr | 3.88 Cr | 29000.00 | — |
| Cash And Cash Equivalents | 0.19 Cr | 1.05 Cr | 13000.00 | 29000.00 | — |
| Other Equity Interest | — | -1000.00 | -1000.00 | 0.01 | — |
| Retained Earnings | — | 2.28 Cr | 0.29 Cr | -2.07 Cr | -2.24 Cr |
| Additional Paid In Capital | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | — |
| Accumulated Depreciation | — | -17000.00 | -3000.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 25000.00 | 25000.00 | 0.00 | — |
| Prepaid Assets | — | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 1.20 Cr | 1.33 Cr | 1.50 Cr |
| Cash Financial | — | 1.05 Cr | 13000.00 | 29000.00 | 16901.54 |
| Current Provisions | — | — | 0.21 Cr | 60000.00 | 30000.00 |
| Other Payable | — | — | 0.01 Cr | 96000.00 | 65000.00 |
| Other Short Term Investments | — | — | 3.88 Cr | — | — |
| Other Non Current Liabilities | — | — | — | -1000.00 | 4.39 Cr |
| Non Current Accrued Expenses | — | — | — | 4.39 Cr | 4.39 Cr |
| Other Non Current Assets | — | — | — | 5.30 Cr | 5.30 Cr |
| Inventory | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.