PADMALAYATFilm Production, Distribution & Exhibition
Padmalaya Telefilms Ltd — Balance Sheet
₹3.94
-5.98%
Padmalaya Telefilms Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Net Debt | 0.38 Cr | 0.19 Cr | 0.11 Cr | 0.05 Cr | — |
| Total Debt | 0.38 Cr | 0.20 Cr | 0.11 Cr | 0.05 Cr | — |
| Tangible Book Value | 16.12 Cr | 16.40 Cr | 16.61 Cr | 16.73 Cr | — |
| Invested Capital | 16.51 Cr | 16.60 Cr | 16.72 Cr | 16.78 Cr | — |
| Working Capital | 15.84 Cr | 16.10 Cr | 16.32 Cr | 16.44 Cr | — |
| Net Tangible Assets | 16.12 Cr | 16.40 Cr | 16.61 Cr | 16.73 Cr | — |
| Common Stock Equity | 16.12 Cr | 16.40 Cr | 16.61 Cr | 16.73 Cr | — |
| Total Capitalization | 16.12 Cr | 16.40 Cr | 16.61 Cr | 16.73 Cr | — |
| Total Equity Gross Minority Interest | 16.12 Cr | 16.40 Cr | 16.61 Cr | 16.73 Cr | — |
| Stockholders Equity | 16.12 Cr | 16.40 Cr | 16.61 Cr | 16.73 Cr | — |
| Other Equity Interest | -0.87 Cr | -0.60 Cr | -0.39 Cr | -0.26 Cr | — |
| Capital Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr | — |
| Common Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr | — |
| Total Liabilities Net Minority Interest | 3.99 Cr | 3.73 Cr | 3.38 Cr | 3.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.34 Cr | 0.34 Cr | 0.21 Cr | 0.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 3.65 Cr | 3.39 Cr | 3.17 Cr | 3.04 Cr | — |
| Other Current Liabilities | 2.49 Cr | 55000.00 | 56000.00 | 56000.00 | — |
| Current Debt And Capital Lease Obligation | 0.38 Cr | 0.20 Cr | 0.11 Cr | 0.05 Cr | — |
| Current Debt | 0.38 Cr | 0.20 Cr | 0.11 Cr | 0.05 Cr | — |
| Current Provisions | 0.77 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.00 | 2.25 Cr | 2.12 Cr | 2.06 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 20.12 Cr | 20.13 Cr | 19.99 Cr | 19.99 Cr | — |
| Total Non Current Assets | 0.63 Cr | 0.64 Cr | 0.51 Cr | 0.51 Cr | — |
| Other Non Current Assets | 63000.00 | 64000.00 | 64000.00 | — | 64000.00 |
| Investmentin Financial Assets | 0.62 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.62 Cr | 0.63 Cr | 0.50 Cr | 0.50 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 19.48 Cr | 19.49 Cr | 19.48 Cr | 19.48 Cr | — |
| Other Current Assets | 5.99 Cr | 5.99 Cr | 1000.00 | 1900.00 | — |
| Inventory | 13.13 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr | — |
| Accounts Receivable | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51000.00 | 89000.00 | 17000.00 | 19100.00 | — |
| Cash And Cash Equivalents | 51000.00 | 89000.00 | 17000.00 | 19100.00 | — |
| Retained Earnings | — | -85.09 Cr | -84.87 Cr | -84.75 Cr | -84.49 Cr |
| Additional Paid In Capital | — | 75.66 Cr | 75.66 Cr | 75.66 Cr | 75.66 Cr |
| Other Non Current Liabilities | — | 0.13 Cr | 5000.00 | -2000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Other Payable | — | 1.85 Cr | 1.72 Cr | 1.67 Cr | 1.66 Cr |
| Total Tax Payable | — | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Non Current Prepaid Assets | — | 0.64 Cr | 0.51 Cr | 0.51 Cr | 0.51 Cr |
| Prepaid Assets | — | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr |
| Finished Goods | — | 3.34 Cr | 3.34 Cr | 3.34 Cr | 3.34 Cr |
| Work In Process | — | 9.79 Cr | 9.79 Cr | 9.79 Cr | 9.79 Cr |
| Other Receivables | — | 5.66 Cr | 5.66 Cr | 5.66 Cr | 5.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr |
| Cash Financial | — | 89000.00 | 17000.00 | 19100.00 | 9000.00 |
| Non Current Deferred Taxes Assets | — | — | — | 63500.00 | — |
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.