PADMAINDCommodity Chemicals
Padmanabh Industries Ltd — Balance Sheet
₹8.26
+0.00%
Padmanabh Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Share Issued | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Net Debt | 3.42 Cr | 0.59 Cr | 0.59 Cr | 0.55 Cr | — |
| Total Debt | 3.51 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Tangible Book Value | -0.31 Cr | -0.37 Cr | -0.36 Cr | -0.40 Cr | — |
| Invested Capital | 3.46 Cr | 0.55 Cr | 0.60 Cr | 0.61 Cr | — |
| Working Capital | 0.30 Cr | 0.24 Cr | 0.25 Cr | -0.79 Cr | — |
| Net Tangible Assets | -0.31 Cr | -0.37 Cr | -0.36 Cr | -0.40 Cr | — |
| Common Stock Equity | -0.05 Cr | -0.06 Cr | -51590.00 | -36830.00 | — |
| Total Capitalization | 0.56 Cr | 0.55 Cr | 0.60 Cr | 0.61 Cr | — |
| Total Equity Gross Minority Interest | -0.05 Cr | -0.06 Cr | -51590.00 | -36830.00 | — |
| Stockholders Equity | -0.05 Cr | -0.06 Cr | -51590.00 | -36830.00 | — |
| Other Equity Interest | -6.13 Cr | -6.14 Cr | -6.08 Cr | -6.08 Cr | — |
| Capital Stock | 6.08 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Common Stock | 6.08 Cr | 6.08 Cr | 6.08 Cr | 6.08 Cr | — |
| Total Liabilities Net Minority Interest | 3.88 Cr | 1.59 Cr | 1.54 Cr | 1.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Other Non Current Liabilities | 1000.00 | 10.00 | 10.00 | -10.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Long Term Debt | 0.61 Cr | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Current Liabilities | 3.27 Cr | 0.98 Cr | 0.93 Cr | 1.01 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 2.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 2.90 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 49000.00 | 0.03 Cr | 0.01 Cr | 0.01 Cr | — |
| Payables | 0.35 Cr | 0.95 Cr | 0.91 Cr | 0.99 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 0.35 Cr | 0.92 Cr | 0.91 Cr | 0.71 Cr | — |
| Total Assets | 3.83 Cr | 1.53 Cr | 1.53 Cr | 1.62 Cr | — |
| Total Non Current Assets | 0.27 Cr | 0.31 Cr | 0.35 Cr | 1.40 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.98 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.27 Cr | 0.31 Cr | 0.35 Cr | 0.39 Cr | — |
| Other Intangible Assets | 0.27 Cr | 0.31 Cr | 0.35 Cr | 0.39 Cr | — |
| 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 | 3.57 Cr | 1.22 Cr | 1.18 Cr | 0.22 Cr | — |
| Other Current Assets | 0.01 Cr | 0.07 Cr | 10.00 | -10.00 | — |
| Inventory | 0.00 | 0.00 | 0.48 Cr | 0.00 | — |
| Other Receivables | 2.85 Cr | 96680.00 | 24620.00 | 24620.00 | — |
| Taxes Receivable | 0.00 | 0.04 Cr | 0.02 Cr | 370.00 | — |
| Accounts Receivable | 0.62 Cr | 1.14 Cr | 0.64 Cr | 0.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.02 Cr | 0.02 Cr | 0.06 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | -13.79 Cr | -13.73 Cr | -13.73 Cr | -11.30 Cr |
| Additional Paid In Capital | — | 7.65 Cr | 7.65 Cr | 7.65 Cr | 7.65 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 0.03 Cr | 0.29 Cr | 0.28 Cr | 1.13 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.42 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 1.57 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 1.57 Cr |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.14 Cr | 0.64 Cr | 0.14 Cr | 0.78 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.25 Cr |
| Minority Interest | — | — | — | 0.66 Cr | 0.00 |
| Available For Sale Securities | — | — | — | 0.98 Cr | 1.59 Cr |
| Other Short Term Investments | — | — | — | 25000.00 | 24624.00 |
| Other Non Current Assets | — | — | — | — | -10.00 |
| Other Properties | — | — | — | — | 0.05 Cr |
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.