Equity Analysis

Company Profile

Balance Sheet

Padmalaya Telefilms Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532350

INE243B01016

9.7089412

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PADMALAYAT

5.61

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	17.00	17.00	17.00	17.00	17.00	17.00
Reserves Total	-0.39	-0.26	-0.01	0.06	-1.12	-0.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	16.61	16.74	16.99	17.06	15.88	16.34
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.11	0.05	0.00	0.95	0.95	0.95
Total Debt	0.11	0.05	0.00	0.95	0.95	0.95
Other Liabilities	0.03	0.03	0.03	0.01	0.01	0.01
Total Liabilities	16.75	16.82	17.02	18.02	16.84	17.30
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	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	13.13
Sundry Debtors	0.36	0.36	0.36	0.36	1.64	1.64
Cash and Bank Balance	0.00	0.00	0.00	0.02	0.00	0.11
Loans and Advances	5.99	5.99	5.99	7.90	7.90	7.90
Total Current Assets	19.48	19.48	19.48	21.42	22.67	22.77
Less : Current Liabilities and Provisions
Current Liabilities	2.40	2.37	2.17	3.86	5.57	4.98
Provisions	0.65	0.62	0.61	0.59	0.01	0.02
Total Current Liabilities & Provisions	3.06	2.99	2.78	4.46	5.58	5.00
Net Current Assets	16.42	16.49	16.70	16.96	17.09	17.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.08	0.23	0.02
Deferred Tax Liability	0.18	0.18	0.18	0.26	0.50	0.51
Net Deferred Tax	-0.18	-0.18	-0.18	-0.18	-0.27	-0.49
Other Assets	0.51	0.51	0.51	1.24	0.01	0.01
Total Assets	16.75	16.82	17.03	18.02	16.83	17.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00