Padam Cotton Yarns Ltd. : Balance Sheet
Industry Text BSE Code 531395 Face Value 10.00
Chairman NSE Code PADAMCO Market Lot 1
Group Not Applicable ISIN No INE448D01017 Book Closure 18/03/2025
Rs. 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)129.1038.7338.7338.7338.73
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.913.873.873.873.87
Total Share Capital12.913.873.873.873.87
      
Reserves and Surplus3.973.141.14-1.22-1.38
Total Reserves and Surplus3.973.141.14-1.22-1.38
Total Shareholders Funds16.887.015.022.662.49
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.380.000.004.394.39
Total Non-Current Liabilities0.380.000.004.394.39
      
CURRENT LIABILITIES     
Trade Payables10.360.000.000.000.00
Other Current Liabilities2.840.020.010.000.00
Short Term Provisions0.000.000.210.010.00
Total Current Liabilities13.200.020.230.010.01
      
Total Capital And Liabilities30.477.035.247.066.89
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.460.000.000.000.00
Intangible Assets0.010.000.000.000.00
Fixed Assets0.470.000.000.000.00
Non-Current Investments0.003.790.000.000.00
Deferred Tax Assets [Net]0.000.120.110.390.07
Other Non-Current Assets0.010.000.005.305.30
Total Non-Current Assets0.483.910.115.685.36
      
      
CURRENT ASSETS     
Trade Receivables13.280.001.201.331.50
Cash And Cash Equivalents0.191.053.880.000.00
Short Term Loans And Advances16.411.950.000.000.00
OtherCurrentAssets0.100.120.050.040.02
Total Current Assets29.993.125.131.381.53
      
Total Assets30.477.035.247.066.89
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.030.034.424.39
  Company Info
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