| Padmalaya Telefilms Ltd | Industry : (Entertainment) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | -0.87 | -0.60 | -0.39 | -0.26 | -0.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 16.13 | 16.40 | 16.61 | 16.74 | 16.99 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.51 | 0.34 | 0.11 | 0.05 | 0.00 |
| Total Debt | 0.51 | 0.34 | 0.11 | 0.05 | 0.00 |
| Other Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 16.67 | 16.77 | 16.75 | 16.82 | 17.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Loans and Advances | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Total Current Assets | 19.48 | 19.49 | 19.48 | 19.48 | 19.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.49 | 2.48 | 2.40 | 2.37 | 2.17 |
| Provisions | 0.77 | 0.70 | 0.65 | 0.62 | 0.61 |
| Total CL & Provisions | 3.27 | 3.18 | 3.06 | 2.99 | 2.78 |
| Net Current Assets | 16.22 | 16.31 | 16.42 | 16.49 | 16.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Net Deferred Tax | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 |
| Other Assets | 0.63 | 0.64 | 0.51 | 0.51 | 0.51 |
| Total Assets | 16.67 | 16.77 | 16.75 | 16.82 | 17.03 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |