| Padam Cotton Yarns Ltd | Industry : (Trading) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.91 | 3.87 | 3.87 | 3.87 | 3.87 |
| Reserves | 3.97 | 3.14 | 1.14 | -1.22 | -1.38 |
| 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 | 16.88 | 7.01 | 5.01 | 2.65 | 2.49 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 4.39 | 4.39 |
| Total Liabilities | 17.34 | 7.01 | 5.01 | 7.04 | 6.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.49 | 0.01 | 0.01 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.47 | 0.01 | 0.01 | 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 | 3.79 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 13.28 | 0.00 | 1.20 | 1.33 | 1.50 |
| Cash and Bank Balance | 0.19 | 1.05 | 3.88 | 0.00 | 0.00 |
| Loans and Advances | 16.51 | 2.06 | 0.05 | 0.04 | 0.02 |
| Total Current Assets | 29.99 | 3.11 | 5.13 | 1.37 | 1.53 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 10.85 | 0.02 | 0.01 | 0.01 | 0.00 |
| Provisions | 2.28 | 0.00 | 0.21 | 0.00 | 0.00 |
| Total CL & Provisions | 13.13 | 0.02 | 0.23 | 0.01 | 0.01 |
| Net Current Assets | 16.86 | 3.09 | 4.90 | 1.36 | 1.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.12 | 0.11 | 0.39 | 0.07 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.12 | 0.11 | 0.39 | 0.07 |
| Other Assets | 0.01 | 0.00 | 0.00 | 5.30 | 5.30 |
| Total Assets | 17.34 | 7.00 | 5.01 | 7.05 | 6.89 |
| Contingent Liabilities | 0.00 | 0.03 | 0.03 | 4.42 | 0.00 |