Padam Cotton Yarns Limited (PADAMCO.BO)

INR 322.65

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.29 Million 52.43 Million 70.58 Million 68.9 Million 69.61 Million 70.17 Million
Total Current Assets 31.17 Million 51.32 Million 13.78 Million 15.28 Million 16.23 Million 17.22 Million
Cash And Short Term Investments 10.5 Million 38.82 Million 29 Thousand 16.9 Thousand 24.78 Thousand 15.24 Thousand
Cash and Cash Equivalents 10.5 Million 13 Thousand 29 Thousand 16.9 Thousand 24.78 Thousand 15.24 Thousand
Short Term Investments - 38.8 Million - - - -
Net Receivables 19.47 Million 11.96 Million 13.74 Million 15.02 Million 16.03 Million 17.13 Million
Inventory - - -415.86 Thousand 46.00 1.00 -
Other Current Assets 1.2 Million 534 Thousand 422 Thousand 240 Thousand 172.67 Thousand 78.61 Thousand
Total Non-Current Assets 39.12 Million 1.11 Million 56.8 Million 53.62 Million 53.38 Million 52.95 Million
Net PPE 8000.00 22 Thousand - - - -
Good Will And Intangible Assets 13 Thousand 23 Thousand - - - -
Good Will 21 Thousand - - - - -
Intangible Assets 13 Thousand 23 Thousand - - - -
Long-Term Investments 37.93 Million -1.07 Million 52.95 Million 52.95 Million 52.95 Million 52.95 Million
Tax Assets 1.16 Million 1.07 Million 3.85 Million 674.83 Thousand 430.51 Thousand -
Other Non Current Assets - 1.07 Million 450.00 - - -
Other Assets - 1000.00 -0.00 0.00 - 1.00
Total Liabilities 204 Thousand 2.26 Million 44 Million 43.98 Million 43.99 Million 43.95 Million
Total Current Liabilities 204 Thousand 2.26 Million 96 Thousand 67.25 Thousand 78.62 Thousand 41.02 Thousand
Account Payables - - - - 24.1 Thousand 1021.00
Tax Payables - 2.13 Million - 2250.00 - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 204 Thousand 2.26 Million 96 Thousand 67.25 Thousand 54.51 Thousand 40 Thousand
Total Non Current Liabilities 1000.00 - 43.91 Million 43.91 Million 43.91 Million 43.91 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - 43.91 Million 43.91 Million 43.91 Million 43.91 Million
Other Liabilities -1000.00 - - - - -
Total Equity 70.09 Million 50.17 Million 26.57 Million 24.92 Million 25.62 Million 26.22 Million
Stock Holders Equity 70.09 Million 50.17 Million 26.57 Million 24.92 Million 25.62 Million 26.22 Million
Common Stock 38.73 Million 38.73 Million 38.73 Million 38.73 Million 38.73 Million 38.73 Million
Retained Earnings 22.8 Million 2.89 Million -20.71 Million -22.36 Million -21.66 Million -21.06 Million
Accumulated other comprehensive income 8.55 Million 38.73 Million 38.73 Million 38.73 Million 38.73 Million 38.73 Million
Common Stock Equity 70.09 Million 50.17 Million 26.57 Million 24.92 Million 25.62 Million 26.22 Million
Capital Lease Obligation - - - - - -
Total Investments 37.93 Million 38.8 Million 52.95 Million 52.95 Million 52.95 Million 52.95 Million
Total Debt - - - - - -
Net Debt -10.5 Million -13 Thousand -29 Thousand -16.9 Thousand -24.78 Thousand -15.24 Thousand

Balance Sheet Charts