Padmalaya Telefilms Limited (PADMALAYAT.BO)
INR 8.7
(1.99%)
INR 8.7
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 201.25 Million | 199.87 Million | 199.87 Million | 199.86 Million | 226.49 Million | 226.81 Million |
| Total Current Assets | 194.88 Million | 194.81 Million | 194.81 Million | 194.8 Million | 214.11 Million | 226.68 Million |
| Cash And Short Term Investments | 88 Thousand | 17 Thousand | 19.1 Thousand | 9000.00 | 210.38 Thousand | 18.82 Thousand |
| Cash and Cash Equivalents | 88 Thousand | 17 Thousand | 19.1 Thousand | 9000.00 | 210.38 Thousand | 18.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.6 Million | 3.6 Million | 60.21 Million | 60.21 Million | 78.17 Million | 90.92 Million |
| Inventory | 131.31 Million | 131.31 Million | 131.31 Million | 131.31 Million | 131.31 Million | 131.31 Million |
| Other Current Assets | 59.88 Million | 1000.00 | 1900.00 | 1000.00 | 4.42 Million | 4.42 Million |
| Total Non-Current Assets | 6.37 Million | 5.06 Million | 5.06 Million | 5.06 Million | 12.38 Million | 128 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.31 Million | 5 Million | - | 5 Million | 12.25 Million | - |
| Tax Assets | - | - | 63.5 Thousand | - | - | - |
| Other Non Current Assets | 65 Thousand | 64 Thousand | 5 Million | 64 Thousand | 128 Thousand | 128 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.29 Million | 33.75 Million | 32.54 Million | 29.94 Million | 55.9 Million | 68.04 Million |
| Total Current Liabilities | 33.87 Million | 31.65 Million | 30.44 Million | 27.84 Million | 53.99 Million | 65.29 Million |
| Account Payables | -7.4 Million | - | - | - | 2.15 Million | 2.15 Million |
| Tax Payables | - | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | 37.69 Thousand |
| Short Term Debt | 2.03 Million | 1.07 Million | 497 Thousand | - | 9.45 Million | 9.45 Million |
| Deferred Revenue | 7.4 Million | - | - | - | 42.33 Million | 53.63 Million |
| Other Current Liabilities | 31.84 Million | 30.58 Million | 29.94 Million | 27.84 Million | 56.07 Thousand | 56.07 Thousand |
| Total Non Current Liabilities | 3.42 Million | 2.1 Million | 2.09 Million | 2.09 Million | 1.91 Million | 2.75 Million |
| Long-Term Debt | 1.32 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -1.77 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 324 Thousand | 317 Thousand | 319 Thousand | 137.49 Thousand | 137.49 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.96 Million | 166.11 Million | 167.33 Million | 169.92 Million | 170.58 Million | 158.76 Million |
| Stock Holders Equity | 163.96 Million | 166.11 Million | 167.33 Million | 169.92 Million | 170.58 Million | 158.76 Million |
| Common Stock | 169.97 Million | 169.97 Million | 169.97 Million | 169.97 Million | 169.97 Million | 169.97 Million |
| Retained Earnings | -762.62 Million | -848.74 Million | -847.53 Million | -844.94 Million | -844.28 Million | -856.1 Million |
| Accumulated other comprehensive income | -6.01 Million | 169.97 Million | 926.58 Million | 926.58 Million | 926.58 Million | 926.58 Million |
| Common Stock Equity | 163.96 Million | 166.11 Million | 167.33 Million | 169.92 Million | 170.58 Million | 158.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.31 Million | 5 Million | - | 5 Million | 12.25 Million | - |
| Total Debt | 3.36 Million | 1.07 Million | 497 Thousand | - | 9.45 Million | 9.45 Million |
| Net Debt | 3.27 Million | 1.05 Million | 477.9 Thousand | -9000.00 | 9.23 Million | 9.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 201.25 Million | 201.25 Million | - | 201.21 Million | - |
| Total Current Assets | 88 Thousand | 194.88 Million | 194.88 Million | 371 Thousand | 195.16 Million | 17 Thousand |
| Cash And Short Term Investments | 88 Thousand | 88 Thousand | 88 Thousand | 371 Thousand | 371 Thousand | 17 Thousand |
| Cash and Cash Equivalents | - | 88 Thousand | 88 Thousand | -371 Thousand | 371 Thousand | -17 Thousand |
| Short Term Investments | - | - | - | 742 Thousand | - | 34 Thousand |
| Net Receivables | - | 3.6 Million | 3.6 Million | - | 3.6 Million | - |
| Inventory | - | 131.31 Million | 131.31 Million | - | 131.31 Million | - |
| Other Current Assets | - | 59.88 Million | 59.88 Million | - | 59.88 Million | - |
| Total Non-Current Assets | -88 Thousand | 6.37 Million | 6.37 Million | -371 Thousand | 6.04 Million | -17 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 6.31 Million | 6.31 Million | - | 5.98 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -88 Thousand | 65 Thousand | 65 Thousand | -371 Thousand | 64 Thousand | -17 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -163.96 Million | 37.29 Million | 37.29 Million | - | 36.18 Million | - |
| Total Current Liabilities | - | 33.87 Million | 33.87 Million | - | 34.09 Million | - |
| Account Payables | - | -7.4 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.03 Million | 2.03 Million | - | 2.72 Million | - |
| Deferred Revenue | - | 7.4 Million | - | - | - | - |
| Other Current Liabilities | - | 31.84 Million | 31.84 Million | - | 31.37 Million | - |
| Total Non Current Liabilities | -163.96 Million | 3.42 Million | 3.42 Million | - | 2.09 Million | - |
| Long-Term Debt | - | 1.32 Million | - | - | - | - |
| Deferred Revenue Non Current | - | -1.77 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -163.96 Million | 319 Thousand | 1.64 Million | - | 319 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 163.96 Million | 163.96 Million | 163.96 Million | 165.02 Million | 165.02 Million | 166.12 Million |
| Stock Holders Equity | 163.96 Million | 163.96 Million | 163.96 Million | 165.02 Million | 165.02 Million | 166.12 Million |
| Common Stock | - | 169.97 Million | 169.97 Million | - | 169.97 Million | - |
| Retained Earnings | - | -762.62 Million | - | - | - | - |
| Accumulated other comprehensive income | 163.96 Million | -6.01 Million | -6.01 Million | 165.02 Million | 169.97 Million | 166.12 Million |
| Common Stock Equity | 163.96 Million | 163.96 Million | 163.96 Million | 165.02 Million | 165.02 Million | 166.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 6.31 Million | 6.31 Million | 742 Thousand | 5.98 Million | 34 Thousand |
| Total Debt | - | 3.36 Million | 2.03 Million | - | 2.72 Million | - |
| Net Debt | - | 3.27 Million | 1.94 Million | 371 Thousand | 2.34 Million | 17 Thousand |
CISY
LUNMF
AIS
BEE
4530
ASBA