Padmalaya Telefilms Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
85.50
43.00
1,078.80
52.70
1,081.20
Total Accounts Receivable
119,369.50
127,340.60
138,013.20
94,198.20
16,358.10
Inventories
131,313.80
131,313.80
131,313.80
131,313.80
131,313.80
Other Current Assets
2,976.20
1,177.10
1,460.10
1,151.70
78,991.90
Total Current Assets
253,744.90
259,874.50
271,866.00
226,716.40
227,744.90
Net Property, Plant & Equipment
27,519.00
14,338.90
14,338.90
14,338.90
-
Total Investments and Advances
128.00
128.00
-
-
-
Other Assets
-
-
128.00
128.00
128.00
Total Assets
281,391.90
274,341.40
286,332.90
241,183.30
227,872.90
ST Debt & Current Portion LT Debt
3,490.00
4,261.00
5,850.00
9,450.00
9,450.00
Accounts Payable
7,242.70
7,242.70
7,242.70
2,156.50
2,156.50
Income Tax Payable
88.20
63.70
81.00
-
-
Other Current Liabilities
44,620.90
46,329.50
36,648.30
49,684.40
47,795.80
Total Current Liabilities
55,441.70
57,896.90
49,822.00
61,290.90
59,402.30
Long-Term Debt
44,878.40
44,878.40
44,878.40
-
-
Provision for Risks & Charges
15,515.60
15,474.30
710.50
143.00
137.50
Deferred Taxes
5,177.80
1,864.00
1,851.40
2,020.50
4,962.90
Total Liabilities
121,013.50
120,113.60
97,262.20
63,454.40
64,502.70
Common Equity (Total)
160,378.40
154,227.80
189,070.70
177,728.90
163,370.20
Total Shareholders' Equity
160,378.40
154,227.80
189,070.70
177,728.90
163,370.20
Total Equity
160,378.40
154,227.80
189,070.70
177,728.90
163,370.20
Liabilities & Shareholders' Equity
281,391.90
274,341.40
286,332.90
241,183.30
227,872.90
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