ITI Securities Broking Ltd

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Padam Cotton Yarns Ltd

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BSE Code 531395	ISIN Demat INE448D01025	Book Value 2.04	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 20.63	P/E 2.09	EPS 0.45	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	21.95	12.91	3.87	3.87	3.87	3.87
Reserves Total	22.75	3.97	3.14	1.14	-1.22	-1.38
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.70	16.88	7.01	5.01	2.65	2.49
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.34	0.46	0.00	0.00	0.00	0.00
Total Debt	0.34	0.46	0.00	0.00	0.00	0.00
Other Liabilities	0.15	0.00	0.00	0.00	4.39	4.39
Total Liabilities	45.19	17.34	7.01	5.01	7.04	6.88
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.36	0.47	0.01	0.01	0.00	0.00
Less : Accumulated Depreciation	0.08	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.28	0.47	0.01	0.01	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	3.79	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	9.04	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	67.95	13.28	0.00	1.20	1.33	1.50
Cash and Bank Balance	0.46	0.19	1.05	3.88	0.00	0.00
Loans and Advances	20.30	16.50	2.06	0.05	0.04	0.02
Total Current Assets	97.76	29.98	3.11	5.13	1.37	1.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	47.00	10.84	0.02	0.01	0.01	0.00
Provisions	5.86	2.28	0.00	0.21	0.00	0.00
Total Current Liabilities & Provisions	52.87	13.12	0.02	0.23	0.01	0.01
Net Current Assets	44.89	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	0.00
Deferred Tax Assets	0.00	0.12	0.12	0.11	0.39	0.07
Deferred Tax Liability	0.00	0.12	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.12	0.11	0.39	0.07
Other Assets	0.02	0.01	0.00	0.00	5.30	5.30
Total Assets	45.19	17.34	7.00	5.01	7.05	6.89
Contingent Liabilities	0.00	0.00	0.03	0.03	4.42	0.00

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