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Padam Cotton Yarns Limited
Padam Cotton Yarns Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Corporate ID: L17112HR1994PLC033641, registered with number 33641. The company is classified as company limited by shares. Padam Cotton Yarns Limited’s authorized capital amounts to ₹13.00 crore. This company’s paid-up capital is valued at ₹12.91 crore.
Padam Cotton Yarns Limited primarily operates in manufacture of textiles. It is incorporated within the Delhi registry. The company is incorporated with the address 196, Ist Floor, G.t. Road,opp. Red Cross Market Karnal- 132001., Na, Haryana, India, 000000. Padam Cotton Yarns Limited holds an active company status. The company may be contacted through its official email: cspcyl6@gmail.com. Padam Cotton Yarns Limited’s leading executives are Dinesh Shivcharanbhai Shreevastav (CFO) and Dinesh Shivcharanbhai Shreevastav (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/11/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹12,91,00,000.00
- Activity
- Manufacture Of Textiles
- cspcyl6@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE448D20017 | PADAM COTTON YARNS LIMITED REs - EQ RS. 1/- | - | 12/10/2026 | PADAM COTTN YRN/ENTL RT | RSSXXN |
| IN8448D01024 | PADAM COTTON YARNS LIMITED EQ NEW FV RS. 1/-LISTING/TRADG APRVL AWAITED | - | 12/10/2026 | PADAM COTTN YRN/SH VTG | ESVUFN |
| INE448D01025 | PADAM COTTON YARNS LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | PADAM COTTN YRN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹27.72L | ₹45.90L | ₹0.08L | ₹0.22L | ₹0.00L |
| Gross PPE | ₹27.72L | ₹47.84L | ₹0.25L | ₹0.25L | ₹0.00L |
| Inventory | ₹903.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹34.36L | ₹45.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,194.70L | ₹1,291.00L | ₹387.30L | ₹387.30L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹2,194.70L | ₹1,411.23L | ₹1,411.23L | ₹1,411.23L | ₹0.00L |
| Total Assets | ₹9,805.37L | ₹3,046.61L | ₹702.96L | ₹524.39L | ₹0.00L |
| Capital Stock | ₹2,194.70L | ₹1,291.00L | ₹387.30L | ₹387.30L | ₹0.00L |
| Long Term Debt | ₹4.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹9,775.19L | ₹2,998.70L | ₹311.74L | ₹513.23L | ₹0.00L |
| Working Capital | ₹4,482.48L | ₹1,678.71L | ₹309.71L | ₹490.62L | ₹0.00L |
| Invested Capital | ₹4,474.55L | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹0.00L |
| Other Properties | ₹27.72L | ₹46.31L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹4,469.63L | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹0.00L |
| Net Tangible Assets | ₹4,469.38L | ₹1,687.86L | ₹700.79L | ₹501.55L | ₹0.00L |
| Tangible Book Value | ₹4,469.38L | ₹1,687.86L | ₹700.79L | ₹501.55L | ₹0.00L |
| Current Liabilities | ₹5,292.71L | ₹1,319.99L | ₹2.03L | ₹22.61L | ₹0.00L |
| Stockholders Equity | ₹4,469.63L | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹0.00L |
| Total Capitalization | ₹4,474.55L | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹0.00L |
| Ordinary Shares Number | ₹2,194.70L | ₹1,411.23L | ₹1,411.23L | ₹1,411.23L | ₹0.00L |
| Other Intangible Assets | ₹0.25L | ₹0.39L | ₹0.13L | ₹0.23L | ₹0.00L |
| Total Non Current Assets | ₹30.18L | ₹47.91L | ₹391.22L | ₹11.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹45.95L | ₹19.45L | ₹105.00L | ₹0.13L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹14.76L | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.01L |
| Goodwill And Other Intangible Assets | ₹0.25L | ₹0.39L | ₹0.13L | ₹0.23L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,469.63L | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,335.74L | ₹1,358.36L | ₹2.04L | ₹22.61L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6.09L | ₹7.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹28.27L | ₹38.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹45.95L | ₹19.45L | ₹105.00L | ₹388.22L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹43.03L | ₹38.37L | ₹0.01L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹1,799.50L | -₹1,488.91L | ₹473.19L | -₹0.15L |
| Changes In Cash | ₹26.50L | -₹85.55L | ₹104.87L | -₹0.16L |
| End Cash Position | ₹45.95L | ₹19.45L | ₹105.00L | ₹0.13L |
| Financing Cash Flow | ₹1,684.62L | -₹41.37L | -₹22.89L | -₹0.01L |
| Investing Cash Flow | ₹140.98L | ₹1,443.60L | -₹345.43L | -₹0.50L |
| Operating Cash Flow | -₹1,799.10L | -₹1,487.78L | ₹473.19L | ₹0.35L |
| Capital Expenditure | -₹0.40L | -₹1.13L | ₹0.00L | -₹0.50L |
| Beginning Cash Position | ₹19.45L | ₹105.00L | ₹0.13L | ₹0.29L |
| Issuance Of Capital Stock | ₹1,870.66L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,468.83L | ₹1,308.49L | ₹222.54L | ₹318.49L | ₹0.00L |
| EBITDA | ₹1,476.67L | ₹1,310.35L | ₹222.78L | ₹318.54L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,093.46L | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,401.58L | ₹252.50L | ₹0.46L | ₹0.31L | ₹0.00L |
| Pretax Income | ₹1,465.38L | ₹1,307.68L | ₹199.76L | ₹318.49L | ₹0.00L |
| Tax Provision | ₹371.93L | ₹247.73L | ₹34.52L | ₹82.49L | ₹0.00L |
| Total Revenue | ₹7,338.61L | ₹1,421.87L | ₹0.46L | ₹0.31L | ₹0.00L |
| Cost Of Revenue | ₹5,937.03L | ₹1,169.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹6,011.17L | ₹1,212.68L | ₹18.00L | ₹12.60L | ₹0.00L |
| Interest Expense | ₹3.45L | ₹0.81L | ₹22.78L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,327.44L | ₹209.19L | -₹17.54L | -₹12.29L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,476.67L | ₹1,310.35L | -₹2.28L | ₹2.03L | ₹0.00L |
| Normalized Income | ₹1,093.46L | ₹1,059.95L | -₹20.92L | ₹1.47L | ₹0.00L |
| Operating Expense | ₹74.14L | ₹43.31L | ₹18.00L | ₹12.60L | ₹0.00L |
| Operating Revenue | ₹7,338.61L | ₹1,421.87L | ₹0.46L | ₹0.31L | ₹0.00L |
| Net Interest Income | -₹3.45L | -₹0.81L | -₹7.28L | ₹14.26L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹225.06L | ₹316.51L | ₹0.00L |
| Basic Average Shares | ₹2,194.70L | ₹1,411.23L | ₹1,411.23L | ₹1,411.23L | ₹0.00L |
| Diluted Average Shares | ₹2,194.70L | ₹1,411.23L | ₹1,411.23L | ₹1,411.23L | ₹0.00L |
| Other Operating Expenses | ₹52.29L | ₹21.70L | ₹4.83L | ₹4.37L | ₹0.00L |
| Reconciled Depreciation | ₹7.84L | ₹1.86L | ₹0.24L | ₹0.05L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,937.03L | ₹1,169.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹38.89L | ₹81.98L | ₹0.00L |
| Interest Expense Non Operating | ₹3.45L | ₹0.81L | ₹22.78L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,093.46L | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,093.45L | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,093.46L | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹225.06L | ₹316.51L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3.45L | -₹0.81L | -₹7.28L | ₹14.26L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,093.45L | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,093.46L | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,093.46L | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹73.4 Cr₹55.0 Cr₹36.7 Cr₹18.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/11/2024 | Mahendra Singh | 07684132 | Director | View other directorships |
| 09/01/2025 | Ashutosh Alaru | 07618648 | Director | View other directorships |
| 09/01/2025 | Anand Manoharlal Kothari | 10900584 | Director | View other directorships |
| 01/04/2025 | Dinesh Shivcharanbhai Shreevastav | 11030609 | Director | View other directorships |
| 11/04/2025 | Kinjal Jigar Shah | 11031676 | Director | View other directorships |
| 11/04/2025 | Dinesh Shivcharanbhai Shreevastav | *****6748F | CFO | |
| 17/10/2025 | Vidisha Vimal Hingu | *****1176J | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Kinjal Jigar ShahDirector
- Dinesh Shivcharanbhai ShreevastavDirector
- Anand Manoharlal KothariDirector
- Ashutosh AlaruDirector
- Mahendra SinghDirector
- Vidisha Vimal HinguCompany Secretary
- Dinesh Shivcharanbhai ShreevastavCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 23/08/2024 | Form AOC-4(XBRL)-09082024 | - |
| 12/08/2024 | Form MGT-7-12082024_signed | - |
| 09/08/2024 | Form AOC-4(XBRL)-09082024 | - |
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Address
196, Ist Floor, G.t. Road,opp. Red Cross Market Karnal- 132001., Na, Haryana, India, 000000
Frequently Asked Questions
What is the incorporation date of Padam Cotton Yarns Limited?
The incorporation date of Padam Cotton Yarns Limited is 02/11/1994.
What is the authorized share capital and paid-up capital of Padam Cotton Yarns Limited?
The authorized share capital of Padam Cotton Yarns Limited is ₹13,00,00,000.00. The paid-up capital is ₹12,91,00,000.00.
Who are the current board members & directors of Padam Cotton Yarns Limited?
The current board member of Padam Cotton Yarns Limited are:
- Vidisha Vimal Hingu
- Kinjal Jigar Shah
- Dinesh Shivcharanbhai Shreevastav
- Dinesh Shivcharanbhai Shreevastav
- Mahendra Singh
- Ashutosh Alaru
- Anand Manoharlal Kothari
What is the registered address of Padam Cotton Yarns Limited?
The registered address of Padam Cotton Yarns Limited is 196, Ist Floor, G.t. Road,opp. Red Cross Market Karnal- 132001., Na, Haryana, India, 000000.
What is the Corporate Identification Number of Padam Cotton Yarns Limited?
The Corporate Identification Number of Padam Cotton Yarns Limited is L17112HR1994PLC033641.