Indian Company Master Data Made Simple
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 ₹10.00 crore. This company’s paid-up capital is valued at ₹3.87 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., Haryana, India, 000000. Padam Cotton Yarns Limited holds an active company status. The company may be contacted through its official email: [email protected]. Padam Cotton Yarns Limited’s leading executives are Rahul Kumar (CFO).
Profile data last updated: 19/12/2024
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
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,87,30,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹38.37L | ₹0.01L | ₹0.00L | ₹439.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,358.36L | ₹2.04L | ₹22.61L | ₹440.09L | ₹0.00L |
| Accumulated Depreciation | -₹1.94L | -₹0.17L | -₹0.03L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,687.86L | ₹700.79L | ₹501.55L | ₹265.79L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.40L | ₹0.25L | ₹0.25L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,046.61L | ₹702.96L | ₹524.39L | ₹705.88L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹265.79L | ₹0.00L |
| Gross PPE | ₹47.84L | ₹0.25L | ₹0.25L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,291.00L | ₹387.30L | ₹387.30L | ₹387.30L | ₹0.00L |
| Total Capitalization | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹265.79L | ₹0.00L |
| Total Debt | ₹45.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.39L | ₹0.13L | ₹0.23L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,291.00L | ₹387.30L | ₹387.30L | ₹387.30L | ₹0.00L |
| Additional Paid In Capital | ₹85.59L | ₹85.59L | ₹85.59L | ₹85.59L | ₹0.00L |
| Total Non Current Assets | ₹47.91L | ₹391.22L | ₹11.16L | ₹568.07L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.45L | ₹105.00L | ₹388.22L | ₹0.29L | ₹0.00L |
| Invested Capital | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹265.79L | ₹0.00L |
| Net Tangible Assets | ₹1,687.86L | ₹700.79L | ₹501.55L | ₹265.79L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.45L | ₹105.00L | ₹0.13L | ₹0.29L | ₹0.00L |
| Prepaid Assets | ₹7.63L | ₹6.08L | ₹5.34L | ₹4.22L | ₹0.00L |
| Stockholders Equity | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹265.79L | ₹0.00L |
| Share Issued | ₹1,291.00L | ₹1,291.00L | ₹1,291.00L | ₹1,291.00L | ₹0.00L |
| Current Assets | ₹2,998.70L | ₹311.74L | ₹513.23L | ₹137.81L | ₹0.00L |
| Working Capital | ₹1,678.71L | ₹309.71L | ₹490.62L | ₹136.85L | ₹0.00L |
| Ordinary Shares Number | ₹1,291.00L | ₹1,291.00L | ₹1,291.00L | ₹1,291.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹38.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,319.99L | ₹2.03L | ₹22.61L | ₹0.96L | ₹0.00L |
| Net PPE | ₹45.90L | ₹0.08L | ₹0.22L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹311.66L | ₹194.14L | ₹28.90L | -₹207.10L | ₹0.00L |
| Common Stock Equity | ₹1,688.25L | ₹700.92L | ₹501.78L | ₹265.79L | ₹0.00L |
| Other Non Current Assets | ₹0.63L | ₹0.00L | ₹0.00L | ₹529.51L | ₹529.51L |
| Other Intangible Assets | ₹0.39L | ₹0.13L | ₹0.23L | ₹0.00L | ₹0.00L |
| Other Properties | ₹46.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹85.55L | ₹104.87L | -₹0.16L | ₹0.12L |
| Financing Cash Flow | -₹41.37L | -₹22.89L | -₹0.01L | -₹0.01L |
| Investing Cash Flow | ₹344.30L | -₹345.43L | -₹0.50L | ₹0.00L |
| Free Cash Flow | -₹389.61L | ₹473.19L | -₹0.15L | ₹0.13L |
| End Cash Position | ₹19.45L | ₹105.00L | ₹0.13L | ₹0.29L |
| Capital Expenditure | -₹1.13L | ₹0.00L | -₹0.50L | ₹0.00L |
| Beginning Cash Position | ₹105.00L | ₹0.13L | ₹0.29L | ₹0.17L |
| Operating Cash Flow | -₹388.48L | ₹473.19L | ₹0.35L | ₹0.13L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹16.52L |
| EBITDA | ₹1,310.29L | ₹222.78L | ₹318.54L | -₹15.14L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,212.45L | ₹18.00L | ₹12.60L | ₹15.44L |
| Operating Revenue | ₹1,421.87L | ₹0.46L | ₹0.31L | ₹0.30L |
| Total Unusual Items | ₹1,013.83L | ₹225.06L | ₹316.51L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹192.06L | ₹38.89L | ₹81.98L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,013.83L | ₹225.06L | ₹316.51L | ₹0.00L |
| Interest Income Non Operating | ₹84.79L | ₹15.61L | ₹14.27L | ₹0.00L |
| Interest Expense Non Operating | ₹0.75L | ₹22.78L | ₹0.00L | ₹0.01L |
| Interest Income | ₹84.79L | ₹15.61L | ₹14.27L | ₹0.00L |
| General And Administrative Expense | ₹2.18L | ₹3.43L | ₹2.79L | ₹6.33L |
| Net Income From Continuing And Discontinued Operation | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹16.52L |
| Reconciled Depreciation | ₹1.86L | ₹0.24L | ₹0.05L | ₹0.00L |
| Net Income Continuous Operations | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹16.52L |
| Reconciled Cost Of Revenue | ₹1,169.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹209.42L | -₹17.54L | -₹12.29L | -₹15.14L |
| Net Income | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹16.52L |
| Diluted Average Shares | ₹1,642.34L | ₹1,291.00L | ₹1,291.00L | ₹1,291.00L |
| Selling And Marketing Expense | ₹0.99L | ₹0.53L | ₹0.42L | ₹0.48L |
| Normalized Income | ₹238.18L | -₹20.92L | ₹1.47L | ₹16.52L |
| Total Other Finance Cost | ₹0.06L | ₹0.11L | ₹0.01L | ₹0.01L |
| Net Non Operating Interest Income Expense | ₹83.98L | -₹7.28L | ₹14.26L | -₹0.01L |
| EBIT | ₹1,308.43L | ₹222.54L | ₹318.49L | -₹15.14L |
| Gross Profit | ₹252.50L | ₹0.46L | ₹0.31L | ₹0.30L |
| Diluted NIAvailto Com Stockholders | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹16.52L |
| Cost Of Revenue | ₹1,169.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹83.98L | -₹7.28L | ₹14.26L | -₹0.01L |
| Normalized EBITDA | ₹296.46L | -₹2.28L | ₹2.03L | -₹15.14L |
| Operating Expense | ₹43.08L | ₹18.00L | ₹12.60L | ₹15.44L |
| Net Income Common Stockholders | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹16.52L |
| Pretax Income | ₹1,307.68L | ₹199.76L | ₹318.49L | -₹15.28L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.17L | ₹3.96L | ₹3.21L | ₹6.81L |
| Total Revenue | ₹1,421.87L | ₹0.46L | ₹0.31L | ₹0.30L |
| Other Operating Expenses | ₹18.44L | ₹4.83L | ₹4.37L | ₹4.73L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹0.75L | ₹22.78L | ₹0.00L | ₹0.01L |
| Basic Average Shares | ₹1,642.34L | ₹1,291.00L | ₹1,291.00L | ₹1,291.00L |
| Tax Provision | ₹247.73L | ₹34.52L | ₹82.49L | -₹31.80L |
| Net Income Including Noncontrolling Interests | ₹1,059.95L | ₹165.25L | ₹236.00L | ₹16.52L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 02/11/1994 | Rajev Gupta | 00172828 | Director | View other directorships |
| 28/04/2021 | Naresh Chand Goyal | 07608268 | Director | View other directorships |
| 13/12/2023 | Neeraj Chugh | *****0094N | Company Secretary | |
| 30/05/2024 | Pernika Mittal | 08194164 | Managing Director | View other directorships |
| 06/06/2024 | Sanjay Kumar Bansal | 10600836 | Director | View other directorships |
| 06/06/2024 | Rahul Kumar | *****3006D | CFO | |
| 13/11/2024 | Nikita Kushan Karia | 10835706 | Additional Director | View other directorships |
| 27/11/2024 | Mahendra Singh | 07684132 | Additional Director | View other directorships |
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., Haryana, India, 000000
FAQ
What is the incorporation date of Padam Cotton Yarns Limited?
The incorporation date of Padam Cotton Yarns Limited is 02/11/1994.
Who are the current board members & directors of Padam Cotton Yarns Limited?
The current board member of Padam Cotton Yarns Limited are:
- Rajev Gupta
- Naresh Chand Goyal
- Mahendra Singh
- Sanjay Kumar Bansal
- Pernika Mittal
- Nikita Kushan Karia
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., 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.