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PAGE INDUSTRIES
Balance Sheet

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PAGE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,586 Cr₹1,360 Cr₹1,077 Cr₹874 Cr₹809 Cr
    Securities Premium ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,471 Cr₹1,245 Cr₹962 Cr₹759 Cr₹694 Cr
    General Reserves ₹74 Cr₹74 Cr₹74 Cr₹74 Cr₹74 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,586 Cr₹1,360 Cr₹1,077 Cr₹874 Cr₹809 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,597 Cr₹1,371 Cr₹1,089 Cr₹885 Cr₹820 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹20 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹31 Cr
    Term Loans - Institutions -----
    Other Secured ----₹-11 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-9.27 Cr₹-5.12 Cr₹-3.64 Cr₹-2.23 Cr₹0.21 Cr
    Deferred Tax Assets ₹25 Cr₹22 Cr₹16 Cr₹14 Cr₹12 Cr
    Deferred Tax Liability ₹16 Cr₹17 Cr₹13 Cr₹12 Cr₹13 Cr
Other Long Term Liabilities ₹147 Cr₹128 Cr₹82 Cr₹103 Cr₹116 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹138 Cr₹123 Cr₹78 Cr₹100 Cr₹136 Cr
Current Liabilities -----
Trade Payables ₹220 Cr₹288 Cr₹363 Cr₹251 Cr₹94 Cr
    Sundry Creditors ₹220 Cr₹288 Cr₹363 Cr₹251 Cr₹94 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹674 Cr₹623 Cr₹546 Cr₹439 Cr₹423 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹11 Cr₹9.43 Cr₹14 Cr₹8.37 Cr₹15 Cr
    Interest Accrued But Not Due -₹0.14 Cr--₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹664 Cr₹614 Cr₹531 Cr₹431 Cr₹408 Cr
Short Term Borrowings -₹248 Cr-₹0.04 Cr₹6.78 Cr
    Secured ST Loans repayable on Demands -₹248 Cr-₹0.04 Cr₹6.78 Cr
    Working Capital Loans- Sec -₹248 Cr-₹0.04 Cr₹5.97 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-248 Cr-₹-0.04 Cr₹-5.97 Cr
Short Term Provisions ₹44 Cr₹34 Cr₹28 Cr₹22 Cr₹33 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹13 Cr₹2.20 Cr₹2.20 Cr₹2.20 Cr₹5.67 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹31 Cr₹32 Cr₹26 Cr₹20 Cr₹27 Cr
Total Current Liabilities ₹938 Cr₹1,194 Cr₹936 Cr₹712 Cr₹557 Cr
Total Liabilities ₹2,673 Cr₹2,688 Cr₹2,103 Cr₹1,698 Cr₹1,513 Cr
ASSETS
Gross Block ₹898 Cr₹810 Cr₹657 Cr₹577 Cr₹536 Cr
Less: Accumulated Depreciation ₹410 Cr₹325 Cr₹254 Cr₹190 Cr₹131 Cr
Less: Impairment of Assets ₹0.46 Cr----
Net Block ₹488 Cr₹485 Cr₹402 Cr₹386 Cr₹406 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹239 Cr₹150 Cr₹65 Cr₹28 Cr₹29 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹69 Cr₹89 Cr₹64 Cr₹52 Cr₹55 Cr
Other Non Current Assets ₹2.49 Cr₹1.54 Cr₹4.05 Cr₹6.21 Cr₹9.50 Cr
Total Non-Current Assets ₹798 Cr₹726 Cr₹535 Cr₹473 Cr₹498 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,170 Cr₹1,595 Cr₹975 Cr₹555 Cr₹719 Cr
    Raw Materials ₹262 Cr₹348 Cr₹477 Cr₹238 Cr₹205 Cr
    Work-in Progress ₹38 Cr₹43 Cr₹51 Cr₹28 Cr₹27 Cr
    Finished Goods ₹576 Cr₹660 Cr₹258 Cr₹177 Cr₹283 Cr
    Packing Materials -----
    Stores  and Spare ₹11 Cr₹9.03 Cr₹5.66 Cr₹7.53 Cr₹7.64 Cr
    Other Inventory ₹284 Cr₹534 Cr₹183 Cr₹104 Cr₹197 Cr
Sundry Debtors ₹159 Cr₹146 Cr₹165 Cr₹137 Cr₹74 Cr
    Debtors more than Six months ₹1.36 Cr₹3.86 Cr₹9.60 Cr₹3.55 Cr-
    Debtors Others ₹158 Cr₹145 Cr₹160 Cr₹136 Cr₹75 Cr
Cash and Bank ₹321 Cr₹8.10 Cr₹283 Cr₹435 Cr₹117 Cr
    Cash in hand ₹0.09 Cr₹0.08 Cr₹0.08 Cr₹0.06 Cr₹0.09 Cr
    Balances at Bank ₹321 Cr₹8.02 Cr₹283 Cr₹435 Cr₹117 Cr
    Other cash and bank balances -----
Other Current Assets ₹22 Cr₹5.91 Cr₹15 Cr₹61 Cr₹80 Cr
    Interest accrued on Investments ₹1.74 Cr-₹2.03 Cr₹1.53 Cr₹0.10 Cr
    Interest accrued on Debentures -----
    Deposits with Government --₹3.00 Cr--
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹19 Cr₹4.60 Cr₹5.96 Cr₹5.99 Cr₹4.39 Cr
    Other current_assets ₹1.49 Cr₹1.31 Cr₹3.75 Cr₹54 Cr₹76 Cr
Short Term Loans and Advances ₹203 Cr₹206 Cr₹130 Cr₹37 Cr₹25 Cr
    Advances recoverable in cash or in kind ₹7.61 Cr₹23 Cr₹33 Cr₹34 Cr₹21 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹196 Cr₹183 Cr₹97 Cr₹2.58 Cr₹3.86 Cr
Total Current Assets ₹1,876 Cr₹1,962 Cr₹1,568 Cr₹1,225 Cr₹1,015 Cr
Net Current Assets (Including Current Investments) ₹937 Cr₹768 Cr₹632 Cr₹513 Cr₹458 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,673 Cr₹2,688 Cr₹2,103 Cr₹1,698 Cr₹1,513 Cr
Contingent Liabilities ₹159 Cr₹157 Cr₹30 Cr₹13 Cr₹16 Cr
Total Debt -₹248 Cr-₹0.04 Cr₹38 Cr
Book Value 1,431.711,229.20976.00793.33735.05
Adjusted Book Value 1,431.711,229.20976.00793.33735.05

Compare Balance Sheet of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹50,416.4 Cr 0.5% 7.2% 30.1% Stock Analytics
KPR MILL ₹35,393.1 Cr -3% 12.6% 27.8% Stock Analytics
VEDANT FASHIONS ₹19,450.1 Cr 2.9% 0.5% -12% Stock Analytics
VARDHMAN TEXTILES ₹14,075.6 Cr -3.1% 22.6% 8.5% Stock Analytics
SWAN ENERGY ₹13,636.9 Cr 1.2% 3.3% -29.4% Stock Analytics
WELSPUN LIVING ₹12,531.3 Cr -0.8% 0.1% -8.9% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAGE INDUSTRIES

0.5%

7.2%

30.1%

SENSEX

3.6%

5.8%

10.1%


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