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PAGE INDUSTRIES
Balance Sheet

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PAGE INDUSTRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,491 Cr₹1,396 Cr₹1,586 Cr₹1,360 Cr₹1,077 Cr
    Securities Premium ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹41 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹1,376 Cr₹1,281 Cr₹1,471 Cr₹1,245 Cr₹962 Cr
    General Reserves ₹74 Cr₹74 Cr₹74 Cr₹74 Cr₹74 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹1,491 Cr₹1,396 Cr₹1,586 Cr₹1,360 Cr₹1,077 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,503 Cr₹1,407 Cr₹1,597 Cr₹1,371 Cr₹1,089 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹9.03 Cr----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹12 Cr----
    Term Loans - Institutions -----
    Other Secured ₹-2.80 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 ₹-9.46 Cr₹-8.41 Cr₹-9.27 Cr₹-5.12 Cr₹-3.64 Cr
    Deferred Tax Assets ₹32 Cr₹26 Cr₹25 Cr₹22 Cr₹16 Cr
    Deferred Tax Liability ₹22 Cr₹18 Cr₹16 Cr₹17 Cr₹13 Cr
Other Long Term Liabilities ₹237 Cr₹225 Cr₹147 Cr₹128 Cr₹82 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹237 Cr₹217 Cr₹138 Cr₹123 Cr₹78 Cr
Current Liabilities -----
Trade Payables ₹323 Cr₹255 Cr₹184 Cr₹288 Cr₹363 Cr
    Sundry Creditors ₹323 Cr₹255 Cr₹184 Cr₹288 Cr₹363 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹714 Cr₹711 Cr₹710 Cr₹623 Cr₹546 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.66 Cr₹9.01 Cr₹11 Cr₹9.43 Cr₹14 Cr
    Interest Accrued But Not Due ₹0.05 Cr--₹0.14 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹704 Cr₹702 Cr₹700 Cr₹614 Cr₹531 Cr
Short Term Borrowings ---₹248 Cr-
    Secured ST Loans repayable on Demands ---₹248 Cr-
    Working Capital Loans- Sec ---₹248 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹-248 Cr-
Short Term Provisions ₹71 Cr₹45 Cr₹44 Cr₹34 Cr₹28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.55 Cr₹3.61 Cr₹13 Cr₹2.20 Cr₹2.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹69 Cr₹41 Cr₹31 Cr₹32 Cr₹26 Cr
Total Current Liabilities ₹1,108 Cr₹1,010 Cr₹938 Cr₹1,194 Cr₹936 Cr
Total Liabilities ₹2,847 Cr₹2,635 Cr₹2,673 Cr₹2,688 Cr₹2,103 Cr
ASSETS
Gross Block ₹1,477 Cr₹1,265 Cr₹898 Cr₹810 Cr₹657 Cr
Less: Accumulated Depreciation ₹603 Cr₹508 Cr₹410 Cr₹325 Cr₹254 Cr
Less: Impairment of Assets ₹2.34 Cr----
Net Block ₹871 Cr₹758 Cr₹488 Cr₹485 Cr₹402 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.45 Cr₹72 Cr₹239 Cr₹150 Cr₹65 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹61 Cr₹60 Cr₹69 Cr₹89 Cr₹64 Cr
Other Non Current Assets ₹2.13 Cr₹2.06 Cr₹2.40 Cr₹1.51 Cr₹3.78 Cr
Total Non-Current Assets ₹936 Cr₹892 Cr₹798 Cr₹726 Cr₹535 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,056 Cr₹859 Cr₹1,170 Cr₹1,595 Cr₹975 Cr
    Raw Materials ₹283 Cr₹266 Cr₹262 Cr₹348 Cr₹477 Cr
    Work-in Progress ₹33 Cr₹35 Cr₹38 Cr₹43 Cr₹51 Cr
    Finished Goods ₹446 Cr₹313 Cr₹576 Cr₹660 Cr₹258 Cr
    Packing Materials -----
    Stores  and Spare ₹12 Cr₹13 Cr₹11 Cr₹9.03 Cr₹5.66 Cr
    Other Inventory ₹283 Cr₹233 Cr₹284 Cr₹534 Cr₹183 Cr
Sundry Debtors ₹201 Cr₹192 Cr₹159 Cr₹146 Cr₹165 Cr
    Debtors more than Six months ₹5.33 Cr₹2.02 Cr₹1.36 Cr₹3.86 Cr₹9.60 Cr
    Debtors Others ₹198 Cr₹191 Cr₹158 Cr₹145 Cr₹160 Cr
Cash and Bank ₹432 Cr₹471 Cr₹323 Cr₹8.10 Cr₹283 Cr
    Cash in hand ₹0.16 Cr₹0.10 Cr₹0.09 Cr₹0.08 Cr₹0.08 Cr
    Balances at Bank ₹432 Cr₹471 Cr₹323 Cr₹8.02 Cr₹283 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹23 Cr₹21 Cr₹5.91 Cr₹15 Cr
    Interest accrued on Investments ----₹2.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government ----₹3.00 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹17 Cr₹22 Cr₹19 Cr₹4.60 Cr₹5.96 Cr
    Other current_assets ₹0.27 Cr₹0.47 Cr₹1.49 Cr₹1.31 Cr₹3.75 Cr
Short Term Loans and Advances ₹205 Cr₹198 Cr₹203 Cr₹206 Cr₹130 Cr
    Advances recoverable in cash or in kind ₹11 Cr₹14 Cr₹7.61 Cr₹23 Cr₹33 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹194 Cr₹184 Cr₹196 Cr₹183 Cr₹97 Cr
Total Current Assets ₹1,911 Cr₹1,742 Cr₹1,876 Cr₹1,962 Cr₹1,568 Cr
Net Current Assets (Including Current Investments) ₹803 Cr₹732 Cr₹937 Cr₹768 Cr₹632 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,847 Cr₹2,635 Cr₹2,673 Cr₹2,688 Cr₹2,103 Cr
Contingent Liabilities ₹112 Cr₹39 Cr₹159 Cr₹157 Cr₹30 Cr
Total Debt ₹12 Cr--₹248 Cr-
Book Value 1,347.141,261.611,431.711,229.20976.00
Adjusted Book Value 1,347.141,261.611,431.711,229.20976.00

Compare Balance Sheet of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹45,205.3 Cr 1.4% -0.1% -14.5% Stock Analytics
KPR MILL ₹35,709.3 Cr -1.9% -7.6% -11% Stock Analytics
VARDHMAN TEXTILES ₹17,740.5 Cr -2.3% -3.1% 25.4% Stock Analytics
WELSPUN LIVING ₹15,139.7 Cr -2.8% -1.2% 14.9% Stock Analytics
ARVIND ₹13,404.5 Cr -2.2% -6.9% 53.6% Stock Analytics
VEDANT FASHIONS ₹9,940.2 Cr 0.3% -0.5% -48.4% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

1.4%

-0.1%

-14.5%

SENSEX

-0.9%

-0.4%

-6.1%


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