PAGE INDUSTRIES
|
PAGE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 1,347.14 | 1,261.61 | 1,431.71 | 1,229.20 | 976.00 |
| Adjusted Book Value | 1,347.14 | 1,261.61 | 1,431.71 | 1,229.20 | 976.00 |
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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