Balance Sheet

  • Company Name :
Page Industries Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532827
  • NSE Symbol:
  • PAGEIND
  • P/E(TTM):
  • 64.70
  • ISIN Demat:
  • INE761H01022
  • Div & Yield%:
  • 2.03
  • EPS(TTM):
  • 685.61
  • Book Value(₹):
  • 1,261.62
  • Market Cap(₹Cr.):
  • 49,477.14
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.15 11.15 11.15 11.15 11.15
Reserves 1,396.04 1,585.77 1,359.89 1,077.47 873.73
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,407.19 1,596.92 1,371.04 1,088.62 884.88
Secured Loans 0.00 0.00 248.20 0.00 0.04
Unsecured Loans 261.81 184.85 158.20 109.91 127.00
Total Debt 261.81 184.85 406.40 109.91 127.04
Other Liabilities 4.47 5.41 6.36 7.31 8.26
Total Liabilities 1,673.47 1,787.18 1,783.80 1,205.84 1,020.18
APPLICATION OF FUNDS :          
Gross Block 1,064.94 753.60 713.66 597.75 576.67
Less: Accumulated Depreciation 307.38 265.81 228.49 195.33 190.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 757.56 487.79 485.17 402.42 386.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 72.24 238.68 150.45 65.26 27.85
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 858.87 1,170.30 1,595.26 974.87 554.93
Sundry Debtors 191.61 158.64 146.07 165.08 137.12
Cash and Bank Balance 471.38 322.79 8.10 283.47 435.00
Loans and Advances 220.51 223.79 212.16 144.66 98.02
Total Current Assets 1,742.37 1,875.51 1,961.59 1,568.08 1,225.07
Less : Current Liabilities and Provisions          
Current Liabilities 936.55 854.21 880.72 873.07 657.48
Provisions 32.98 41.18 28.29 28.03 22.20
Total CL & Provisions 969.53 895.39 909.00 901.09 679.68
Net Current Assets 772.84 980.13 1,052.59 666.99 545.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.93 25.24 5.12 16.21 14.16
Deferred Tax Liability 17.52 15.97 0.00 12.58 11.92
Net Deferred Tax 8.41 9.27 5.12 3.63 2.24
Other Assets 62.44 71.32 90.47 67.56 58.41
Total Assets 1,673.48 1,787.20 1,783.80 1,205.85 1,020.19
Contingent Liabilities 39.50 158.55 156.89 29.79 13.40