Balance Sheet

  • Company Name :
Page Industries Ltd Industry : (Readymade Garments/ Apparells)
  • BSE Code:
  • 532827
  • NSE Symbol:
  • PAGEIND
  • P/E(TTM):
  • 84.34
  • ISIN Demat:
  • INE761H01022
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 556.79
  • Book Value(₹):
  • 1,335.90
  • Market Cap(₹Cr.):
  • 52,379.04
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.15 11.15 11.15 11.15 11.15
Reserves 1,585.77 1,359.89 1,077.47 873.73 808.73
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 1,596.92 1,371.04 1,088.62 884.88 819.88
Secured Loans 0.00 248.20 0.00 0.04 38.05
Unsecured Loans 184.85 158.20 109.91 127.00 138.33
Total Debt 184.85 406.40 109.91 127.04 176.38
Other Liabilities 5.41 6.36 7.31 8.26 9.21
Total Liabilities 1,787.18 1,783.80 1,205.84 1,020.18 1,005.47
APPLICATION OF FUNDS :          
Gross Block 753.60 713.66 597.75 576.67 536.43
Less: Accumulated Depreciation 265.81 228.49 195.33 190.38 130.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 487.79 485.17 402.42 386.29 405.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 238.68 150.45 65.26 27.85 28.73
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 1,170.30 1,595.26 974.87 554.93 718.57
Sundry Debtors 158.64 146.07 165.08 137.12 73.78
Cash and Bank Balance 321.05 8.10 283.47 435.00 116.92
Loans and Advances 225.53 212.16 144.66 98.02 105.29
Total Current Assets 1,875.51 1,961.59 1,568.08 1,225.07 1,014.54
Less : Current Liabilities and Provisions          
Current Liabilities 854.21 880.72 873.07 657.48 474.25
Provisions 41.18 28.29 28.03 22.20 33.01
Total CL & Provisions 895.39 909.00 901.09 679.68 507.26
Net Current Assets 980.13 1,052.59 666.99 545.40 507.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.27 5.12 16.21 14.16 12.35
Deferred Tax Liability 0.00 0.00 12.58 11.92 12.55
Net Deferred Tax 9.27 5.12 3.63 2.24 -0.20
Other Assets 71.32 90.47 67.56 58.41 64.14
Total Assets 1,787.20 1,783.80 1,205.85 1,020.19 1,005.48
Contingent Liabilities 158.55 156.89 29.79 13.40 16.15