PAGE INDUSTRIES
|
PAGE INDUSTRIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 1,431.71 | 1,229.20 | 976.00 | 793.33 | 735.05 |
Adjusted Book Value | 1,431.71 | 1,229.20 | 976.00 | 793.33 | 735.05 |
Compare Balance Sheet of peers of PAGE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PAGE INDUSTRIES | ₹52,605.5 Cr | -3.9% | 4.3% | 25.4% | Stock Analytics | |
KPR MILL | ₹34,085.7 Cr | -11.6% | 7.3% | 24.1% | Stock Analytics | |
VEDANT FASHIONS | ₹30,293.6 Cr | -3.5% | -11.5% | -2.9% | Stock Analytics | |
SWAN ENERGY | ₹22,382.4 Cr | -0.3% | 20.7% | 41.2% | Stock Analytics | |
WELSPUN LIVING | ₹14,905.2 Cr | -4.2% | 2.5% | 8.2% | Stock Analytics | |
ALOK INDUSTRIES | ₹10,337.6 Cr | 0.1% | -0.5% | -1.4% | Stock Analytics |
PAGE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAGE INDUSTRIES | -3.9% |
4.3% |
25.4% |
SENSEX | 0.3% |
-2.5% |
10% |
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