Page Industries Ltd

  • BSE Code : 532827
  • NSE Symbol : PAGEIND
  • ISIN : INE761H01022
  • Industry :TEXTILES - PRODUCTS

up-arrow 46,810.00 -1,995.00(-4.09%)

Open Price ()

48,135.00

Prev. Close ()

48,805.00

Volume (No’s)

27,452

Market Cap ()

52,211.28

Low Price ()

46,500.00

High Price ()

48,135.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 11.1511.1511.1511.1511.1511.15
Reserves Total 1,396.041,585.771,359.891,077.47873.73808.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,407.191,596.921,371.041,088.62884.88819.88
Secured Loans 0.000.00248.200.000.0438.05
Unsecured Loans 261.81184.85158.20109.91127.00138.33
Total Debt261.81184.85406.40109.91127.04176.38
Other Liabilities4.475.416.367.318.269.21
Total Liabilities1,673.471,787.181,783.801,205.841,020.181,005.47
APPLICATION OF FUNDS :      
Gross Block 1,064.94753.60713.66597.75576.67536.43
Less : Accumulated Depreciation 307.38265.81228.49195.33190.38130.90
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 757.56487.79485.17402.42386.29405.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress72.24238.68150.4565.2627.8528.73
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 858.871,170.301,595.26974.87554.93718.57
Sundry Debtors 191.61158.64146.07165.08137.1273.78
Cash and Bank Balance471.38322.798.10283.47435.00116.92
Loans and Advances 220.51223.79212.16144.6698.02105.29
Total Current Assets1,742.371,875.511,961.591,568.081,225.071,014.54
Less : Current Liabilities and Provisions      
Current Liabilities 936.55854.21880.72873.07657.48474.25
Provisions 32.9841.1828.2928.0322.2033.01
Total Current Liabilities & Provisions969.53895.39909.00901.09679.68507.26
Net Current Assets772.84980.131,052.59666.99545.40507.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.9325.245.1216.2114.1612.35
Deferred Tax Liability17.5215.970.0012.5811.9212.55
Net Deferred Tax8.419.275.123.632.24-0.20
Other Assets62.4471.3290.4767.5658.4164.14
Total Assets1,673.481,787.201,783.801,205.851,020.191,005.48
Contingent Liabilities39.50158.55156.8929.7913.4016.15

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