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Balance Sheet
Page Industries Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
532827
INE761H01022
1261.6189442
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PAGEIND
73.64
53691.51
EPS(TTM)
Face Value()
Div & Yield %
653.71
10
1.87
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
11.1511.1511.1511.1511.1511.15
Reserves Total
1585.771359.891077.47873.73808.73763.84
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1596.921371.041088.62884.88819.88774.99
Secured Loans
0.00248.200.000.0438.0584.78
Unsecured Loans
184.85158.20109.91127.00138.330.00
Total Debt
184.85406.40109.91127.04176.3884.78
Other Liabilities
5.416.367.318.269.219.33
Total Liabilities
1787.181783.801205.841020.181005.47869.10
APPLICATION OF FUNDS :
Gross Block
753.60713.66597.75576.67536.43398.24
Less : Accumulated Depreciation
265.81228.49195.33190.38130.9097.61
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
487.79485.17402.42386.29405.53300.63
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
238.68150.4565.2627.8528.737.23
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
1170.301595.26974.87554.93718.57750.11
Sundry Debtors
158.64146.07165.08137.1273.78123.84
Cash and Bank Balance
321.058.10283.47435.00116.9244.05
Loans and Advances
225.53212.16144.6698.02105.2986.82
Total Current Assets
1875.511961.591568.081225.071014.541004.81
Less : Current Liabilities and Provisions
Current Liabilities
854.21880.72873.07657.48474.25449.11
Provisions
41.1828.2928.0322.2033.0119.85
Total Current Liabilities & Provisions
895.39909.00901.09679.68507.26468.96
Net Current Assets
980.131052.59666.99545.40507.28535.85
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.275.1216.2114.1612.3512.59
Deferred Tax Liability
0.000.0012.5811.9212.5525.12
Net Deferred Tax
9.275.123.632.24-0.20-12.53
Other Assets
71.3290.4767.5658.4164.1437.92
Total Assets
1787.201783.801205.851020.191005.48869.10
Contingent Liabilities
158.55156.8929.7913.4016.1515.95

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A Muthoot M George Enterprise