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Balance Sheet
Page Industries Ltd
Industry :  Textiles - Products
BSE Code
ISIN Demat
Book Value()
532827
INE761H01022
1261.6207373
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
PAGEIND
74.7
54465.82
EPS(TTM)
Face Value()
Div & Yield %
653.68
10
1.84
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
11.1511.1511.1511.1511.1511.15
Reserves Total
1396.041585.771359.891077.47873.73808.73
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1407.191596.921371.041088.62884.88819.88
Secured Loans
0.000.00248.200.000.0438.05
Unsecured Loans
261.81184.85158.20109.91127.00138.33
Total Debt
261.81184.85406.40109.91127.04176.38
Other Liabilities
4.475.416.367.318.269.21
Total Liabilities
1673.471787.181783.801205.841020.181005.47
APPLICATION OF FUNDS :
Gross Block
1064.94753.60713.66597.75576.67536.43
Less : Accumulated Depreciation
307.38265.81228.49195.33190.38130.90
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
757.56487.79485.17402.42386.29405.53
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
72.24238.68150.4565.2627.8528.73
Producing Properties
0.000.000.000.000.000.00
Investments
0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories
858.871170.301595.26974.87554.93718.57
Sundry Debtors
191.61158.64146.07165.08137.1273.78
Cash and Bank Balance
471.38322.798.10283.47435.00116.92
Loans and Advances
220.51223.79212.16144.6698.02105.29
Total Current Assets
1742.371875.511961.591568.081225.071014.54
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 & Provisions
969.53895.39909.00901.09679.68507.26
Net Current Assets
772.84980.131052.59666.99545.40507.28
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
25.9325.245.1216.2114.1612.35
Deferred Tax Liability
17.5215.970.0012.5811.9212.55
Net Deferred Tax
8.419.275.123.632.24-0.20
Other Assets
62.4471.3290.4767.5658.4164.14
Total Assets
1673.481787.201783.801205.851020.191005.48
Contingent Liabilities
39.50158.55156.8929.7913.4016.15

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A Muthoot M George Enterprise