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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Page Industries Ltd.
BSE Code 532827
ISIN Demat INE761H01022
Book Value 1441.64
NSE Code PAGEIND
Dividend Yield % 2.16
Market Cap 464547.70
P/E 60.75
EPS 685.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital111.54  111.54  111.54  111.54  111.54  
    Equity - Authorised120.00  120.00  120.00  120.00  120.00  
    Equity - Issued111.54  111.54  111.54  111.54  111.54  
    Equity Paid Up111.54  111.54  111.54  111.54  111.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves13960.42  15857.74  13598.94  10774.72  8737.30  
    Securities Premium412.01  412.01  412.01  412.01  412.01  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance12808.51  14705.83  12447.03  9622.81  7585.39  
    General Reserves739.90  739.90  739.90  739.90  739.90  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve13960.42  15857.74  13598.94  10774.72  8737.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds14071.96  15969.28  13710.48  10886.26  8848.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-84.05  -92.71  -51.19  -36.36  -22.33  
    Deferred Tax Assets259.25  252.40  221.26  162.12  141.57  
    Deferred Tax Liability175.20  159.69  170.07  125.76  119.24  
Other Long Term Liabilities2253.17  1474.64  1281.63  819.61  1026.59  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities2169.12  1381.93  1230.44  783.25  1004.26  
Current Liabilities0  0  0  0  0  
Trade Payables2549.22  1839.58  2876.30  3628.09  2507.80  
    Sundry Creditors2549.22  1839.58  2876.30  3628.09  2507.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7109.55  7102.15  6233.53  5455.23  4393.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers90.12  105.36  94.31  141.03  83.69  
    Interest Accrued But Not Due0.00  0.00  1.44  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7019.43  6996.79  6137.78  5314.20  4309.33  
Short Term Borrowings0.00  0.00  2481.98  0.00  0.42  
    Secured ST Loans repayable on Demands0.00  0.00  2481.98  0.00  0.42  
    Working Capital Loans- Sec0.00  0.00  2481.98  0.00  0.42  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -2481.98  0.00  -0.42  
Short Term Provisions446.21  440.16  344.18  280.27  221.96  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax36.07  129.83  22.04  22.04  22.04  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions410.14  310.33  322.14  258.23  199.92  
Total Current Liabilities10104.98  9381.89  11935.99  9363.59  7123.20  
Total Liabilities26346.06  26733.10  26876.91  21033.10  16976.30  
ASSETS0  0  0  0  0  
Gross Block12652.86  8977.70  8101.46  6567.36  5766.68  
Less: Accumulated Depreciation5077.32  4099.74  3249.73  2543.24  1903.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7575.54  4877.96  4851.73  4024.12  3862.92  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress722.40  2386.84  1504.51  652.56  278.51  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances603.30  688.25  889.38  635.13  521.99  
Other Non Current Assets21.05  24.92  15.36  40.51  62.12  
Total Non-Current Assets8922.29  7977.97  7260.98  5352.32  4725.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8588.66  11703.02  15952.64  9748.73  5549.34  
    Raw Materials2657.23  2615.15  3483.94  4771.02  2379.92  
    Work-in Progress347.51  383.61  432.66  511.95  282.86  
    Finished Goods3127.86  5759.92  6602.35  2577.96  1773.31  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare130.17  106.69  90.30  56.58  75.30  
    Other Inventory2325.89  2837.65  5343.39  1831.22  1037.95  
Sundry Debtors1916.14  1586.38  1460.67  1650.79  1371.18  
    Debtors more than Six months20.23  13.58  38.60  96.01  35.50  
    Debtors Others1907.14  1584.29  1451.39  1599.36  1357.77  
Cash and Bank4713.84  3227.85  81.04  2834.65  4349.97  
    Cash in hand1.00  0.85  0.81  0.79  0.58  
    Balances at Bank4712.84  3227.00  80.23  2833.86  4349.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets228.95  205.76  59.09  147.45  612.17  
    Interest accrued on Investments0.00  0.00  0.00  20.32  15.26  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  30.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses224.28  190.91  46.04  59.61  59.92  
    Other current_assets4.67  14.85  13.05  37.52  536.99  
Short Term Loans and Advances1976.18  2032.12  2062.49  1299.16  368.10  
    Advances recoverable in cash or in kind137.67  76.06  230.02  328.43  342.27  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1838.51  1956.06  1832.47  970.73  25.83  
Total Current Assets17423.77  18755.13  19615.93  15680.78  12250.76  
Net Current Assets (Including Current Investments)7318.79  9373.24  7679.94  6317.19  5127.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26346.06  26733.10  26876.91  21033.10  16976.30  
Contingent Liabilities394.97  1585.45  1568.92  297.87  133.98  
Total Debt0.00  0.00  2481.98  0.00  0.42  
Book Value1261.61  1431.71  1229.20  976.00  793.33  
Adjusted Book Value1261.61  1431.71  1229.20  976.00  793.33  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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