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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Page Industries Ltd.
BSE Code 532827
ISIN Demat INE761H01022
Book Value 1335.92
NSE Code PAGEIND
Dividend Yield % 0.76
Market Cap 544643.11
P/E 87.70
EPS 556.79
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 Reserves15857.74  13598.94  10774.72  8737.30  8087.25  
    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 Balance14705.83  12447.03  9622.81  7585.39  6935.34  
    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 Reserve15857.74  13598.94  10774.72  8737.30  8087.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds15969.28  13710.48  10886.26  8848.84  8198.79  
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  200.55  
    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  312.69  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -112.14  
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-92.71  -51.19  -36.36  -22.33  2.06  
    Deferred Tax Assets252.40  221.26  162.12  141.57  123.48  
    Deferred Tax Liability159.69  170.07  125.76  119.24  125.54  
Other Long Term Liabilities1474.64  1281.63  819.61  1026.59  1161.91  
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 Liabilities1381.93  1230.44  783.25  1004.26  1364.52  
Current Liabilities0  0  0  0  0  
Trade Payables2199.75  2876.30  3628.09  2507.80  938.28  
    Sundry Creditors2199.75  2876.30  3628.09  2507.80  938.28  
    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 Liabilities6741.98  6233.53  5455.23  4393.02  4229.91  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers105.36  94.31  141.03  83.69  146.01  
    Interest Accrued But Not Due0.00  1.44  0.00  0.00  0.34  
    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 Liabilities6636.62  6137.78  5314.20  4309.33  4083.56  
Short Term Borrowings0.00  2481.98  0.00  0.42  67.84  
    Secured ST Loans repayable on Demands0.00  2481.98  0.00  0.42  67.84  
    Working Capital Loans- Sec0.00  2481.98  0.00  0.42  59.72  
    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  -2481.98  0.00  -0.42  -59.72  
Short Term Provisions440.16  344.18  280.27  221.96  330.07  
    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 Tax129.83  22.04  22.04  22.04  56.74  
    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 Provisions310.33  322.14  258.23  199.92  273.33  
Total Current Liabilities9381.89  11935.99  9363.59  7123.20  5566.10  
Total Liabilities26733.10  26876.91  21033.10  16976.30  15129.41  
ASSETS0  0  0  0  0  
Gross Block8977.70  8101.46  6567.36  5766.68  5364.29  
Less: Accumulated Depreciation4095.17  3249.73  2543.24  1903.76  1309.00  
Less: Impairment of Assets4.57  0.00  0.00  0.00  0.00  
Net Block4877.96  4851.73  4024.12  3862.92  4055.29  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2386.84  1504.51  652.56  278.51  287.29  
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 & Advances688.25  889.38  635.13  521.99  546.44  
Other Non Current Assets24.92  15.36  40.51  62.12  94.95  
Total Non-Current Assets7977.97  7260.98  5352.32  4725.54  4983.97  
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  
Inventories11703.02  15952.64  9748.73  5549.34  7185.67  
    Raw Materials2615.15  3483.94  4771.02  2379.92  2048.84  
    Work-in Progress383.61  432.66  511.95  282.86  265.63  
    Finished Goods5759.92  6602.35  2577.96  1773.31  2825.76  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare106.69  90.30  56.58  75.30  76.35  
    Other Inventory2837.65  5343.39  1831.22  1037.95  1969.09  
Sundry Debtors1586.38  1460.67  1650.79  1371.18  737.75  
    Debtors more than Six months13.58  38.60  96.01  35.50  0.00  
    Debtors Others1584.29  1451.39  1599.36  1357.77  752.67  
Cash and Bank3210.49  81.04  2834.65  4349.97  1169.15  
    Cash in hand0.85  0.81  0.79  0.58  0.89  
    Balances at Bank3209.64  80.23  2833.86  4349.39  1168.26  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets223.12  59.09  147.45  612.17  800.49  
    Interest accrued on Investments17.36  0.00  20.32  15.26  1.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  30.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses190.91  46.04  59.61  59.92  43.88  
    Other current_assets14.85  13.05  37.52  536.99  755.61  
Short Term Loans and Advances2032.12  2062.49  1299.16  368.10  252.38  
    Advances recoverable in cash or in kind76.06  230.02  328.43  342.27  213.75  
    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 & Advances1956.06  1832.47  970.73  25.83  38.63  
Total Current Assets18755.13  19615.93  15680.78  12250.76  10145.44  
Net Current Assets (Including Current Investments)9373.24  7679.94  6317.19  5127.56  4579.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets26733.10  26876.91  21033.10  16976.30  15129.41  
Contingent Liabilities1585.45  1568.92  297.87  133.98  161.54  
Total Debt0.00  2481.98  0.00  0.42  380.53  
Book Value1431.71  1229.20  976.00  793.33  735.05  
Adjusted Book Value1431.71  1229.20  976.00  793.33  735.05  
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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.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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