NNM Securities

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Balance Sheet

PAGE INDUSTRIES LTD.

NSE : PAGEINDBSE : 532827ISIN CODE : INE761H01022Industry : TextileHouse : Page Industries - MNC
BSE35225.75-181.95 (-0.51 %)
PREV CLOSE ( ) 35407.70
OPEN PRICE ( ) 35800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1779
TODAY'S LOW / HIGH ( )35168.05 35800.00
52 WK LOW / HIGH ( )33100 43599
NSE35183.05-377.7 (-1.06 %)
PREV CLOSE( ) 35560.75
OPEN PRICE ( ) 35650.00
BID PRICE (QTY) 35183.05 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19959
TODAY'S LOW / HIGH( ) 35150.00 35837.95
52 WK LOW / HIGH ( )33070.05 43570
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity Paid Up
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13598.94  
10774.72  
8737.30  
8087.25  
7638.39  
    Securities Premium
412.01  
412.01  
412.01  
412.01  
412.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12447.03  
9622.81  
7585.39  
6935.34  
6486.48  
    General Reserves
739.90  
739.90  
739.90  
739.90  
739.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
13598.94  
10774.72  
8737.30  
8087.25  
7638.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13710.48  
10886.26  
8848.84  
8198.79  
7749.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
200.55  
198.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
312.69  
321.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-112.14  
-122.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-51.19  
-36.36  
-22.33  
2.06  
125.32  
    Deferred Tax Assets
221.26  
162.12  
141.57  
123.48  
125.89  
    Deferred Tax Liability
170.07  
125.76  
119.24  
125.54  
251.21  
Other Long Term Liabilities
1281.63  
819.61  
1026.59  
1161.91  
93.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1230.44  
783.25  
1004.26  
1364.52  
417.30  
Current Liabilities
  
  
  
  
  
Trade Payables
2876.30  
3628.09  
2507.80  
938.28  
1220.45  
    Sundry Creditors
2876.30  
3628.09  
2507.80  
938.28  
1220.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6233.53  
5455.23  
4393.02  
4229.91  
3393.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
94.31  
141.03  
83.69  
146.01  
42.13  
    Interest Accrued But Not Due
1.44  
0.00  
0.00  
0.34  
0.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6137.78  
5314.20  
4309.33  
4083.56  
3350.28  
Short Term Borrowings
2481.98  
0.00  
0.42  
67.84  
526.61  
    Secured ST Loans repayable on Demands
2481.98  
0.00  
0.42  
67.84  
526.61  
    Working Capital Loans- Sec
2481.98  
0.00  
0.42  
59.72  
56.61  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2481.98  
0.00  
-0.42  
-59.72  
-56.61  
Short Term Provisions
344.18  
280.27  
221.96  
330.07  
198.47  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
22.04  
22.04  
22.04  
56.74  
39.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
322.14  
258.23  
199.92  
273.33  
159.17  
Total Current Liabilities
11935.99  
9363.59  
7123.20  
5566.10  
5338.67  
Total Liabilities
26876.91  
21033.10  
16976.30  
15129.41  
13505.90  
ASSETS
  
  
  
  
  
Gross Block
8101.46  
6567.36  
5766.68  
5364.29  
3982.42  
Less: Accumulated Depreciation
3249.73  
2543.24  
1903.76  
1309.00  
976.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4851.73  
4024.12  
3862.92  
4055.29  
3006.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1504.51  
652.56  
278.51  
287.29  
72.26  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
859.38  
635.13  
521.99  
546.44  
309.40  
Other Non Current Assets
15.36  
40.51  
62.12  
94.95  
69.81  
Total Non-Current Assets
7230.98  
5352.32  
4725.54  
4983.97  
3457.79  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
15952.64  
9748.73  
5549.34  
7185.67  
7501.08  
    Raw Materials
3483.94  
4771.02  
2379.92  
2048.84  
2204.00  
    Work-in Progress
432.66  
511.95  
282.86  
265.63  
326.68  
    Finished Goods
6602.35  
2577.96  
1773.31  
2825.76  
3120.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
90.30  
56.58  
75.30  
76.35  
60.99  
    Other Inventory
5343.39  
1831.22  
1037.95  
1969.09  
1789.23  
Sundry Debtors
1460.67  
1650.79  
1371.18  
737.75  
1238.37  
    Debtors more than Six months
38.60  
96.01  
35.50  
0.00  
0.00  
    Debtors Others
1451.39  
1599.36  
1357.77  
752.67  
1255.54  
Cash and Bank
81.04  
2834.65  
4349.97  
1169.15  
440.46  
    Cash in hand
0.81  
0.79  
0.58  
0.89  
0.74  
    Balances at Bank
80.23  
2833.86  
4349.39  
1168.26  
439.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
94.32  
147.45  
612.17  
800.49  
647.05  
    Interest accrued on Investments
0.00  
20.32  
15.26  
1.00  
18.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
32.61  
30.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
46.04  
59.61  
59.92  
43.88  
67.08  
    Other current_assets
15.67  
37.52  
536.99  
755.61  
561.46  
Short Term Loans and Advances
2057.26  
1299.16  
368.10  
252.38  
221.15  
    Advances recoverable in cash or in kind
230.02  
328.43  
342.27  
213.75  
221.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1827.24  
970.73  
25.83  
38.63  
0.00  
Total Current Assets
19645.93  
15680.78  
12250.76  
10145.44  
10048.11  
Net Current Assets (Including Current Investments)
7709.94  
6317.19  
5127.56  
4579.34  
4709.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26876.91  
21033.10  
16976.30  
15129.41  
13505.90  
Contingent Liabilities
1568.92  
297.87  
133.98  
161.54  
159.52  
Total Debt
2481.98  
0.00  
0.42  
380.53  
847.77  
Book Value
1229.20  
976.00  
793.33  
735.05  
694.81  
Adjusted Book Value
1229.20  
976.00  
793.33  
735.05  
694.81  
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