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Saravan Stocks
       
Balance Sheet
Page Industries Ltd Industry:  Textiles - Products
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
532827 INE761H01022 1261.6207373 PAGEIND 1.84 54465.82 74.7 653.68 10
 Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 11.1511.1511.1511.1511.1511.15
Reserves Total 1396.041585.771359.891077.47873.73808.73
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1407.191596.921371.041088.62884.88819.88
Secured Loans 0.000.00248.200.000.0438.05
Unsecured Loans 261.81184.85158.20109.91127.00138.33
Total Debt261.81184.85406.40109.91127.04176.38
Other Liabilities4.475.416.367.318.269.21
Total Liabilities1673.471787.181783.801205.841020.181005.47
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 Assets0.000.000.000.000.000.00
Net Block 757.56487.79485.17402.42386.29405.53
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress72.24238.68150.4565.2627.8528.73
Producing Properties0.000.000.000.000.000.00
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 Balance471.38322.798.10283.47435.00116.92
Loans and Advances 220.51223.79212.16144.6698.02105.29
Total Current Assets1742.371875.511961.591568.081225.071014.54
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 & Provisions969.53895.39909.00901.09679.68507.26
Net Current Assets772.84980.131052.59666.99545.40507.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.9325.245.1216.2114.1612.35
Deferred Tax Liability17.5215.970.0012.5811.9212.55
Net Deferred Tax8.419.275.123.632.24-0.20
Other Assets62.4471.3290.4767.5658.4164.14
Total Assets1673.481787.201783.801205.851020.191005.48
Contingent Liabilities39.50158.55156.8929.7913.4016.15
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