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Balance Sheet	Markets > Corporate Information > 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	1372.1439462	PAGEIND	0.7	39,911.87	74	483.71	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.15	11.15	11.15	11.15	11.15	11.15
Reserves Total	1359.89	1077.47	873.73	808.73	763.84	836.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1371.04	1088.62	884.88	819.88	774.99	847.30
Secured Loans	248.20	0.00	0.04	38.05	84.78	68.55
Unsecured Loans	158.20	109.91	127.00	138.33	0.00	0.00
Total Debt	406.40	109.91	127.04	176.38	84.78	68.55
Other Liabilities	6.36	7.31	8.26	9.21	9.33	13.09
Total Liabilities	1783.80	1205.84	1020.18	1005.47	869.10	928.94
APPLICATION OF FUNDS :
Gross Block	713.66	597.75	576.67	536.43	398.24	304.85
Less : Accumulated Depreciation	228.49	195.33	190.38	130.90	97.61	66.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	485.17	402.42	386.29	405.53	300.63	237.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	150.45	65.26	27.85	28.73	7.23	58.52
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	218.03
Current Assets, Loans & Advances
Inventories	1595.26	974.87	554.93	718.57	750.11	567.87
Sundry Debtors	146.07	165.08	137.12	73.78	123.84	147.98
Cash and Bank Balance	8.10	283.47	435.00	116.92	44.05	66.88
Loans and Advances	215.15	144.66	98.02	105.29	86.82	54.26
Total Current Assets	1964.59	1568.08	1225.07	1014.54	1004.81	837.00
Less : Current Liabilities and Provisions
Current Liabilities	874.58	873.07	657.48	474.25	449.11	426.82
Provisions	34.42	28.03	22.20	33.01	19.85	45.65
Total Current Liabilities & Provisions	909.00	901.09	679.68	507.26	468.96	472.47
Net Current Assets	1055.59	666.99	545.40	507.28	535.85	364.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.13	16.21	14.16	12.35	12.59	12.08
Deferred Tax Liability	17.01	12.58	11.92	12.55	25.12	23.06
Net Deferred Tax	5.12	3.63	2.24	-0.20	-12.53	-10.98
Other Assets	87.47	67.56	58.41	64.14	37.92	60.89
Total Assets	1783.80	1205.85	1020.19	1005.48	869.10	928.94
Contingent Liabilities	156.89	29.79	13.40	16.15	15.95	4.23

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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