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NSE
22615.30
Change Change %
683.50 3.12%

Updated:24 Nov, 2020, 15:57 PM IST

BSE
22550.30
Change Change %
621.90 2.84%

Updated:24 Nov, 2020, 16:01 PM IST

Page Industries's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 11.15 11.15 0.00%
Share Warrants & Outstandings
Total Reserves 836.15 654.63 27.73%
Shareholder's Funds 847.30 665.78 27.26%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 32.62 39.78 -18.01%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 10.99 11.16 -1.51%
Other Long Term Liabilities 13.09 11.57 13.12%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 56.69 62.51 -9.30%
Current Liabilities
Trade Payables 136.31 111.23 22.55%
Other Current Liabilities 305.33 252.67 20.84%
Short Term Borrowings 16.94 27.48 -38.36%
Short Term Provisions 49.81 34.42 44.71%
Total Current Liabilities 508.39 425.80 19.40%
Total Liabilities 1,412.38 1,154.09 22.38%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 304.85 276.43 10.28%
Less: Accumulated Depreciation 66.91 40.34 65.86%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 237.94 236.09 0.78%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 58.52 24.13 142.56%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 51.72 50.61 2.20%
Other Non Current Assets 9.17 10.09 -9.17%
Total Non-Current Assets 357.35 320.92 11.35%
Current Assets Loans & Advances
Currents Investments 218.03 52.11 318.40%
Inventories 567.87 622.86 -8.83%
Sundry Debtors 147.98 112.71 31.30%
Cash and Bank 66.88 20.58 225.03%
Other Current Assets 35.70 14.34 148.92%
Short Term Loans and Advances 18.57 10.57 75.62%
Total Current Assets 1,055.03 833.17 26.63%
Net Current Assets (Including Current Investments) 546.64 407.37 34.19%
Total Current Assets Excluding Current Investments 837.00 781.07 7.16%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 1,412.38 1,154.09 22.38%
Contingent Liabilities 16.05 16.05 0.00%
Total Debt 68.55 87.68 -21.82%
Book Value (in ₹) 759.64 596.90 27.26%
Adjusted Book Value (in ₹) 759.64 596.90 27.26%
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