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NSE
28432.45
Change Change %
-665.65 -2.29%

Updated:15 Jan, 2021, 16:01 PM IST

BSE
28650.85
Change Change %
-372.55 -1.28%

Updated:15 Jan, 2021, 16:01 PM IST

Page Industries's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 11.15 11.15 11.15 11.15 11.15
Share Warrants & Outstandings
Shareholder's Funds 847.30 665.78 529.87 386.76 289.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 32.62 39.78 24.30 34.54 33.31
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 10.99 11.16 7.91 11.42 9.48
Other Long Term Liabilities 13.09 11.57 7.71 55.61 46.60
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 0.00 0.00 316.52 143.54
Total Non-Current Liabilities 56.69 62.51 39.91 418.09 232.94
Trade Payables 136.31 111.23 94.12 82.05 58.59
Current Liabilities
Other Current Liabilities 305.33 252.67 199.17 102.84 97.38
Short Term Borrowings 16.94 27.48 49.13 99.86 108.90
Short Term Provisions 49.81 34.42 33.85 27.43 97.24
Total Current Liabilities 508.39 425.80 376.27 312.18 362.11
Total Liabilities 1,412.38 1,154.09 946.06 1,117.04 884.06
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 304.85 276.43 240.80 305.85 240.41
Less: Accumulated Depreciation 66.91 40.34 24.12 88.59 67.58
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 237.94 236.09 216.68 217.26 172.83
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 58.52 24.13 0.36 0.11 3.59
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 51.72 50.61 36.19 338.97 174.05
Other Non Current Assets 9.17 10.09 9.18 0.00 0.00
Total Non-Current Assets 357.35 320.92 262.41 556.35 350.48
Total Reserves 836.15 654.63 518.72 375.61 277.85
Current Assets Loans & Advances
Currents Investments 218.03 52.11 0.00 0.00 0.00
Inventories 567.87 622.86 540.81 443.45 362.56
Cash and Bank 66.88 20.58 8.65 4.42 3.46
Other Current Assets 35.70 14.34 9.49 13.37 3.76
Short Term Loans and Advances 18.57 10.57 22.26 11.61 91.12
Total Current Assets 1,055.03 833.17 683.65 560.69 533.58
Net Current Assets (Including Current Investments) 546.64 407.37 307.37 248.51 171.46
Total Current Assets Excluding Current Investments 837.00 781.07 683.65 560.69 533.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 1,412.38 1,154.09 946.06 1,117.04 884.06
Contingent Liabilities 16.05 16.05 26.43 17.13 3.81
Total Debt 68.55 87.68 94.90 157.28 163.22
Book Value (in ₹) 759.64 0.00 475.05 346.75 259.10
Adjusted Book Value (in ₹) 759.64 0.00 475.05 346.75 259.10
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