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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 |