Page Industries Ltd - Stock Price

As on17 Sep 2021
  • BSE : 532827
  • ISIN CODE : INE761H01022
  • Industry : Textile
  • House : Page Industries - MNC
Page Industries Ltd is not traded on BSE/NSE
-0.09 %-30.75
-0.31 %-103.85

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital111.54111.540.00
    Equity - Authorised120.00120.000.00
    Equity - Issued111.54111.540.00
    Equity Paid Up111.54111.540.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8737.308087.258.04
    Securities Premium412.01412.010.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7585.396935.349.37
    General Reserves739.90739.900.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve8737.308087.258.04
Revaluation reserve0.000.000.00
Shareholder's Funds8848.848198.797.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.00200.55-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00312.69-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-112.14100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-22.332.06-1183.98
    Deferred Tax Assets141.57123.4814.65
    Deferred Tax Liability119.24125.54-5.02
Other Long Term Liabilities1026.591161.91-11.65
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1004.261364.52-26.40
Current LiabilitiesNANANA
Trade Payables2174.95938.28131.80
    Sundry Creditors2174.95938.28131.80
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4725.874229.9111.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers83.69146.01-42.68
    Interest Accrued But Not Due0.000.34-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4642.184083.5613.68
Short Term Borrowings0.4267.84-99.38
    Secured ST Loans repayable on Demands0.4267.84-99.38
    Working Capital Loans- Sec0.4267.84-99.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-0.42-67.8499.38
Short Term Provisions221.96330.07-32.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.0456.74-61.16
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions199.92273.33-26.86
Total Current Liabilities7123.205566.1027.97
Total Liabilities16976.3015129.4112.21
Gross Block5481.005364.292.18
Less: Accumulated Depreciation1618.081309.0023.61
Less: Impairment of Assets0.000.000.00
Net Block3862.924055.29-4.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress278.51287.29-3.06
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances520.75543.47-4.18
Other Non Current Assets63.3697.92-35.29
Total Non-Current Assets4725.544983.97-5.19
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2379.922048.8416.16
    Work-in Progress282.86265.636.49
    Finished Goods1773.312825.76-37.24
    Packing Materials0.000.000.00
    Stores  and Spare75.3076.35-1.38
    Other Inventory1037.951969.09-47.29
Sundry Debtors1371.18737.7585.86
    Debtors more than Six months0.000.000.00
    Debtors Others1393.27752.6785.11
Cash and Bank4349.971169.15272.06
    Cash in hand0.580.89-34.83
    Balances at Bank4349.391168.26272.30
    Other cash and bank balances0.000.000.00
Other Current Assets612.17800.49-23.53
    Interest accrued on Investments15.261.001426.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses59.9243.8836.55
    Other current_assets536.99755.61-28.93
Short Term Loans and Advances368.10252.3845.85
    Advances recoverable in cash or in kind342.27213.7560.13
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances25.8338.63-33.13
Total Current Assets12250.7610145.4420.75
Net Current Assets (Including Current Investments)5127.564579.3411.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets16976.3015129.4112.21
Contingent Liabilities133.98161.54-17.06
Total Debt0.42380.53-99.89
Book Value793.33735.057.93
Adjusted Book Value793.33735.057.93


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