Page Industries Ltd
NSE:PAGEIND

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Page Industries Ltd Logo
Page Industries Ltd
NSE:PAGEIND
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Price: 48 600 INR -0.52% Market Closed
Market Cap: 541.9B INR
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Balance Sheet

Balance Sheet Decomposition
Page Industries Ltd

Current Assets 18.8B
Cash & Short-Term Investments 6B
Receivables 3.6B
Other Current Assets 9.2B
Non-Current Assets 8.1B
PP&E 7.2B
Intangibles 41.4m
Other Non-Current Assets 805.9m
Current Liabilities 9.4B
Accounts Payable 2.2B
Accrued Liabilities 2.4B
Other Current Liabilities 4.7B
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 54.1m

Balance Sheet
Page Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
43
85
205
367
39
1 167
397
890
7
332
Cash
23
70
101
17
39
67
397
890
7
332
Cash Equivalents
20
15
104
350
0
1 100
0
0
0
0
Short-Term Investments
0
0
521
2 480
400
0
3 950
1 900
0
2 808
Total Receivables
984
1 141
1 240
1 807
1 824
1 542
1 954
2 715
3 341
3 578
Accounts Receivables
883
1 024
1 127
1 480
1 238
738
1 371
1 651
1 461
1 604
Other Receivables
101
117
113
327
586
804
583
1 064
1 881
1 974
Inventory
4 534
5 548
6 301
5 841
7 717
7 390
5 887
10 072
16 175
11 773
Other Current Assets
74
62
65
55
69
46
63
105
123
265
Total Current Assets
5 635
6 836
8 332
10 550
10 048
10 145
12 251
15 681
19 646
18 755
PP&E Net
2 163
2 135
2 575
2 886
3 024
4 310
4 118
4 657
6 330
7 223
PP&E Gross
2 163
2 135
2 575
2 886
3 024
4 310
4 118
4 657
6 330
7 223
Accumulated Depreciation
0
230
377
622
897
1 584
1 790
2 113
2 534
2 985
Intangible Assets
19
36
27
79
55
33
23
20
26
41
Note Receivable
329
361
516
525
301
625
565
651
624
458
Other Long-Term Assets
95
92
91
84
78
16
41
61
302
348
Total Assets
8 240
N/A
9 461
+15%
11 541
+22%
14 124
+22%
13 506
-4%
15 129
+12%
16 999
+12%
21 069
+24%
26 928
+28%
26 826
0%
Liabilities
Accounts Payable
820
941
1 112
1 363
1 220
938
2 175
3 628
2 876
2 200
Accrued Liabilities
160
133
283
306
382
477
408
503
2 160
2 441
Short-Term Debt
999
491
275
169
527
68
0
0
2 482
0
Current Portion of Long-Term Debt
229
215
204
190
122
426
326
353
364
428
Other Current Liabilities
1 439
1 983
2 384
3 056
3 087
3 658
4 214
4 880
4 053
4 313
Total Current Liabilities
3 648
3 763
4 258
5 084
5 339
5 566
7 123
9 364
11 936
9 382
Long-Term Debt
345
243
398
326
199
1 270
944
746
1 218
1 421
Deferred Income Tax
90
79
112
110
125
2
0
0
0
0
Other Liabilities
74
77
116
131
93
92
83
73
64
54
Total Liabilities
4 157
N/A
4 162
+0%
4 883
+17%
5 651
+16%
5 756
+2%
6 931
+20%
8 150
+18%
10 183
+25%
13 218
+30%
10 857
-18%
Equity
Common Stock
112
112
112
112
112
112
112
112
112
112
Retained Earnings
3 560
4 775
6 134
7 949
7 226
7 675
8 325
10 363
13 187
15 118
Additional Paid In Capital
412
412
412
412
412
412
412
412
412
740
Total Equity
4 083
N/A
5 299
+30%
6 658
+26%
8 473
+27%
7 750
-9%
8 199
+6%
8 849
+8%
10 886
+23%
13 710
+26%
15 969
+16%
Total Liabilities & Equity
8 240
N/A
9 461
+15%
11 541
+22%
14 124
+22%
13 506
-4%
15 129
+12%
16 999
+12%
21 069
+24%
26 928
+28%
26 826
0%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

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