Page Industries Balance Sheet Annual

Trade

BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories

45,600.00 +672.85 (1.50%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	321.05	-	-	0.00
Short Term Investments	3.58	0.01	190.01	395.01
Cashand Short Term Investments	324.62	0.67	278.97	434.70
Accounts Receivable- Trade Net	158.64	146.07	165.08	137.12
Total Receivables Net	158.64	334.35	271.47	195.44
Total Inventory	1,170.30	1,617.54	1,007.18	588.65
Other Current Assets Total	221.95	7.44	4.49	0.30
Total Current Assets	1,875.51	1,964.59	1,568.08	1,225.08
Property/ Plant/ Equipment Total- Net	722.34	633.04	465.70	411.83
Intangibles Net	4.14	2.59	1.97	2.32
Note Receivable- Long Term	52.56	82.80	65.13	56.55
Other Long Term Assets Total	28.03	9.79	6.07	4.10
Total Assets	2,682.58	2,692.81	2,106.95	1,699.86
Accounts Payable	219.97	287.63	362.81	217.50
Accrued Expenses	2.84	207.66	183.37	155.47
Notes Payable/ Short Term Debt	0.00	248.20	0.00	0.04
Current Portof LT Debt/ Capital Leases	42.80	36.40	35.26	32.61
Other Currentliabilities Total	672.58	413.71	354.92	306.71
Total Current Liabilities	938.19	1,193.60	936.36	712.32
Capital Lease Obligations	142.05	121.80	74.65	94.40
Total Long Term Debt	142.05	121.80	74.65	94.40
Total Debt	184.85	406.40	109.91	127.05
Other Liabilities Total	5.41	6.36	7.31	8.26
Total Liabilities	1,085.65	1,321.76	1,018.32	814.98
Common Stock Total	11.15	11.15	11.15	11.15
Retained Earnings( Accumulated Deficit)	1,585.77	1,318.69	1,036.27	832.53
Total Equity	1,596.93	1,371.05	1,088.63	884.88
Total Liabilities Shareholders' Equity	2,682.58	2,692.81	2,106.95	1,699.86
Total Common Shares Outstanding	1.12	1.12	1.12	1.12
Tangible Book Valueper Share Common Eq	1,428.01	1,226.89	974.24	791.27
Cash	-	0.66	88.97	39.69
Prepaid Expenses	-	4.60	5.96	5.99
Property/ Plant/ Equipment Total- Gross	-	886.46	676.97	590.88
Accumulated Depreciation Total	-	-253.42	-211.27	-179.05
Additional Paid- In Capital	-	41.20	41.20	41.20
Long Term Debt	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00