Page Industries Balance Sheet Annual

BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories
46,965.00 +554.20 (1.19%)Updated : 15 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 33.190.6688.9739.69
Short Term Investments 280.780.01190.01395.01
Cashand Short Term Investments 313.970.67278.97434.70
Accounts Receivable- Trade Net 160.37146.07167.11138.64
Total Receivables Net 357.75334.14271.47195.44
Total Inventory 1,177.271,617.541,007.18588.65
Prepaid Expenses 19.094.605.965.99
Other Current Assets Total 7.447.654.490.30
Total Current Assets 1,875.511,964.591,568.081,225.08
Property/ Plant/ Equipment Total- Gross 1,020.87886.46676.96590.88
Accumulated Depreciation Total -298.53-253.42-211.27-179.05
Property/ Plant/ Equipment Total- Net 722.34633.04465.70411.83
Intangibles Net 4.142.591.972.32
Note Receivable- Long Term 45.8462.3965.1356.55
Other Long Term Assets Total 34.7530.216.074.10
Total Assets 2,682.582,692.812,106.951,699.86
Accounts Payable 219.98287.63362.81217.49
Accrued Expenses 244.08216.03192.41161.53
Notes Payable/ Short Term Debt 0.00248.200.000.04
Current Portof LT Debt/ Capital Leases 42.8036.4035.2632.61
Other Currentliabilities Total 431.33405.34345.88300.65
Total Current Liabilities 938.191,193.60936.36712.32
Capital Lease Obligations 142.05121.8074.6594.40
Total Long Term Debt 142.05121.8074.6594.40
Total Debt 184.85406.40109.91127.05
Other Liabilities Total 5.416.367.318.26
Total Liabilities 1,085.651,321.761,018.32814.98
Common Stock Total 11.1511.1511.1511.15
Additional Paid- In Capital 73.9941.2041.2041.20
Retained Earnings( Accumulated Deficit) 1,511.781,318.691,036.27832.53
Total Equity 1,596.931,371.051,088.63884.88
Total Liabilities Shareholders' Equity 2,682.582,692.812,106.951,699.86
Total Common Shares Outstanding 1.121.121.121.12
Tangible Book Valueper Share Common Eq 1,428.011,226.89974.24791.27
period Length 0.000.000.000.00
Cash Equivalents ---0.00
Long Term Debt ---0.00
Deferred Income Tax ---0.00
*All figures in crores except per share values
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