Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
- Hcl Technologies share price
- ₹1,696.053.56%
- Maruti Suzuki India share price
- ₹12,947.302.17%
- Reliance Industries share price
- ₹1,453.802.07%
- Asian Paints share price
- ₹2,330.252.04%
Active Stocks
Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
- Tata Motors share price
- ₹728.054.16%
- Tata Steel share price
- ₹157.351.32%
- Tata Power Co share price
- ₹398.000.25%
- Itc share price
- ₹432.450.73%
Page Industries Balance Sheet Annual
46,965.00 +554.20 (1.19%)Updated : 15 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 33.19 | 0.66 | 88.97 | 39.69 |
| Short Term Investments | 280.78 | 0.01 | 190.01 | 395.01 |
| Cashand Short Term Investments | 313.97 | 0.67 | 278.97 | 434.70 |
| Accounts Receivable- Trade Net | 160.37 | 146.07 | 167.11 | 138.64 |
| Total Receivables Net | 357.75 | 334.14 | 271.47 | 195.44 |
| Total Inventory | 1,177.27 | 1,617.54 | 1,007.18 | 588.65 |
| Prepaid Expenses | 19.09 | 4.60 | 5.96 | 5.99 |
| Other Current Assets Total | 7.44 | 7.65 | 4.49 | 0.30 |
| Total Current Assets | 1,875.51 | 1,964.59 | 1,568.08 | 1,225.08 |
| Property/ Plant/ Equipment Total- Gross | 1,020.87 | 886.46 | 676.96 | 590.88 |
| Accumulated Depreciation Total | -298.53 | -253.42 | -211.27 | -179.05 |
| 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 | 45.84 | 62.39 | 65.13 | 56.55 |
| Other Long Term Assets Total | 34.75 | 30.21 | 6.07 | 4.10 |
| Total Assets | 2,682.58 | 2,692.81 | 2,106.95 | 1,699.86 |
| Accounts Payable | 219.98 | 287.63 | 362.81 | 217.49 |
| Accrued Expenses | 244.08 | 216.03 | 192.41 | 161.53 |
| 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 | 431.33 | 405.34 | 345.88 | 300.65 |
| 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 |
| Additional Paid- In Capital | 73.99 | 41.20 | 41.20 | 41.20 |
| Retained Earnings( Accumulated Deficit) | 1,511.78 | 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 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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