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Page Industries Balance Sheet Annual

BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories
37,224.70 -209.30 (-0.56%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.6688.9739.696.71
Short Term Investments 0.01190.01395.010.00
Cashand Short Term Investments 0.67278.97434.70116.72
Accounts Receivable- Trade Net 146.07165.08137.1273.78
Total Receivables Net 334.35271.47195.44154.22
Total Inventory 1,617.541,007.18588.65739.02
Prepaid Expenses 4.605.965.994.39
Other Current Assets Total 7.444.490.300.20
Total Current Assets 1,964.591,568.081,225.081,014.54
Property/ Plant/ Equipment Total- Gross 886.46676.97590.88589.40
Accumulated Depreciation Total -253.42-211.27-179.05-158.44
Property/ Plant/ Equipment Total- Net 633.04465.70411.83430.95
Intangibles Net 2.591.972.323.31
Note Receivable- Long Term 82.8065.1356.5562.53
Other Long Term Assets Total 9.796.074.101.61
Total Assets 2,692.812,106.951,699.861,512.94
Accounts Payable 287.63362.81217.5093.83
Accrued Expenses 207.66183.37155.47120.69
Notes Payable/ Short Term Debt 248.200.000.046.78
Current Portof LT Debt/ Capital Leases 36.4035.2632.6142.57
Other Currentliabilities Total 413.71354.92306.71292.74
Total Current Liabilities 1,193.60936.36712.32556.61
Capital Lease Obligations 121.8074.6594.40106.98
Total Long Term Debt 121.8074.6594.40127.03
Total Debt 406.40109.91127.05176.39
Other Liabilities Total 6.367.318.269.21
Total Liabilities 1,321.761,018.32814.98693.06
Common Stock Total 11.1511.1511.1511.15
Additional Paid- In Capital 41.2041.2041.2041.20
Retained Earnings( Accumulated Deficit) 1,318.691,036.27832.53767.52
Total Equity 1,371.051,088.63884.88819.88
Total Liabilities Shareholders' Equity 2,692.812,106.951,699.861,512.94
Total Common Shares Outstanding 1.121.121.121.12
Tangible Book Valueper Share Common Eq 1,226.89974.24791.27732.10
Cash Equivalents --0.00110.01
Long Term Debt --0.0020.06
Deferred Income Tax --0.000.21
*All figures in crores except per share values
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