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

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.66	88.97	39.69	6.71
Short Term Investments	0.01	190.01	395.01	0.00
Cashand Short Term Investments	0.67	278.97	434.70	116.72
Accounts Receivable- Trade Net	146.07	165.08	137.12	73.78
Total Receivables Net	334.35	271.47	195.44	154.22
Total Inventory	1,617.54	1,007.18	588.65	739.02
Prepaid Expenses	4.60	5.96	5.99	4.39
Other Current Assets Total	7.44	4.49	0.30	0.20
Total Current Assets	1,964.59	1,568.08	1,225.08	1,014.54
Property/ Plant/ Equipment Total- Gross	886.46	676.97	590.88	589.40
Accumulated Depreciation Total	-253.42	-211.27	-179.05	-158.44
Property/ Plant/ Equipment Total- Net	633.04	465.70	411.83	430.95
Intangibles Net	2.59	1.97	2.32	3.31
Note Receivable- Long Term	82.80	65.13	56.55	62.53
Other Long Term Assets Total	9.79	6.07	4.10	1.61
Total Assets	2,692.81	2,106.95	1,699.86	1,512.94
Accounts Payable	287.63	362.81	217.50	93.83
Accrued Expenses	207.66	183.37	155.47	120.69
Notes Payable/ Short Term Debt	248.20	0.00	0.04	6.78
Current Portof LT Debt/ Capital Leases	36.40	35.26	32.61	42.57
Other Currentliabilities Total	413.71	354.92	306.71	292.74
Total Current Liabilities	1,193.60	936.36	712.32	556.61
Capital Lease Obligations	121.80	74.65	94.40	106.98
Total Long Term Debt	121.80	74.65	94.40	127.03
Total Debt	406.40	109.91	127.05	176.39
Other Liabilities Total	6.36	7.31	8.26	9.21
Total Liabilities	1,321.76	1,018.32	814.98	693.06
Common Stock Total	11.15	11.15	11.15	11.15
Additional Paid- In Capital	41.20	41.20	41.20	41.20
Retained Earnings( Accumulated Deficit)	1,318.69	1,036.27	832.53	767.52
Total Equity	1,371.05	1,088.63	884.88	819.88
Total Liabilities Shareholders' Equity	2,692.81	2,106.95	1,699.86	1,512.94
Total Common Shares Outstanding	1.12	1.12	1.12	1.12
Tangible Book Valueper Share Common Eq	1,226.89	974.24	791.27	732.10
Cash Equivalents	-	-	0.00	110.01
Long Term Debt	-	-	0.00	20.06
Deferred Income Tax	-	-	0.00	0.21