Page Industries Limited (PAGEIND.BO)

INR 49277.05

(0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.82 Billion 26.92 Billion 21.06 Billion 16.99 Billion 15.12 Billion 13.5 Billion
Total Current Assets 18.75 Billion 19.64 Billion 15.68 Billion 12.25 Billion 10.14 Billion 10.04 Billion
Cash And Short Term Investments 3.21 Billion 6.66 Million 2.78 Billion 4.34 Billion 1.16 Billion 438.5 Million
Cash and Cash Equivalents 3.21 Billion 6.6 Million 889.68 Million 396.89 Million 1.16 Billion 38.5 Million
Short Term Investments 2.91 Billion 60 Thousand 1.9 Billion 3.95 Billion 24.64 Million 400 Million
Net Receivables 1.58 Billion 1.48 Billion 1.71 Billion 1.42 Billion 780.95 Million 1.82 Billion
Inventory 11.7 Billion 15.95 Billion 9.74 Billion 5.54 Billion 7.18 Billion 7.5 Billion
Other Current Assets 2.25 Billion 2.13 Billion 1.38 Billion 910.44 Million 980.25 Million 833.25 Million
Total Non-Current Assets 8.07 Billion 7.28 Billion 5.38 Billion 4.74 Billion 4.98 Billion 3.45 Billion
Net PPE 7.22 Billion 6.65 Billion 4.8 Billion 4.17 Billion 4.44 Billion 3.02 Billion
Good Will And Intangible Assets 41.4 Million 25.87 Million 19.72 Million 23.16 Million 33.05 Million 55.01 Million
Good Will 3000.00 - - - - -
Intangible Assets 41.4 Million 25.87 Million 19.72 Million 23.16 Million 33.05 Million 55.01 Million
Long-Term Investments 202.74 Million 204.05 Million 25.77 Million 56.51 Million 87.8 Million -224.59 Million
Tax Assets 92.7 Million 51.19 Million 36.36 Million 22.33 Million 261.73 Million 512.84 Million
Other Non Current Assets 510.41 Million 343.98 Million 503.27 Million 466.29 Million 155.48 Million 88.13 Million
Other Assets 1.00 - 0.00 - - -
Total Liabilities 10.85 Billion 13.21 Billion 10.18 Billion 8.14 Billion 6.93 Billion 5.75 Billion
Total Current Liabilities 9.38 Billion 11.93 Billion 9.36 Billion 7.12 Billion 5.56 Billion 5.33 Billion
Account Payables 2.19 Billion 2.87 Billion 3.62 Billion 2.5 Billion 938.28 Million 1.22 Billion
Tax Payables 129.83 Million 22.04 Million 22.04 Million 22.04 Million 56.74 Million 39.3 Million
Short Term Debt 428 Million 2.84 Billion 352.61 Million 326.49 Million 493.53 Million 649.08 Million
Deferred Revenue 129.83 Million 94.31 Million 141.03 Million 83.69 Million 146.01 Million 42.13 Million
Other Current Liabilities 6.62 Billion 6.11 Billion 5.24 Billion 4.2 Billion 3.98 Billion 3.42 Billion
Total Non Current Liabilities 1.47 Billion 1.28 Billion 819.61 Million 1.02 Billion 1.36 Billion 417.3 Million
Long-Term Debt 1.42 Billion 1.21 Billion 746.48 Million 943.96 Million 1.27 Billion 198.69 Million
Deferred Revenue Non Current -159.69 Million 63.63 Million 73.13 Million 82.63 Million 92.14 Million 93.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.14 Million 63.63 Million 73.13 Million 82.63 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 15.96 Billion 13.71 Billion 10.88 Billion 8.84 Billion 8.19 Billion 7.74 Billion
Stock Holders Equity 15.96 Billion 13.71 Billion 10.88 Billion 8.84 Billion 8.19 Billion 7.74 Billion
Common Stock 111.53 Million 111.54 Million 111.54 Million 111.54 Million 111.54 Million 111.54 Million
Retained Earnings 14.7 Billion 12.44 Billion 9.62 Billion 7.58 Billion 6.93 Billion 6.48 Billion
Accumulated other comprehensive income 739.9 Million 523.54 Million 523.54 Million 523.54 Million 523.54 Million 523.54 Million
Common Stock Equity 15.96 Billion 13.71 Billion 10.88 Billion 8.84 Billion 8.19 Billion 7.74 Billion
Capital Lease Obligation 1.42 Billion 1.58 Billion 1.09 Billion 1.27 Billion 1.38 Billion -
Total Investments 202.74 Million 204.11 Million 25.77 Million 56.51 Million 87.8 Million 175.41 Million
Total Debt 1.84 Billion 4.06 Billion 1.09 Billion 1.27 Billion 1.76 Billion 847.77 Million
Net Debt -1.36 Billion 4.05 Billion 209.41 Million 873.56 Million 596.7 Million 809.27 Million

Balance Sheet Charts