Page Industries Limited

NSE:PAGEIND.NS

48145 (INR) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202520242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,382.878331.866.6889.68396.891,167.1538.5367.32205.7786.4644.1833.86644.91429.84725.81429.528102.9821.747301.9130.280.370.620.336.55
Kortetermijnbeleggingen 2,337.2632,807.820.061,900.063,950.0624.644002,480.26521.090-0.8980100.9050.905163.096459.8760.905000000
Liquide middelen en kortetermijnbeleggingen 4,720.1413,139.686.662,789.744,346.951,191.79438.52,847.58726.8686.4643.28233.86654.91430.75225.814192.625562.8581.747301.9130.280.370.620.336.55
Nettovorderingen 1,916.1431,6251,480.991,650.791,371.18737.751,238.371,479.831,127.11,024.36948.971731.896584.931450.435660.3060.1030142.39784.469050.19000
Voorraad 8,588.66211,772.6716,175.3910,071.825,886.527,390.217,716.985,840.816,301.215,548.314,532.5073,787.962,350.3541,774.5031,647.156945.504679.861573.848407.134233.86201.27131.31121.8665.5
Overige vlottende activa 2,198.8152,256.41,973.211,159.15629.2825.69654.26382.08176.57177.3352.4921.614111.23859.25121.28732.469159.62294.7631.5289.9312.468.4576.3872.91
Totaal vlottende activa 17,423.76118,755.1319,615.9315,680.7812,250.7610,145.4410,048.1110,550.38,331.746,836.465,578.1484,562.7573,102.1782,314.9422,354.5551,342.6751,402.3381,002.268825.036324.07264.23200.38198.57144.96
Niet-vlottende activa:
Materiële vaste activa, netto 8,255.0767,223.46,657.074,656.964,118.274,309.533,026.42,885.852,575.192,134.892,154.711,736.611,393.3571,071.271925.134824.906668.102436.308248.425122.74998.2378.163.3238.68
Goodwill 000000000000000000000000
Immateriële activa 041.425.8719.7223.1633.0555.0178.812735.518.99827.6429.00330.92214.374000000000
Goodwill en immateriële activa 42.85741.425.8719.7223.1633.0555.0178.812735.518.99827.6429.00330.92214.37400-288.599000000
Langetermijnbeleggingen 189.697-2,605.0740.2625.7756.5187.8000000018.02728.88-133.311-407.591298.88000000
Belastingvorderingen 84.0592.7151.1936.3622.33136.38000000021.55500010.281000000
Overige niet-vlottende activa 624.3533,318.244577.78649.87527.6553.59376.38608.88606.99453.72454.133500.066192.937280.184237.64163.096459.8760.9051377.00133.010.040.06
Totaal niet-vlottende activa 9,006.3368,070.687,312.175,388.684,747.874,983.973,457.793,573.543,209.182,624.112,627.8412,264.3161,615.2971,421.9581,206.028854.691720.387746.374385.425129.75101.2381.1163.3638.74
Totaal activa 26,430.09726,825.8126,928.121,069.4616,998.6315,129.4113,505.914,123.8411,540.929,460.578,239.786,856.1344,717.4753,736.93,400.9142,723.1682,122.7261,748.6421,210.461453.82365.46281.49261.93183.7
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,549.2052,199.752,876.33,628.092,507.8938.281,220.451,359.331,112.27941.19820.495585.934472.789282.635251.061244.755144.732165.961105.8790154.78000
Kortlopende schulden 409.6654282,845.961,011.68326.49493.53649.08884.54-910.84705.961,300.4111,299.041716.387540.158745.359000000000
Belastingschulden 0129.8322.04222.0422.0456.7439.3222.11175.2143.179129.12290.80881.294109.6760000000000
Uitgestelde opbrengsten 000-303.1683.69146.0142.1340.7424.050-63.1640000000000000
Overige kortlopende verplichtingen 7,146.0976,624.316,191.6884,701.784,266.873,931.543,387.712,617.922,467.541,972.411871.648901.409611.506570.525624.58920.716673.786398.636165.774184.960112.88116.7394.21
Totaal kortlopende verplichtingen 10,104.9679,381.8911,935.999,363.597,123.25,566.15,338.675,083.94,258.033,762.743,121.6762,877.1921,881.9761,502.9941,6211,165.47818.518564.598271.652184.96154.78112.88116.7394.21
Langlopende verplichtingen:
Langetermijnschulden 2,208.4741,420.51,218746.48943.961,270.32198.69326.2397.84242.99345.373333.146290.524496.603404.823548.263419.195372.005253.241131.92131.72106.5384.7349.66
Uitgestelde opbrengsten niet-vlottend 44.699063.6373.1382.6392.1493.29130.860000021.7370-439.17400000000
Uitgestelde belastingverplichtingen niet-vlottend 000002.06125.32109.88111.560094.82957.36535.84725.56519.75516.79616.3038.34711.7312.2410.216.333.13
Overige niet-vlottende verplichtingen 44.69954.14000000115.68156.14899.946660.947352.459299.587111.755-0.6010.281000000
Totaal niet-vlottende verplichtingen 2,253.1731,474.641,281.63819.611,026.591,364.52417.3566.94625.08399.131,245.3191,088.922700.348575.924542.143567.418435.991398.589261.588143.65143.96116.7491.0652.79
Totaal passiva 12,358.1410,856.5313,217.6210,183.28,149.796,930.625,755.975,650.844,883.114,161.874,366.9953,966.1152,582.3242,078.9182,163.1431,732.8881,254.509974.889533.241328.61298.74229.62207.79147
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 111.539111.54111.54111.54111.54111.54111.54111.54111.54111.54111.539111.539111.539111.539111.539111.539111.539111.539111.53924.3524.3524.3524.3524.35
Ingehouden winsten 014,705.8312,447.039,622.817,585.396,935.346,486.487,209.555,394.364,775.153,344.0632,366.4661,984.2641,435.572714.219878.741756.678204.2124.52564.4922.9914.1521.88.16
Overige gereserveerde algehele resultaten 001,479.8739.9739.9739.9739.9739.9739.90000275.5178.5000000-31.400
Overige totale aandeelhoudersvermogen 13,960.4181,151.91-327.89412.01412.01412.01412.01412.01412.01412.01412.014412.01439.348-164.629233.51400458.014441.15636.3719.3844.777.994.19
Totaal eigen vermogen van aandeelhouders 14,071.95715,969.2813,710.4810,886.268,848.848,198.797,749.938,4736,657.815,298.73,867.6152,890.0192,135.1511,657.9821,237.771990.28868.216773.753677.22125.2166.7251.8754.1436.7
Totaal eigen vermogen 14,071.95715,969.2813,710.4810,886.268,848.848,198.797,749.938,4736,657.815,298.73,867.6152,890.0192,135.1511,657.9821,237.771990.28868.216773.753677.22125.2166.7251.8754.1436.7
Totaal passiva en aandeelhoudersvermogen 26,430.09726,825.8126,928.121,069.4616,998.6315,129.4113,505.914,123.8411,540.929,460.578,239.786,856.1344,717.4753,736.93,400.9142,723.1682,122.7261,748.6421,210.461453.82365.46281.49261.93183.7