
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.
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,382.878 | 331.86 | 6.6 | 889.68 | 396.89 | 1,167.15 | 38.5 | 367.32 | 205.77 | 86.46 | 44.18 | 33.866 | 44.914 | 29.847 | 25.814 | 29.528 | 102.982 | 1.747 | 301.913 | 0.28 | 0.37 | 0.62 | 0.33 | 6.55 |
Kortetermijnbeleggingen
| 2,337.263 | 2,807.82 | 0.06 | 1,900.06 | 3,950.06 | 24.64 | 400 | 2,480.26 | 521.09 | 0 | -0.898 | 0 | 10 | 0.905 | 0.905 | 163.096 | 459.876 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 4,720.141 | 3,139.68 | 6.66 | 2,789.74 | 4,346.95 | 1,191.79 | 438.5 | 2,847.58 | 726.86 | 86.46 | 43.282 | 33.866 | 54.914 | 30.752 | 25.814 | 192.625 | 562.858 | 1.747 | 301.913 | 0.28 | 0.37 | 0.62 | 0.33 | 6.55 |
Nettovorderingen
| 1,916.143 | 1,625 | 1,480.99 | 1,650.79 | 1,371.18 | 737.75 | 1,238.37 | 1,479.83 | 1,127.1 | 1,024.36 | 948.971 | 731.896 | 584.931 | 450.435 | 660.306 | 0.103 | 0 | 142.397 | 84.469 | 0 | 50.19 | 0 | 0 | 0 |
Voorraad
| 8,588.662 | 11,772.67 | 16,175.39 | 10,071.82 | 5,886.52 | 7,390.21 | 7,716.98 | 5,840.81 | 6,301.21 | 5,548.31 | 4,532.507 | 3,787.96 | 2,350.354 | 1,774.503 | 1,647.156 | 945.504 | 679.861 | 573.848 | 407.134 | 233.86 | 201.27 | 131.31 | 121.86 | 65.5 |
Overige vlottende activa
| 2,198.815 | 2,256.4 | 1,973.21 | 1,159.15 | 629.2 | 825.69 | 654.26 | 382.08 | 176.57 | 177.33 | 52.49 | 21.614 | 111.238 | 59.251 | 21.28 | 732.469 | 159.62 | 294.76 | 31.52 | 89.93 | 12.4 | 68.45 | 76.38 | 72.91 |
Totaal vlottende activa
| 17,423.761 | 18,755.13 | 19,615.93 | 15,680.78 | 12,250.76 | 10,145.44 | 10,048.11 | 10,550.3 | 8,331.74 | 6,836.46 | 5,578.148 | 4,562.757 | 3,102.178 | 2,314.942 | 2,354.555 | 1,342.675 | 1,402.338 | 1,002.268 | 825.036 | 324.07 | 264.23 | 200.38 | 198.57 | 144.96 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 8,255.076 | 7,223.4 | 6,657.07 | 4,656.96 | 4,118.27 | 4,309.53 | 3,026.4 | 2,885.85 | 2,575.19 | 2,134.89 | 2,154.71 | 1,736.61 | 1,393.357 | 1,071.271 | 925.134 | 824.906 | 668.102 | 436.308 | 248.425 | 122.749 | 98.23 | 78.1 | 63.32 | 38.68 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 41.4 | 25.87 | 19.72 | 23.16 | 33.05 | 55.01 | 78.81 | 27 | 35.5 | 18.998 | 27.64 | 29.003 | 30.922 | 14.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 42.857 | 41.4 | 25.87 | 19.72 | 23.16 | 33.05 | 55.01 | 78.81 | 27 | 35.5 | 18.998 | 27.64 | 29.003 | 30.922 | 14.374 | 0 | 0 | -288.599 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 189.697 | -2,605.074 | 0.26 | 25.77 | 56.51 | 87.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.027 | 28.88 | -133.311 | -407.591 | 298.88 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 84.05 | 92.71 | 51.19 | 36.36 | 22.33 | 136.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.555 | 0 | 0 | 0 | 10.281 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 624.353 | 3,318.244 | 577.78 | 649.87 | 527.6 | 553.59 | 376.38 | 608.88 | 606.99 | 453.72 | 454.133 | 500.066 | 192.937 | 280.184 | 237.64 | 163.096 | 459.876 | 0.905 | 137 | 7.001 | 3 | 3.01 | 0.04 | 0.06 |
Totaal niet-vlottende activa
| 9,006.336 | 8,070.68 | 7,312.17 | 5,388.68 | 4,747.87 | 4,983.97 | 3,457.79 | 3,573.54 | 3,209.18 | 2,624.11 | 2,627.841 | 2,264.316 | 1,615.297 | 1,421.958 | 1,206.028 | 854.691 | 720.387 | 746.374 | 385.425 | 129.75 | 101.23 | 81.11 | 63.36 | 38.74 |
Totaal activa
| 26,430.097 | 26,825.81 | 26,928.1 | 21,069.46 | 16,998.63 | 15,129.41 | 13,505.9 | 14,123.84 | 11,540.92 | 9,460.57 | 8,239.78 | 6,856.134 | 4,717.475 | 3,736.9 | 3,400.914 | 2,723.168 | 2,122.726 | 1,748.642 | 1,210.461 | 453.82 | 365.46 | 281.49 | 261.93 | 183.7 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 2,549.205 | 2,199.75 | 2,876.3 | 3,628.09 | 2,507.8 | 938.28 | 1,220.45 | 1,359.33 | 1,112.27 | 941.19 | 820.495 | 585.934 | 472.789 | 282.635 | 251.061 | 244.755 | 144.732 | 165.961 | 105.879 | 0 | 154.78 | 0 | 0 | 0 |
Kortlopende schulden
| 409.665 | 428 | 2,845.96 | 1,011.68 | 326.49 | 493.53 | 649.08 | 884.54 | -910.84 | 705.96 | 1,300.411 | 1,299.041 | 716.387 | 540.158 | 745.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 129.83 | 22.042 | 22.04 | 22.04 | 56.74 | 39.3 | 222.11 | 175.2 | 143.179 | 129.122 | 90.808 | 81.294 | 109.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | -303.16 | 83.69 | 146.01 | 42.13 | 40.74 | 24.05 | 0 | -63.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,146.097 | 6,624.31 | 6,191.688 | 4,701.78 | 4,266.87 | 3,931.54 | 3,387.71 | 2,617.92 | 2,467.54 | 1,972.411 | 871.648 | 901.409 | 611.506 | 570.525 | 624.58 | 920.716 | 673.786 | 398.636 | 165.774 | 184.96 | 0 | 112.88 | 116.73 | 94.21 |
Totaal kortlopende verplichtingen
| 10,104.967 | 9,381.89 | 11,935.99 | 9,363.59 | 7,123.2 | 5,566.1 | 5,338.67 | 5,083.9 | 4,258.03 | 3,762.74 | 3,121.676 | 2,877.192 | 1,881.976 | 1,502.994 | 1,621 | 1,165.47 | 818.518 | 564.598 | 271.652 | 184.96 | 154.78 | 112.88 | 116.73 | 94.21 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 2,208.474 | 1,420.5 | 1,218 | 746.48 | 943.96 | 1,270.32 | 198.69 | 326.2 | 397.84 | 242.99 | 345.373 | 333.146 | 290.524 | 496.603 | 404.823 | 548.263 | 419.195 | 372.005 | 253.241 | 131.92 | 131.72 | 106.53 | 84.73 | 49.66 |
Uitgestelde opbrengsten niet-vlottend
| 44.699 | 0 | 63.63 | 73.13 | 82.63 | 92.14 | 93.29 | 130.86 | 0 | 0 | 0 | 0 | 0 | 21.737 | 0 | -439.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.06 | 125.32 | 109.88 | 111.56 | 0 | 0 | 94.829 | 57.365 | 35.847 | 25.565 | 19.755 | 16.796 | 16.303 | 8.347 | 11.73 | 12.24 | 10.21 | 6.33 | 3.13 |
Overige niet-vlottende verplichtingen
| 44.699 | 54.14 | 0 | 0 | 0 | 0 | 0 | 0 | 115.68 | 156.14 | 899.946 | 660.947 | 352.459 | 299.587 | 111.755 | -0.6 | 0 | 10.281 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,253.173 | 1,474.64 | 1,281.63 | 819.61 | 1,026.59 | 1,364.52 | 417.3 | 566.94 | 625.08 | 399.13 | 1,245.319 | 1,088.922 | 700.348 | 575.924 | 542.143 | 567.418 | 435.991 | 398.589 | 261.588 | 143.65 | 143.96 | 116.74 | 91.06 | 52.79 |
Totaal passiva
| 12,358.14 | 10,856.53 | 13,217.62 | 10,183.2 | 8,149.79 | 6,930.62 | 5,755.97 | 5,650.84 | 4,883.11 | 4,161.87 | 4,366.995 | 3,966.115 | 2,582.324 | 2,078.918 | 2,163.143 | 1,732.888 | 1,254.509 | 974.889 | 533.241 | 328.61 | 298.74 | 229.62 | 207.79 | 147 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 111.539 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | 111.539 | 111.539 | 111.539 | 111.539 | 111.539 | 111.539 | 111.539 | 111.539 | 111.539 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 |
Ingehouden winsten
| 0 | 14,705.83 | 12,447.03 | 9,622.81 | 7,585.39 | 6,935.34 | 6,486.48 | 7,209.55 | 5,394.36 | 4,775.15 | 3,344.063 | 2,366.466 | 1,984.264 | 1,435.572 | 714.219 | 878.741 | 756.678 | 204.2 | 124.525 | 64.49 | 22.99 | 14.15 | 21.8 | 8.16 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 1,479.8 | 739.9 | 739.9 | 739.9 | 739.9 | 739.9 | 739.9 | 0 | 0 | 0 | 0 | 275.5 | 178.5 | 0 | 0 | 0 | 0 | 0 | 0 | -31.4 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,960.418 | 1,151.91 | -327.89 | 412.01 | 412.01 | 412.01 | 412.01 | 412.01 | 412.01 | 412.01 | 412.014 | 412.014 | 39.348 | -164.629 | 233.514 | 0 | 0 | 458.014 | 441.156 | 36.37 | 19.38 | 44.77 | 7.99 | 4.19 |
Totaal eigen vermogen van aandeelhouders
| 14,071.957 | 15,969.28 | 13,710.48 | 10,886.26 | 8,848.84 | 8,198.79 | 7,749.93 | 8,473 | 6,657.81 | 5,298.7 | 3,867.615 | 2,890.019 | 2,135.151 | 1,657.982 | 1,237.771 | 990.28 | 868.216 | 773.753 | 677.22 | 125.21 | 66.72 | 51.87 | 54.14 | 36.7 |
Totaal eigen vermogen
| 14,071.957 | 15,969.28 | 13,710.48 | 10,886.26 | 8,848.84 | 8,198.79 | 7,749.93 | 8,473 | 6,657.81 | 5,298.7 | 3,867.615 | 2,890.019 | 2,135.151 | 1,657.982 | 1,237.771 | 990.28 | 868.216 | 773.753 | 677.22 | 125.21 | 66.72 | 51.87 | 54.14 | 36.7 |
Totaal passiva en aandeelhoudersvermogen
| 26,430.097 | 26,825.81 | 26,928.1 | 21,069.46 | 16,998.63 | 15,129.41 | 13,505.9 | 14,123.84 | 11,540.92 | 9,460.57 | 8,239.78 | 6,856.134 | 4,717.475 | 3,736.9 | 3,400.914 | 2,723.168 | 2,122.726 | 1,748.642 | 1,210.461 | 453.82 | 365.46 | 281.49 | 261.93 | 183.7 |