Page Industries Limited

NSE:PAGEIND.NS

48002.9 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42006 Q42006 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 03,210.48-1,206.2741,101.096-6.666.597-833.157758.762-2,799.02889.68-5,378.505624.406-4,363.86396.89-4,091.9814,089.941-1,191.791,167.15-725.8723.57-438.538.5-3,679.929204.176-2,849.08367.32-2,713.784665.641-726.867205.77-1,452.927950.316-86.45685.31-67.90867.908-44.17943.282-37.06737.067-34.62333.866-33.72933.729-55.50244.914070.37831.226301.9131.34
Kortetermijnbeleggingen 02,914.3812,412.548111.5313.3289.5811,666.31484.2725,598.041,900.0610,757.014,808.9128,727.723,950.068,183.96242.0282,383.5824.641,451.645.3248774007,359.8583,550.6885,698.162,480.265,427.5682,077.6671,453.734521.092,905.854558.789172.9120135.816088.358074.134069.247067.4580111.0051000000
Liquide middelen en kortetermijnbeleggingen 3,139.683,210.481,206.2741,212.6266.6696.178833.157843.0342,799.022,789.745,378.5055,433.3184,363.864,346.954,091.9814,131.9691,191.791,167.15725.8768.894438.5438.53,679.9293,754.8642,849.082,847.582,713.7842,743.308726.867726.861,452.9271,509.10586.45685.3167.90867.90844.17943.28237.06737.06734.62333.86633.72933.72955.50254.91470.37870.37831.226301.9131.34
Nettovorderingen 01,586.37701,537.01301,460.67302,055.1801,753.57401,276.51801,444.030951.3250812.3701,374.41301,238.3701,166.63201,479.8301,451.61201,127.101,163.35501,322.95101,165.8640878.43301,004.50726.7930829.8910580.67900436.54156.677153.8
Voorraad 011,703.016013,618.97015,952.643013,592.20909,748.7306,413.34105,549.3405,718.60907,185.6707,218.58907,501.0805,982.61605,678.7105,571.47906,228.6304,809.20605,393.24904,493.87404,434.50603,852.76103,625.56702,753.49302,350.35401,885.2571,726.069363.729281.7
Overige vlottende activa 02,255.24302,061.94802,136.43501,681.76601,388.73601,275.2760910.440797.1440980.250828.4702,108.530650.23402,024.010187.58101,348.280319.31907.471056.45501,100.36010.4580903.32405.0560696.75700121.1062.7171.22
Totaal vlottende activa 3,139.6818,755.1161,206.27418,430.5576.6619,645.929833.15718,172.1892,799.0215,680.785,378.50514,398.4534,363.8612,250.764,091.98111,599.0471,191.7910,145.44725.810,190.366438.510,048.113,679.92911,554.3462,849.0810,550.32,713.7849,953.98726.8678,303.771,452.9277,800.98586.4566,808.97967.9085,784.10144.1795,578.14837.0674,904.78634.6234,562.75733.7293,622.16955.5023,102.02570.3782,766.8312,314.942825.036438.06
Niet-vlottende activa:
Materiële vaste activa, netto 07,223.41706,921.41606,330.37705,642.7204,656.9604,052.1904,118.2704,084.87404,309.5304,119.8503,023.5702,972.66602,885.8502,687.4902,575.1902,203.00202,099.96802,136.63502,154.7101,943.67401,736.6101,553.34601,393.35701,287.1421,071.271248.425160.46
Goodwill 00000-0.001000000000000000000000000000000000000000000000
Immateriële activa 041.403021.404025.87027.501019.72019.417023.16019.67033.05050.169055.01062.218078.81023.396027030.667035.50400018.99800027.6400029.0030030.92200
Goodwill en immateriële activa 041.403021.404025.869027.501019.72019.417023.16019.67033.05050.169055.01062.218078.81023.396027030.667035.50400018.99800027.6400029.0030030.92200
Langetermijnbeleggingen 0202.746091.3960114.5320116.228025.770-4,608.850-3,910.460197.995063.160260.828000-2,994.921000-1,912.31500000000000000000001018.02700
Belastingvorderingen 092.7010103.744051.186061.71036.36045.368022.33013.5110422.75011.6270003,666.360002,362.9150000000000000000000021.55500
Overige niet-vlottende activa -3,139.68510.418-1,206.274852.005-6.66760.207-833.157623.918-2,799.02649.87-5,378.5055,291.39-4,363.864,494.57-4,091.981427.875-1,191.79155.48-725.8485.902-438.5379.21-3,679.929116.347-2,849.08608.88-2,713.784153.717-726.867606.99-1,452.927659.497-86.456502.524-67.908514.9-44.179482.755-37.067335.603-34.623369.011-33.729256.9-55.502192.9370-1,297.142280.1841375
Totaal niet-vlottende activa -3,139.688,070.685-1,206.2747,989.965-6.667,282.171-833.1576,472.077-2,799.025,388.68-5,378.5054,799.515-4,363.864,747.87-4,091.9814,743.925-1,191.794,983.97-725.84,928.376-438.53,457.79-3,679.9293,822.67-2,849.083,573.54-2,713.7843,315.203-726.8673,209.18-1,452.9272,893.166-86.4562,637.996-67.9082,651.535-44.1792,656.463-37.0672,279.277-34.6232,133.261-33.7291,810.246-55.5021,615.29701,297.1421,421.958385.425165.46
Totaal activa 026,825.801026,420.522026,928.1024,644.266021,069.46019,197.968016,998.63016,342.972015,129.41015,118.742013,505.9015,377.016014,123.84013,269.183011,512.95010,694.15109,446.97508,435.63608,234.6107,184.06306,696.01805,432.41504,717.32204,348.7333,736.91,210.461603.52
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,199.74102,569.9702,876.29403,889.61103,628.0902,530.73802,174.9501,739.6340938.2801,088.79601,220.4501,607.53201,363.0501,244.06401,112.2701,001.7920941.1860823.6410820.9570785.5250607.7450513.2840472.7890359.681282.635105.8790
Kortlopende schulden 0428.0010430.52602,845.9650395.1260352.610320.4250326.490370.1430493.530341.2080649.080216.330359.26095.5410478.970453.7280705.9550255.26401,227.4260567.67701,299.0410452.5370716.38700422.28500
Belastingschulden 0129.830401.41022.0420380.309022.04024.798022.04035.241056.740189.669039.30419.2650222.110353.5380175.20252.9140143.179000129.12200090.80800081.29400000
Uitgestelde opbrengsten 0129.8305,587.51805,669.72505,466.28905,075.9304,877.997022.0403,815.13604,054.6103,466.66803,331.1603,536.64403,227.5603,497.37602,454.0702,354.8101,303.1440437.7150944.1710374.2270885.7950313.2650611.29600133.09900
Overige kortlopende verplichtingen 06,624.31401,043.0910544.0090535.2440306.960562.97704,599.720313.335079.680228.9630137.980181.4270134.030194.6670184.750565.1510143.17901,013.3190129.12201,063.148090.8650809.673081.35201,131.048664.975165.774235.78
Totaal kortlopende verplichtingen 09,381.88609,631.105011,935.993010,286.2709,363.5908,292.13707,123.206,238.24805,566.105,125.63505,338.6705,541.93305,083.905,031.64804,230.0604,375.48103,093.46402,529.93903,121.67602,790.57702,883.44602,088.75901,881.82401,490.7291,502.994271.652235.78
Langlopende verplichtingen:
Langetermijnschulden 01,420.49801,431.08501,217.99701,137.1180746.480816.6160943.9601,062.77801,270.3201,365.4890198.690263.1630326.20345.8070397.840186.0470242.9890308.5290345.3730308.5460333.1460272.1780290.5240294.766218.753253.241181.39
Uitgestelde opbrengsten niet-vlottend 0-159.6900063.6300073.1300082.6300092.1400093.29000139.3400000-95.6140734.6850238.6460556.125018.50465.989029.9520322.5070021.73700
Uitgestelde belastingverplichtingen niet-vlottend 0159.69000-63.63000-73.133000-82.630002.06000125.32096.230109.88099.270111.56095.6140110.4010118.0870114.209078.591094.829067.597057.3650057.4038.34712
Overige niet-vlottende verplichtingen -15,969.2854.141058.888063.631068.382073.133077.883082.63087.38800098.154000124.4980-8.480133.4340115.68095.6140213.1530675.8520229.6120529.973028.5880376.887029.9520-294.766278.03200
Totaal niet-vlottende verplichtingen -15,969.281,474.63901,489.97301,281.62801,205.50819.610894.49901,026.5901,150.16601,364.5201,463.6430417.30483.8910566.940578.5110625.080281.66101,301.22801,341.11401,245.3190935.610922.5530746.6140700.3480294.766575.924261.588193.39
Totaal passiva -15,969.2810,856.525011,121.078013,217.621011,491.77010,183.209,186.63608,149.7907,388.41406,930.6206,589.27805,755.9706,025.82405,650.8405,610.15904,855.1404,657.14204,394.69303,871.05304,366.99503,726.18703,805.99902,835.37302,582.17102,185.2212,078.918533.241429.17
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 0111.5390111.5390111.5390111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.540111.5390111.5390111.5390111.5390111.5390111.5390111.5390111.5390111.539111.539111.53997.42
Ingehouden winsten 014,705.8300012,447.030009,622.810007,585.390006,935.340006,486.480007,949.450005,394.360004,930.7280003,758.8580002,760.9350001,984.264001,134.43124.52566.94
Overige gereserveerde algehele resultaten 15,969.2815,857.73715,299.44415,187.90513,710.48739.913,152.49613,040.95710,886.26010,011.3329,899.7938,848.84523.558,954.5588,843.0198,198.79-1,202.088,529.4648,417.9257,749.93-896.949,351.1929,239.6538,473-621.87,659.0247,547.4856,657.802-377.236,037.0095,925.475,052.282-1,059.9314,564.5834,453.0443,867.615-837.0473,457.8763,346.3372,890.019-648.3722,597.0422,485.5032,135.151-518.49300-416.233-58.109-48.79
Overige totale aandeelhoudersvermogen 0-14,705.83000412.010001,151.91000628.360002,353.990002,048.850001,033.810001,529.140001,069.947000834.265000665.918000557.8410-111.539828.247499.26658.78
Totaal eigen vermogen van aandeelhouders 15,969.2815,969.27615,299.44415,299.44413,710.4813,710.47913,152.49613,152.49610,886.2610,886.2610,011.33210,011.3328,848.848,848.848,954.5588,954.5588,198.798,198.798,529.4648,529.4647,749.937,749.939,351.1929,351.1928,4738,4737,659.0247,659.0246,657.8026,657.816,037.0096,037.0095,052.2825,052.2824,564.5834,564.5833,867.6153,867.6153,457.8763,457.8762,890.0192,890.0192,597.0422,597.0422,135.1512,135.1510111.5391,657.982677.22174.35
Totaal eigen vermogen 15,969.2815,969.27615,299.44415,299.44413,710.4813,710.47913,152.49613,152.49610,886.2610,886.2610,011.33210,011.3328,848.848,848.848,954.5588,954.5588,198.798,198.798,529.4648,529.4647,749.937,749.939,351.1929,351.1928,4738,4737,659.0247,659.0246,657.8026,657.816,037.0096,037.0095,052.2825,052.2824,564.5834,564.5833,867.6153,867.6153,457.8763,457.8762,890.0192,890.0192,597.0422,597.0422,135.1512,135.1510111.5391,657.982677.22174.35
Totaal passiva en aandeelhoudersvermogen 026,825.80115,299.44426,420.52213,710.4826,928.113,152.49624,644.26610,886.2621,069.4610,011.33219,197.9688,848.8416,998.638,954.55816,342.9728,198.7915,129.418,529.46415,118.7427,749.9313,505.99,351.19215,377.0168,47314,123.847,659.02413,269.1836,657.80211,512.956,037.00910,694.1515,052.2829,446.9754,564.5838,435.6363,867.6158,234.613,457.8767,184.0632,890.0196,696.0182,597.0425,432.4152,135.1514,717.322003,736.91,210.461603.52