Page Industries Limited (PAGEIND.NS) - Balance Sheet Statement

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PAGEIND.NS
Financials

48002.9 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,210.48	6.597	889.68	396.89	1,167.15	38.5	367.32	205.77	85.31	43.282	33.866	44.914	31.226	25.814	29.528	102.982	1.747	301.913	0.28	0.37	0.62	0.33	6.55
Short Term Investments Numbers are in millions	2,914.381	89.581	1,900.06	3,950.06	24.64	400	2,480.26	521.09	0	0	0	10	0	423.127	688.796	459.876	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,210.48	96.178	2,789.74	4,346.95	1,167.15	438.5	2,847.58	726.86	85.31	43.282	33.866	54.914	31.226	448.94	718.324	562.858	1.747	301.913	0.28	0.37	0.62	0.33	6.55
Net Receivables Numbers are in millions	1,586.377	1,460.673	1,753.574	1,444.03	812.37	1,820.82	1,806.96	1,239.97	1,322.951	878.433	726.793	580.679	436.54	0	204.65	0	418.912	156.677	89.39	70.89	68.01	76.09	72.08
Inventory Numbers are in millions	11,703.016	15,952.643	9,748.73	5,549.34	7,185.67	7,501.08	5,678.71	6,228.63	5,393.249	4,434.506	3,625.567	2,350.354	1,726.069	1,647.156	945.504	679.861	573.848	363.729	233.86	192.52	131.31	121.86	65.5
Other Current Assets Numbers are in millions	2,255.243	2,136.435	1,388.736	910.44	980.25	2,108.53	2,024.01	1,348.28	7.471	1,100.36	903.324	696.757	121.106	258.459	0	159.62	7.761	2.717	0.54	0.45	0.44	0.29	0.83
Total Current Assets Numbers are in millions	18,755.116	19,645.929	15,680.78	12,250.76	10,145.44	10,048.11	10,550.3	8,303.77	6,808.979	5,578.148	4,562.757	3,102.025	2,314.942	2,354.555	1,868.477	1,402.338	1,002.268	825.036	324.07	264.23	200.38	198.57	144.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,223.417	6,330.377	4,656.96	4,118.27	4,309.53	3,023.57	2,885.85	2,575.19	2,099.968	2,154.71	1,736.61	1,393.357	1,071.271	1,004.887	824.906	668.102	436.308	248.425	122.75	98.23	78.1	63.32	38.68
Goodwill Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.403	25.87	19.72	23.16	33.05	55.01	78.81	27	35.504	18.998	27.64	29.003	30.922	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.403	25.869	19.72	23.16	33.05	55.01	78.81	27	35.504	18.998	27.64	29.003	30.922	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	202.746	114.532	25.77	56.51	87.8	0	0	0	-52.473	0	0	0	18.027	-393.342	-659.011	-407.591	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.701	51.186	36.36	22.33	398.11	0	0	0	52.473	0	0	0	21.555	0	0	0	10.281	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	510.418	760.207	649.87	527.6	155.48	-3,078.58	608.88	606.99	502.524	482.755	369.011	192.937	280.184	423.127	688.796	459.876	299.785	137	7	3	3.01	0.04	0.06
Total Non-Current Assets Numbers are in millions	8,070.685	7,282.171	5,388.68	4,747.87	4,983.97	3,457.79	3,573.54	3,209.18	2,637.996	2,656.463	2,133.261	1,615.297	1,421.958	1,034.672	854.691	720.387	746.374	385.425	129.75	101.23	81.11	63.36	38.74
Total Assets Numbers are in millions	26,825.801	26,928.1	21,069.46	16,998.63	15,129.41	13,505.9	14,123.84	11,512.95	9,446.975	8,234.61	6,696.018	4,717.322	3,736.9	3,389.227	2,723.168	2,122.726	1,748.642	1,210.461	453.82	365.46	281.49	261.93	183.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,199.741	2,876.294	3,628.09	2,174.95	938.28	1,220.45	1,363.05	1,112.27	941.186	820.957	607.745	472.789	282.635	306.928	244.755	144.732	174.623	105.879	0	0	0	0	0
Short Term Debt Numbers are in millions	428.001	2,845.965	352.61	326.49	493.53	649.08	359.26	478.97	705.955	1,227.426	1,299.041	716.387	422.285	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	129.83	22.042	22.04	22.04	56.74	39.3	222.11	175.2	143.179	129.122	90.808	81.294	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	129.83	5,669.725	5,075.93	4,448.04	4,054.61	3,331.16	3,227.56	2,454.07	1,303.144	944.171	885.795	611.296	133.099	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,624.314	544.009	306.96	173.72	79.68	137.98	134.03	184.75	143.179	129.122	90.865	81.352	664.975	668.781	920.716	673.786	401.678	165.774	184.96	154.78	112.88	116.73	94.21
Total Current Liabilities Numbers are in millions	9,381.886	11,935.993	9,363.59	7,123.2	5,566.1	5,338.67	5,083.9	4,230.06	3,093.464	3,121.676	2,883.446	1,881.824	1,502.994	975.709	1,165.47	818.518	576.301	271.652	184.96	154.78	112.88	116.73	94.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,420.498	1,217.997	746.48	943.96	1,270.32	198.69	326.2	397.84	242.989	345.373	333.146	290.524	218.753	1,150.182	547.663	419.195	372.005	253.241	131.92	131.72	106.53	84.73	49.66
Deferred Revenue Non-Current Numbers are in millions	-159.69	63.63	73.13	82.63	92.14	93.29	139.34	0	734.685	556.125	465.989	322.507	21.737	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	159.69	-63.63	-73.133	-82.63	2.06	125.32	109.88	111.56	110.401	114.209	94.829	57.365	57.403	25.565	19.755	16.796	26.583	8.347	11.73	12.24	10.21	6.33	3.13
Other Non-Current Liabilities Numbers are in millions	54.141	63.631	73.133	82.63	0	0	-8.48	115.68	213.153	229.612	28.588	29.952	278.032	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,474.639	1,281.628	819.61	1,026.59	1,364.52	417.3	566.94	625.08	1,301.228	1,245.319	922.553	700.348	575.924	1,175.747	567.418	435.991	398.589	261.588	143.65	143.96	116.74	91.06	52.79
Total Liabilities Numbers are in millions	10,856.525	13,217.621	10,183.2	8,149.79	6,930.62	5,755.97	5,650.84	4,855.14	4,394.693	4,366.995	3,805.999	2,582.171	2,078.918	2,151.456	1,732.888	1,254.509	974.889	533.241	328.61	298.74	229.62	207.79	147
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,140.77	9,386.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.539	111.539	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	111.539	24.35	24.35	24.35	24.35	24.35
Retained Earnings Numbers are in millions	14,705.83	12,447.03	9,622.81	7,585.39	6,935.34	6,486.48	7,209.55	5,394.36	4,930.728	3,758.858	2,760.935	1,984.264	1,134.43	1,126.232	878.741	756.678	204.2	124.525	64.49	22.99	14.15	21.8	8.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,857.737	739.9	739.9	739.9	-1,202.08	-896.94	-621.8	-377.23	-1,059.931	-837.047	-648.372	-518.493	-416.233	-328.391	-237.394	-148.583	-93.777	-58.109	-43.52	-35.27	-31.4	-24.02	-16.89
Other Total Stockholders Equity Numbers are in millions	-14,705.83	412.01	412.01	412.01	-7,786.78	-7,337.92	1,773.71	1,529.14	1,069.947	834.265	665.918	557.841	828.247	328.391	237.394	148.583	551.791	499.266	79.89	54.65	44.77	32.01	21.08
Total Shareholders Equity Numbers are in millions	15,969.276	13,710.479	10,886.26	8,848.84	8,198.79	7,749.93	8,473	6,657.81	5,052.282	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
Total Equity Numbers are in millions	15,969.276	13,710.479	10,886.26	8,848.84	8,198.79	7,749.93	8,473	6,657.81	5,052.282	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
Total Liabilities & Shareholders Equity Numbers are in millions	26,825.801	26,928.1	21,069.46	16,998.63	15,129.41	13,505.9	14,123.84	11,512.95	9,446.975	8,234.61	6,696.018	4,717.322	3,736.9	3,389.227	2,723.168	2,122.726	1,748.642	1,210.461	453.82	365.46	281.49	261.93	183.7

Page Industries Limited

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