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

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PAGEIND.NS
Financials

46037.2 (INR) • At close January 15, 2025

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	331.86	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	2,807.82	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	3,139.68	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	1,625	1,460.67	1,650.79	1,371.18	737.75	1,238.37	1,479.83	1,127.1	1,024.36	948.971	726.793	584.931	450.435	660.306	0.103	243.869	142.397	84.469	66.76	50.19	0	0	0
Inventory Numbers are in millions	11,772.67	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	2,256.4	1,973.21	1,159.15	629.2	825.69	654.26	382.08	176.57	184.8	52.49	21.614	111.238	58.777	21.28	204.547	375.627	227.757	31.52	23.17	12.4	68.45	76.38	72.91
Total Current Assets Numbers are in millions	18,755.13	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	7,223.4	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	41.4	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	41.4	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	-2,605.074	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	92.71	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	3,318.244	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	8,070.68	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	26,825.81	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	2,199.75	2,876.3	3,628.09	2,196.99	938.28	1,220.45	1,137.22	1,112.27	941.19	784.003	585.934	472.789	282.635	251.061	244.755	144.732	165.961	105.879	0	154.78	0	0	0
Short Term Debt Numbers are in millions	428	2,845.96	1,011.68	326.49	493.53	1,397.59	884.54	478.97	891.89	1,300.411	1,299.041	716.387	422.285	745.359	438.574	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	0	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	6,624.31	6,097.378	4,560.75	4,493.99	3,931.54	2,639.2	2,799.29	37.52	1,765.061	898.32	907.663	611.353	798.074	-20.711	482.141	673.786	410.339	165.774	184.96	0	112.88	116.73	94.21
Total Current Liabilities Numbers are in millions	9,381.89	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	1,420.5	1,218	746.48	943.96	1,270.32	198.69	326.2	397.84	242.99	345.373	333.146	290.524	240.308	404.823	109.089	150.955	92.948	72.197	131.92	131.72	106.53	84.73	49.66
Deferred Revenue Non-Current Numbers are in millions	54.14	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	0	-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	0	0	0	0	0	0	0	115.68	156.14	163.407	589.407	409.823	278.032	745.359	438.574	268.239	279.058	181.045	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,474.64	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	10,856.53	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	111.54	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	739.9	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	412.01	-327.89	412.01	412.01	412.01	412.01	412.01	412.01	-327.89	412.014	412.014	23.514	-164.629	233.514	0	0	458.014	441.156	79.89	54.65	44.77	32.01	21.08
Total Shareholders Equity Numbers are in millions	15,969.28	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	15,969.28	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	26,825.81	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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