Page Industries Limited

NSE:PAGEIND.NS

48002.9 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 041.403021.404025.87027.501019.72019.417023.16019.67033.05050.169055.01062.218078.81023.396027030.667035.50400018.99800027.6400029.0030030.92200
Goodwill and Intangible Assets 041.403021.404025.869027.501019.72019.417023.16019.67033.05050.169055.01062.218078.81023.396027030.667035.50400018.99800027.6400029.0030030.92200
Long Term Investments 0202.746091.3960114.5320116.228025.770-4,608.850-3,910.460197.995063.160260.828000-2,994.921000-1,912.31500000000000000000001018.02700
Tax Assets 092.7010103.744051.186061.71036.36045.368022.33013.5110422.75011.6270003,666.360002,362.9150000000000000000000021.55500
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0129.830401.41022.0420380.309022.04024.798022.04035.241056.740189.669039.30419.2650222.110353.5380175.20252.9140143.179000129.12200090.80800081.29400000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0-159.6900063.6300073.1300082.6300092.1400093.29000139.3400000-95.6140734.6850238.6460556.125018.50465.989029.9520322.5070021.73700
Deferred Tax Liabilities Non-Current 0159.69000-63.63000-73.133000-82.630002.06000125.32096.230109.88099.270111.56095.6140110.4010118.0870114.209078.591094.829067.597057.3650057.4038.34712
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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