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Page Industries Ltd

Textiles - Products

BSE Code 532827	ISIN Demat INE761H01022	Book Value 1,261.62	NSE Symbol PAGEIND	Dividend Yield (%) 2.21	Market Cap (₹ Cr.) 45,440.88	P/E 59.42	EPS 685.61	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	757.55	487.80	485.17	402.41	386.29
Property, Plant and Equipments	508.29	316.15	337.47	309.40	286.34
Right-of-Use Assets	244.98	167.51	145.12	91.04	97.64
Intangible Assets	4.29	4.14	2.59	1.97	2.32
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	72.24	238.68	150.45	65.26	27.85
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	57.01	66.11	86.06	62.56	50.90
Other Non-Current Assets	5.43	5.21	4.41	5.01	7.52
Long-term Loans and Advances and Other Non-Current Assets	62.44	71.32	90.47	67.56	58.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	18.97	20.28	20.41	22.12	21.30
Current Tax Assets - Long-term	19.43	32.29	29.69	28.08	28.99
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.04	18.76	40.37	17.36	8.12
Deferred Tax Assets	8.41	9.27	5.12	3.64	2.23
Total Non Current Assets	900.63	807.07	731.22	538.87	474.79
Current Assets:
Inventories	858.87	1,170.30	1,595.26	974.87	554.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	471.38	322.79	8.10	283.47	435.00
Cash and Cash Equivalents	238.29	33.19	0.66	88.97	39.69
Bank Balances Other Than Cash and Cash Equivalents	233.10	289.60	7.44	194.50	395.31
Trade Receivables	191.61	158.64	146.07	165.08	137.12
Short-term Loans and Advances	197.62	203.21	206.25	37.06	89.33
Other Current Assets	22.90	20.58	5.91	107.60	8.70
Short-term Loans and Advances and Other Current Assets	220.51	223.79	212.16	144.66	98.03
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.63	1.84	1.51	5.79	6.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	219.88	221.95	210.64	138.87	91.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,742.38	1,875.51	1,961.59	1,568.08	1,225.08
TOTAL ASSETS	2,643.01	2,682.58	2,692.81	2,106.95	1,699.86
Current Liabilities:
Short term Borrowings	0.00	0.00	248.20	0.00	0.04
Lease Liabilities (Current)	40.97	42.80	36.40	35.26	32.61
Trade Payables	254.92	183.96	287.63	362.81	217.50
Other Current Liabilities	681.63	670.25	593.09	510.26	439.98
Others Financial Liabilities - Short-term	526.33	543.99	498.80	456.42	408.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	155.30	126.27	94.29	53.84	31.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.98	41.18	28.29	28.03	22.20
Current Tax Liabilities - Short-term	3.61	12.98	2.20	2.20	2.20
Other Short term Provisions	29.37	28.20	26.08	25.82	19.99
Total Current Liabilities	1,010.50	938.19	1,193.60	936.36	712.32
Net Current Asset	731.88	937.32	767.99	631.72	512.76
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	220.85	142.05	121.80	74.65	94.40
Other Long term Liabilities	4.47	5.41	6.36	7.31	8.26
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	4.47	5.41	6.36	7.31	8.26
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	225.32	147.46	128.16	81.96	102.66
Shareholders’ Funds:
Share Capital	11.15	11.15	11.15	11.15	11.15
Equity Capital	11.15	11.15	11.15	11.15	11.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,396.04	1,585.77	1,359.89	1,077.47	873.73
Reserves and Surplus	1,396.04	1,585.77	1,359.89	1,077.47	873.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,407.20	1,596.93	1,371.05	1,088.63	884.88
Total Equity	1,407.20	1,596.93	1,371.05	1,088.63	884.88
TOTAL EQUITY AND LIABILITIES	2,643.01	2,682.58	2,692.81	2,106.95	1,699.86
Contingent Liabilities and Commitments (to the Extent Not Provided for)	104.73	233.53	286.43	149.40	33.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,000,000.00	12,000,000.00	12,000,000.00	12,000,000.00	12,000,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,153,874.00	11,153,874.00	11,153,874.00	11,153,874.00	11,153,874.00
Susbcribed & fully Paid up CapItal	11.15	11.15	11.15	11.15	11.15