Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PAGE INDUSTRIES LTD.

NSE : PAGEINDBSE : 532827ISIN CODE : INE761H01022Industry : Textile House : Page Industries - MNC
BSE24010.55-257.55 (-1.06 %)
PREV CLOSE (Rs.) 24268.10
OPEN PRICE (Rs.) 24000.00
BID PRICE (QTY) 24010.70 (1)
OFFER PRICE (QTY) 24049.50 (6)
VOLUME 965
TODAY'S LOW / HIGH (Rs.)23438.70 24064.10
52 WK LOW / HIGH (Rs.)17280 36335.95
NSE24036.15-221 (-0.91 %)
PREV CLOSE( Rs. ) 24257.15
OPEN PRICE (Rs.) 23666.25
BID PRICE (QTY) 24037.00 (1)
OFFER PRICE (QTY) 24043.95 (1)
VOLUME 19571
TODAY'S LOW / HIGH(Rs.) 23401.05 24099.00
52 WK LOW / HIGH (Rs.)18001 36370
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity Paid Up
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8361.46  
6546.27  
5187.16  
3756.08  
2778.48  
    Securities Premium
412.01  
412.01  
412.01  
412.01  
412.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7209.55  
5394.36  
4035.25  
2604.16  
1822.97  
    General Reserves
739.90  
739.90  
739.90  
739.90  
543.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8361.46  
6546.27  
5187.16  
3756.08  
2778.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8473.00  
6657.81  
5298.70  
3867.62  
2890.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
326.20  
397.84  
242.99  
345.37  
333.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
516.07  
601.99  
457.61  
574.18  
333.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-189.87  
-204.15  
-214.62  
-228.80  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
109.88  
111.56  
79.06  
114.21  
94.83  
    Deferred Tax Assets
120.75  
114.76  
99.52  
33.18  
32.47  
    Deferred Tax Liability
230.63  
226.32  
178.58  
147.39  
127.30  
Other Long Term Liabilities
130.86  
115.68  
77.08  
556.12  
465.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
3165.23  
1435.44  
Total Non-Current Liabilities
566.94  
625.08  
399.13  
4180.93  
2329.40  
Current Liabilities
  
  
  
  
  
Trade Payables
1363.05  
1112.27  
941.19  
820.50  
585.93  
    Sundry Creditors
1363.05  
1112.27  
941.19  
820.50  
585.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3053.32  
2526.71  
1991.73  
1028.41  
973.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
40.74  
24.05  
21.42  
10.31  
9.86  
    Interest Accrued But Not Due
1.06  
2.68  
2.61  
2.45  
6.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.06  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3115.80  
-2582.40  
-2040.68  
-1041.16  
-990.06  
Short Term Borrowings
169.39  
274.82  
491.34  
998.62  
1088.99  
    Secured ST Loans repayable on Demands
169.39  
274.82  
491.34  
998.62  
988.99  
    Working Capital Loans- Sec
169.39  
274.82  
491.34  
998.62  
988.99  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-169.39  
-274.82  
-491.34  
-998.62  
-888.99  
Short Term Provisions
498.14  
344.23  
338.48  
274.30  
972.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
223.08  
178.46  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
44.60  
30.33  
    Provision for Tax
222.11  
175.20  
238.41  
0.25  
759.74  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
276.03  
169.03  
100.07  
6.37  
3.87  
Total Current Liabilities
5083.90  
4258.03  
3762.74  
3121.83  
3621.14  
Total Liabilities
14123.84  
11540.92  
9460.57  
11170.38  
8840.56  
ASSETS
  
  
  
  
  
Gross Block
3048.47  
2764.29  
2407.97  
3058.55  
2404.10  
Less: Accumulated Depreciation
669.05  
403.38  
241.20  
885.92  
675.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2379.42  
2360.91  
2166.77  
2172.63  
1728.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
585.24  
241.28  
3.62  
1.08  
35.93  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
517.22  
506.08  
361.88  
3389.75  
1740.55  
Other Non Current Assets
91.66  
100.91  
91.84  
0.00  
0.00  
Total Non-Current Assets
3573.54  
3209.18  
2624.11  
5563.46  
3504.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2180.26  
521.09  
0.00  
0.00  
0.00  
    Quoted
2180.26  
521.09  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5678.71  
6228.63  
5408.08  
4434.51  
3625.57  
    Raw Materials
1984.17  
1907.43  
2097.68  
1775.31  
1683.19  
    Work-in Progress
360.70  
300.39  
304.10  
332.08  
303.76  
    Finished Goods
2462.93  
3477.72  
2740.09  
2028.25  
1331.08  
    Packing Materials
0.00  
0.00  
0.00  
106.40  
104.73  
    Stores  and Spare
58.76  
46.61  
0.00  
19.87  
16.51  
    Other Inventory
812.15  
496.48  
266.21  
172.60  
186.30  
Sundry Debtors
1479.83  
1127.10  
1024.36  
878.43  
726.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
40.88  
19.05  
    Debtors Others
1494.74  
1127.10  
1024.36  
837.55  
707.74  
Cash and Bank
668.82  
205.77  
86.46  
44.18  
34.62  
    Cash in hand
0.94  
1.19  
0.42  
0.79  
1.16  
    Balances at Bank
667.88  
204.58  
86.04  
43.38  
33.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
356.98  
143.41  
94.94  
133.73  
37.60  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.01  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
6.05  
0.00  
    Prepaid Expenses
53.45  
63.70  
53.38  
30.44  
16.94  
    Other current_assets
303.53  
79.71  
41.56  
97.24  
20.65  
Short Term Loans and Advances
185.70  
105.74  
222.62  
116.07  
911.19  
    Advances recoverable in cash or in kind
165.02  
76.78  
143.89  
102.19  
162.57  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
743.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.68  
28.96  
78.73  
13.88  
4.67  
Total Current Assets
10550.30  
8331.74  
6836.46  
5606.92  
5335.77  
Net Current Assets (Including Current Investments)
5466.40  
4073.71  
3073.72  
2485.09  
1714.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14123.84  
11540.92  
9460.57  
11170.38  
8840.56  
Contingent Liabilities
160.45  
160.45  
264.28  
171.25  
38.12  
Total Debt
685.46  
876.81  
948.95  
1572.80  
1632.19  
Book Value
759.64  
596.90  
475.05  
346.75  
259.10  
Adjusted Book Value
759.64  
596.90  
475.05  
346.75  
259.10  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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