PAGEINDGarments & Apparels
Page Industries Ltd — Balance Sheet
₹31775.00
-2.54%
Page Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Debt | 0.00 | 0.00 | 248.20 Cr | 0.00 | — |
| Ordinary Shares Number | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.12 Cr | — |
| Share Issued | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.12 Cr | — |
| Total Debt | 261.81 Cr | 184.85 Cr | 406.40 Cr | 109.91 Cr | — |
| Tangible Book Value | 1.40K Cr | 1.59K Cr | 1.37K Cr | 1.09K Cr | — |
| Invested Capital | 1.41K Cr | 1.60K Cr | 1.62K Cr | 1.09K Cr | — |
| Working Capital | 731.88 Cr | 937.32 Cr | 767.99 Cr | 631.72 Cr | — |
| Net Tangible Assets | 1.40K Cr | 1.59K Cr | 1.37K Cr | 1.09K Cr | — |
| Capital Lease Obligations | 261.81 Cr | 184.85 Cr | 158.20 Cr | 109.91 Cr | — |
| Common Stock Equity | 1.41K Cr | 1.60K Cr | 1.37K Cr | 1.09K Cr | — |
| Total Capitalization | 1.41K Cr | 1.60K Cr | 1.37K Cr | 1.09K Cr | — |
| Total Equity Gross Minority Interest | 1.41K Cr | 1.60K Cr | 1.37K Cr | 1.09K Cr | — |
| Stockholders Equity | 1.41K Cr | 1.60K Cr | 1.37K Cr | 1.09K Cr | — |
| Other Equity Interest | 1.40K Cr | 1.59K Cr | 1.36K Cr | 1.08K Cr | — |
| Retained Earnings | 1.28K Cr | 1.47K Cr | 1.24K Cr | 962.28 Cr | — |
| Additional Paid In Capital | 41.20 Cr | 41.20 Cr | 41.20 Cr | 41.20 Cr | — |
| Capital Stock | 11.15 Cr | 11.15 Cr | 11.15 Cr | 11.15 Cr | — |
| Common Stock | 11.15 Cr | 11.15 Cr | 11.15 Cr | 11.15 Cr | — |
| Total Liabilities Net Minority Interest | 1.24K Cr | 1.09K Cr | 1.32K Cr | 1.02K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 225.32 Cr | 147.46 Cr | 128.16 Cr | 81.96 Cr | — |
| Non Current Deferred Revenue | 4.47 Cr | 5.41 Cr | 6.36 Cr | 7.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 220.85 Cr | 142.05 Cr | 121.80 Cr | 74.65 Cr | — |
| Long Term Capital Lease Obligation | 220.85 Cr | 142.05 Cr | 121.80 Cr | 74.65 Cr | — |
| Current Liabilities | 1.01K Cr | 938.19 Cr | 1.19K Cr | 936.36 Cr | — |
| Other Current Liabilities | 15.21 Cr | 16.04 Cr | 11.57 Cr | 29.75 Cr | — |
| Current Deferred Taxes Liabilities | 3.61 Cr | 12.98 Cr | 2.20 Cr | 2.20 Cr | — |
| Current Debt And Capital Lease Obligation | 40.97 Cr | 42.80 Cr | 284.60 Cr | 35.26 Cr | — |
| Current Capital Lease Obligation | 40.97 Cr | 42.80 Cr | 36.40 Cr | 35.26 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.64 Cr | 2.84 Cr | 32.21 Cr | 25.82 Cr | — |
| Current Provisions | 29.37 Cr | 28.20 Cr | 32.21 Cr | 25.82 Cr | — |
| Payables | 359.73 Cr | 273.36 Cr | 339.61 Cr | 559.53 Cr | — |
| Other Payable | 65.10 Cr | 53.45 Cr | 21.84 Cr | 196.51 Cr | — |
| Dividends Payable | 0.32 Cr | 0.26 Cr | 0.25 Cr | 0.21 Cr | — |
| Total Tax Payable | 39.39 Cr | 35.68 Cr | 29.89 Cr | 2.20 Cr | — |
| Accounts Payable | 254.92 Cr | 183.96 Cr | 287.63 Cr | 362.81 Cr | — |
| Total Assets | 2.64K Cr | 2.68K Cr | 2.69K Cr | 2.11K Cr | — |
| Total Non Current Assets | 900.63 Cr | 807.07 Cr | 731.22 Cr | 538.87 Cr | — |
| Other Non Current Assets | 24.04 Cr | 18.76 Cr | 37.37 Cr | 17.36 Cr | — |
| Non Current Prepaid Assets | 44.58 Cr | 61.03 Cr | 57.78 Cr | 50.06 Cr | — |
| Non Current Deferred Taxes Assets | 8.40 Cr | 9.27 Cr | 5.12 Cr | 3.64 Cr | — |
| Investmentin Financial Assets | 18.97 Cr | 20.27 Cr | 20.41 Cr | 2.58 Cr | — |
| Available For Sale Securities | 18.97 Cr | 20.27 Cr | 20.41 Cr | 2.58 Cr | — |
| Goodwill And Other Intangible Assets | 4.29 Cr | 4.14 Cr | 2.59 Cr | 1.97 Cr | — |
| Other Intangible Assets | 4.29 Cr | 4.14 Cr | 2.59 Cr | 1.97 Cr | — |
| Net PPE | 843.31 Cr | 732.53 Cr | 665.71 Cr | 480.36 Cr | — |
| Accumulated Depreciation | -290.92 Cr | -250.84 Cr | -214.36 Cr | -181.98 Cr | — |
| Gross PPE | 1.13K Cr | 983.38 Cr | 880.06 Cr | 662.34 Cr | — |
| Construction In Progress | 90.05 Cr | 248.88 Cr | 183.12 Cr | 79.92 Cr | — |
| Other Properties | 753.27 Cr | 483.66 Cr | 482.59 Cr | 400.44 Cr | — |
| Machinery Furniture Equipment | 509.47 Cr | 451.70 Cr | 436.87 Cr | 377.49 Cr | — |
| Buildings And Improvements | 526.27 Cr | 274.30 Cr | 251.53 Cr | 196.33 Cr | — |
| Land And Improvements | 8.45 Cr | 8.50 Cr | 8.55 Cr | 8.60 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.74K Cr | 1.88K Cr | 1.96K Cr | 1.57K Cr | — |
| Other Current Assets | 219.88 Cr | 221.95 Cr | 213.64 Cr | 138.87 Cr | — |
| Restricted Cash | 9.77 Cr | 7.08 Cr | 7.44 Cr | 4.49 Cr | — |
| Prepaid Assets | 220.05 Cr | 222.30 Cr | 210.85 Cr | 39.09 Cr | — |
| Inventory | 858.87 Cr | 1.17K Cr | 1.60K Cr | 974.87 Cr | — |
| Finished Goods | 545.38 Cr | 859.76 Cr | 1.19K Cr | 440.92 Cr | — |
| Work In Process | 34.75 Cr | 38.36 Cr | 43.27 Cr | 51.20 Cr | — |
| Raw Materials | 278.74 Cr | 272.18 Cr | 357.42 Cr | 482.76 Cr | — |
| Other Receivables | 0.47 Cr | 1.49 Cr | 1.30 Cr | 4.86 Cr | — |
| Accounts Receivable | 191.61 Cr | 158.64 Cr | 146.07 Cr | 165.08 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.12 Cr | -1.15 Cr | -2.93 Cr | -4.46 Cr | — |
| Gross Accounts Receivable | 192.74 Cr | 159.79 Cr | 149.00 Cr | 169.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 461.61 Cr | 315.70 Cr | 0.67 Cr | 278.97 Cr | — |
| Other Short Term Investments | 223.32 Cr | 282.52 Cr | 60000.00 | 190.01 Cr | — |
| Cash And Cash Equivalents | 238.29 Cr | 33.19 Cr | 0.66 Cr | 88.97 Cr | — |
| Cash Equivalents | 135.30 Cr | 0.00 | — | — | 0.00 |
| Cash Financial | 102.98 Cr | 33.19 Cr | 0.66 Cr | 88.97 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | 5.41 Cr | 6.36 Cr | 7.31 Cr | 8.26 Cr |
| Net Debt | — | — | 247.54 Cr | — | — |
| Taxes Receivable | — | — | 185.78 Cr | 99.79 Cr | 50.54 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Page Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.