Page Industries Limited | PAGEIND | NSE - Textile products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2066694401,1694,350
Short-term investment
Short-term investments
5212,180000
Accounts receivables
Accounts receivables
1,0991,4801,2387381,371
Inventories
Inventories
6,2295,6797,5017,1865,549
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2495438681,053980
Total current assets
Total current assets
8,304
10,550
10,048
10,145
12,251
 
      
Gross property plant...
Gross property plant and equipment
2,3342,3012,9512,9772,863
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
2,3342,3012,9512,9772,863
Work in Progress
Work in Progress - Some Companies include it in PPE
24158572287279
Miscellaneous Investment
Miscellaneous Investments
0172175257213
Deferred income taxes
Deferred income taxes
284285116229312
Intangible assets
Intangible assets
2779553323
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
323152881,2011,058
Total non-current assets
Total non-current assets
3,209
3,574
3,458
4,984
4,748
Total assets
Total assets
11,513
14,124
13,506
15,129
16,999
 
      
Short-term debt
Short-term debt
275169527680.42
Accounts Payable...
Accounts Payable and accrued expenses
1,1121,3631,2209382,175
Provisions
Provisions
169276159330222
Taxes Payable
Taxes Payable
1752223900
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000314326
Other current liabilities
Other current liabilities
2,4993,0533,3933,9164,400
Total current liabilities
Total current liabilities
4,230
5,084
5,339
5,566
7,123
 
      
Long-term debt
Long-term loans and Debentures
3983261992010
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
11211012520
Provisions
Provisions
00000
Capital Leases
Capital Leases
0001,070944
Other longterm liabilities
Other longterm liabilities
116131939283
Total non-current liabilities
Total non-current liabilities
625
567
417
1,365
1,027
Total liabilities
Total liabilities
4,855
5,651
5,756
6,931
8,150
 
      
Share Capital
Share Capital
112112112112112
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,5468,3617,6388,0878,737
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
6,658
8,473
7,750
8,199
8,849
Total Liabilities and Equity
Total Liabilities and Equity
11,513
14,124
13,506
15,129
16,999
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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