| Balance Sheet of Page Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
11.15 |
11.15 |
11.15 |
11.15 |
11.15 |
|
| Total Share Capital |
11.15 |
11.15 |
11.15 |
11.15 |
11.15 |
|
| Reserves and Surplus |
1,396.04 |
1,585.77 |
1,359.89 |
1,077.47 |
873.73 |
|
| Total Reserves and Surplus |
1,396.04 |
1,585.77 |
1,359.89 |
1,077.47 |
873.73 |
|
| Total Shareholders Funds |
1,407.20 |
1,596.93 |
1,371.05 |
1,088.63 |
884.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
225.32 |
147.46 |
128.16 |
81.96 |
102.66 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
225.32 |
147.46 |
128.16 |
81.96 |
102.66 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
248.20 |
0.00 |
0.04 |
|
| Trade Payables |
254.92 |
219.98 |
287.63 |
362.81 |
217.50 |
|
| Other Current Liabilities |
726.21 |
690.02 |
625.56 |
547.73 |
474.79 |
|
| Short Term Provisions |
29.37 |
28.20 |
32.21 |
25.82 |
19.99 |
|
| Total Current Liabilities |
1,010.50 |
938.19 |
1,193.60 |
936.36 |
712.32 |
|
| Total Capital And Liabilities |
2,643.01 |
2,682.58 |
2,692.81 |
2,106.95 |
1,699.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
753.27 |
483.66 |
482.59 |
400.44 |
383.98 |
|
| Intangible Assets |
4.29 |
4.14 |
2.59 |
1.97 |
2.32 |
|
| Capital Work-In-Progress |
72.24 |
238.68 |
150.45 |
65.26 |
27.85 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
829.79 |
726.48 |
635.62 |
467.67 |
414.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
8.41 |
9.27 |
5.12 |
3.64 |
2.23 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
62.44 |
71.32 |
87.47 |
67.56 |
58.41 |
|
| Total Non-Current Assets |
900.63 |
807.07 |
728.22 |
538.87 |
474.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
858.87 |
1,170.30 |
1,595.26 |
974.87 |
554.93 |
|
| Trade Receivables |
191.61 |
158.64 |
146.07 |
165.08 |
137.12 |
|
| Cash And Cash Equivalents |
471.38 |
321.05 |
8.10 |
283.47 |
435.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
220.51 |
225.52 |
215.16 |
144.66 |
98.03 |
|
| Total Current Assets |
1,742.38 |
1,875.51 |
1,964.59 |
1,568.08 |
1,225.08 |
|
| Total Assets |
2,643.01 |
2,682.58 |
2,692.81 |
2,106.95 |
1,699.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
104.73 |
233.53 |
286.43 |
149.40 |
33.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
185.90 |
417.10 |
696.80 |
365.10 |
202.70 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
11.30 |
8.40 |
14.70 |
52.60 |
17.80 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.31 |
7.31 |
7.31 |
7.31 |
7.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
