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Page Industries

BSE: 532827|NSE: PAGEIND|ISIN: INE761H01022|SECTOR: Textiles - Readymade Apparels
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Balance Sheet of Page Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 11.15 11.15 11.15 11.15 11.15
Equity Share Capital 11.15 11.15 11.15 11.15 11.15
Reserves 763.84 836.15 654.63 494.07 375.61
Networth 774.99 847.30 665.78 505.22 386.76
Secured Loans 72.53 49.56 67.27 73.43 134.40
Total Debt 72.53 49.56 67.27 73.43 134.40
Total Liabilities 847.52 896.86 733.05 578.65 521.16
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 390.33 300.12 273.81 319.18 300.97
Less: Accum. Depreciation 89.69 62.18 37.72 105.99 83.70
Net Block 300.64 237.94 236.09 213.19 217.27
Capital Work in Progress 7.23 58.52 24.13 0.36 0.11
Investments 0.00 218.03 52.11 0.00 0.00
Inventories 750.11 567.87 622.86 539.32 443.45
Sundry Debtors 123.84 147.98 112.71 103.44 88.43
Cash and Bank Balance 44.05 66.88 20.58 8.65 4.42
Total Current Assets 918.00 782.73 756.15 651.41 536.30
Loans and Advances 124.74 115.16 85.62 79.74 69.79
Total CA, Loans & Advances 1,042.74 897.89 841.77 731.15 606.09
Current Liabilities 487.15 487.92 404.14 302.01 251.91
Provisions 15.92 27.60 16.90 64.03 50.39
Total CL & Provisions 503.07 515.52 421.04 366.04 302.30
Net Current Assets 539.67 382.37 420.73 365.11 303.79
Total Assets 847.54 896.86 733.06 578.66 521.17
Contingent Liabilities 26.74 22.73 61.65 71.68 76.99
Book Value (Rs) 694.82 759.65 596.91 452.96 346.75
Source : Dion Global Solutions Limited

Results of Textiles - Readymade Apparels Sector

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