Name: Capital Market Publishers India Pvt. Ltd.
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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 532827 | NSE Symbol : PAGEIND | ISIN : INE761H01022 | Industry : Readymade Garments/ Apparells |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	487.80	485.17	402.41	386.29	405.53
Property, Plant and Equipments	316.15	337.47	309.40	286.34	297.72
Right-of-Use Assets	167.51	145.12	91.04	97.64	104.51
Intangible Assets	4.14	2.59	1.97	2.32	3.31
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	238.68	150.45	65.26	27.85	28.73
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	66.11	86.06	62.56	50.90	53.75
Other Non-Current Assets	5.21	4.41	5.01	7.52	10.39
Long-term Loans and Advances and Other Non-Current Assets	71.32	90.47	67.56	58.41	64.14
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	20.28	20.41	22.12	21.30	25.68
Current Tax Assets - Long-term	32.29	29.69	28.08	28.99	22.92
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.76	40.37	17.36	8.12	15.55
Deferred Tax Assets	9.27	5.12	3.64	2.23	0.00
Total Non Current Assets	807.07	731.22	538.87	474.79	498.40
Current Assets:
Inventories	1,170.30	1,595.26	974.87	554.93	718.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	321.05	8.10	283.47	435.00	116.92
Cash and Cash Equivalents	33.19	0.66	88.97	39.69	116.72
Bank Balances Other Than Cash and Cash Equivalents	287.86	7.44	194.50	395.31	0.20
Trade Receivables	158.64	146.07	165.08	137.12	73.78
Short-term Loans and Advances	203.21	206.25	37.06	38.50	99.96
Other Current Assets	22.31	5.91	107.60	59.53	5.32
Short-term Loans and Advances and Other Current Assets	225.52	212.16	144.66	98.03	105.29
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.58	1.51	5.79	6.98	7.26
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	221.95	210.64	138.87	91.04	98.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,875.51	1,961.59	1,568.08	1,225.08	1,014.54
TOTAL ASSETS	2,682.58	2,692.81	2,106.95	1,699.86	1,512.94
Current Liabilities:
Short term Borrowings	0.00	248.20	0.00	0.04	6.78
Lease Liabilities (Current)	42.80	36.40	35.26	32.61	31.36
Trade Payables	219.98	287.63	362.81	250.78	93.83
Other Current Liabilities	634.24	593.09	510.26	406.70	391.64
Others Financial Liabilities - Short-term	507.97	498.80	456.42	370.61	363.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	126.27	94.29	53.84	36.08	28.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	41.18	28.29	28.03	22.20	33.01
Current Tax Liabilities - Short-term	12.98	2.20	2.20	2.20	5.67
Other Short term Provisions	28.20	26.08	25.82	19.99	27.33
Total Current Liabilities	938.19	1,193.60	936.36	712.32	556.61
Net Current Asset	937.32	767.99	631.72	512.76	457.93
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	20.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	20.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	142.05	121.80	74.65	94.40	106.98
Other Long term Liabilities	5.41	6.36	7.31	8.26	9.21
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.41	6.36	7.31	8.26	9.21
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.21
Total Non Current Liabilities	147.46	128.16	81.96	102.66	136.45
Shareholders’ Funds:
Share Capital	11.15	11.15	11.15	11.15	11.15
Equity Capital	11.15	11.15	11.15	11.15	11.15
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,585.77	1,359.89	1,077.47	873.73	808.73
Reserves and Surplus	1,585.77	1,359.89	1,077.47	873.73	808.73
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,596.93	1,371.05	1,088.63	884.88	819.88
Total Equity	1,596.93	1,371.05	1,088.63	884.88	819.88
TOTAL EQUITY AND LIABILITIES	2,682.58	2,692.81	2,106.95	1,699.86	1,512.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	233.53	286.43	149.40	33.07	46.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	12.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,11,53,874.00	1,11,53,874.00	1,11,53,874.00	1,11,53,874.00	1,11,53,874.00
Susbcribed & fully Paid up CapItal	11.15	11.15	11.15	11.15	11.15

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Page Industries Ltd

Balance Sheet