Page Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Page Industries Limited's balance sheet done over the years? Its assets were worth $26,825,810,000 last year, which is more than in the previous period. 40% of Page Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,856,530,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 3389227182 | 2.15B | 63.48% |
|---|---|---|---|
| 2012 | 3736900266 | 2.07B | 55.63% |
| 2015 | 8234610258 | 4.36B | 53.03% |
| 2016 | 9446975110 | 4.39B | 46.52% |
| 2018 | 14123840000 | 5.65B | 40.01% |
| 2019 | 13505900000 | 5.75B | 42.62% |
| 2020 | 15129410000 | 6.93B | 45.81% |
| 2021 | 16998630000 | 8.14B | 47.94% |
| 2022 | 21069460000 | 10.18B | 48.33% |
| 2024 | 26825810000 | 10.85B | 40.47% |
PAGEIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 331.86M | 889.68M | 396.89M | 1.16B | 38.5M | 367.32M | 85.30M | 43.28M | 31.22M | 25.81M |
Short term investments | 2.80B | 1.90B | 3.95B | 24.64M | 400M | 2.48B | 0 | 0 | 0 | 423.12M |
Net receivables | 1.62B | 1.75B | 1.44B | 812.37M | 1.82B | 1.47B | 1.02B | 948.97M | 0 | 0 |
Inventory | 11.77B | 9.74B | 5.54B | 7.18B | 7.50B | 5.67B | 5.39B | 4.43B | 1.72B | 1.64B |
Other current assets | 2.25B | 1.38B | 910.44M | 980.25M | 2.10B | 382.08M | 184.80M | 52.49M | 557.64M | 258.45M |
Total current assets | 18.75B | 15.68B | 12.25B | 10.14B | 10.04B | 10.55B | 6.80B | 5.57B | 2.31B | 2.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.22B | 4.65B | 4.11B | 4.30B | 3.02B | 2.88B | 2.09B | 2.15B | 1.07B | 1.00B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 41.4M | 19.72M | 23.16M | 33.05M | 55.01M | 78.81M | 35.50M | 18.99M | 30.92M | 0 |
Long term investments | -2.60B | 25.77M | 56.51M | 87.8M | 0 | 0 | -52.47M | 0 | 0 | -393.34M |
Other non-current assets | 3.31B | 649.87M | 527.6M | 155.48M | -3.07B | 608.88M | 502.52M | 482.75M | 298.21M | 423.12M |
Total non-current assets | 8.07B | 5.38B | 4.74B | 4.98B | 3.45B | 3.57B | 2.63B | 2.65B | 1.42B | 1.03B |
Total assets | 26.82B | 21.06B | 16.99B | 15.12B | 13.50B | 14.12B | 9.44B | 8.23B | 3.73B | 3.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.07B | 4.44B | 4.05B | 3.33B | 3.22B | 1.30B | 944.17M | 0 | 0 |
Short term debt | 428M | 352.61M | 326.49M | 493.53M | 649.08M | 884.54M | 891.89M | 1.30B | 422.28M | 0 |
Total current liabilities | 9.38B | 9.36B | 7.12B | 5.56B | 5.33B | 5.08B | 3.09B | 3.12B | 1.50B | 975.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.42B | 746.48M | 943.96M | 1.27B | 198.69M | 326.2M | 242.99M | 345.37M | 218.75M | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.56M |
Other non-current liabilities | 0 | 73.13M | 82.63M | 0 | 0 | 0 | 156.14M | 163.40M | 299.76M | 0 |
Total non-current liabilities | 1.47B | 819.61M | 1.02B | 1.36B | 417.3M | 566.94M | 1.30B | 1.24B | 575.92M | 1.17B |
Total liabilities | 10.85B | 10.18B | 8.14B | 6.93B | 5.75B | 5.65B | 4.39B | 4.36B | 2.07B | 2.15B |
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