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Badjate Group

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Balance Sheet

PAGE INDUSTRIES LTD.

NSE : PAGEINDBSE : 532827ISIN CODE : INE761H01022Industry : TextileHouse : Page Industries - MNC
BSE35490.00-67.2 (-0.19 %)
PREV CLOSE ( ) 35557.20
OPEN PRICE ( ) 35898.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 429
TODAY'S LOW / HIGH ( )35201.60 35898.40
52 WK LOW / HIGH ( )29800 47299.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity Paid Up
111.54  
111.54  
111.54  
111.54  
111.54  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14914.45  
13960.42  
15857.74  
13598.94  
10774.72  
    Securities Premium
412.01  
412.01  
412.01  
412.01  
412.01  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13762.54  
12808.51  
14705.83  
12447.03  
9622.81  
    General Reserves
739.90  
739.90  
739.90  
739.90  
739.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
14914.45  
13960.42  
15857.74  
13598.94  
10774.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15025.99  
14071.96  
15969.28  
13710.48  
10886.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
90.25  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
118.25  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-94.56  
-84.05  
-92.71  
-51.19  
-36.36  
    Deferred Tax Assets
318.82  
259.25  
252.40  
221.26  
162.12  
    Deferred Tax Liability
224.26  
175.20  
159.69  
170.07  
125.76  
Other Long Term Liabilities
2369.39  
2253.17  
1474.64  
1281.63  
819.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
2365.08  
2169.12  
1381.93  
1230.44  
783.25  
Current Liabilities
  
  
  
  
  
Trade Payables
3226.83  
2549.22  
1839.58  
2876.30  
3628.09  
    Sundry Creditors
3226.83  
2549.22  
1839.58  
2876.30  
3628.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7140.08  
7109.55  
7102.15  
6233.53  
5455.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
96.61  
90.12  
105.36  
94.31  
141.03  
    Interest Accrued But Not Due
0.52  
0.00  
0.00  
1.44  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7042.95  
7019.43  
6996.79  
6137.78  
5314.20  
Short Term Borrowings
0.00  
0.00  
0.00  
2481.98  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2481.98  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2481.98  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-2481.98  
0.00  
Short Term Provisions
711.33  
446.21  
440.16  
344.18  
280.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25.54  
36.07  
129.83  
22.04  
22.04  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
685.79  
410.14  
310.33  
322.14  
258.23  
Total Current Liabilities
11078.24  
10104.98  
9381.89  
11935.99  
9363.59  
Total Liabilities
28469.31  
26346.06  
26733.10  
26876.91  
21033.10  
ASSETS
  
  
  
  
  
Gross Block
14768.02  
12652.86  
8977.70  
8101.46  
6567.36  
Less: Accumulated Depreciation
6031.44  
5077.32  
4099.74  
3249.73  
2543.24  
Less: Impairment of Assets
23.40  
0.00  
0.00  
0.00  
0.00  
Net Block
8713.18  
7575.54  
4877.96  
4851.73  
4024.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.45  
722.40  
2386.84  
1504.51  
652.56  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
613.88  
603.76  
689.20  
889.64  
637.84  
Other Non Current Assets
21.26  
20.59  
23.97  
15.10  
37.80  
Total Non-Current Assets
9362.77  
8922.29  
7977.97  
7260.98  
5352.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
10556.60  
8588.66  
11703.02  
15952.64  
9748.73  
    Raw Materials
2826.68  
2657.23  
2615.15  
3483.94  
4771.02  
    Work-in Progress
326.86  
347.51  
383.61  
432.66  
511.95  
    Finished Goods
4455.24  
3127.86  
5759.92  
6602.35  
2577.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
122.58  
130.17  
106.69  
90.30  
56.58  
    Other Inventory
2825.24  
2325.89  
2837.65  
5343.39  
1831.22  
Sundry Debtors
2010.97  
1916.14  
1586.38  
1460.67  
1650.79  
    Debtors more than Six months
53.25  
20.23  
13.58  
38.60  
96.01  
    Debtors Others
1984.76  
1907.14  
1584.29  
1451.39  
1599.36  
Cash and Bank
4323.32  
4713.84  
3227.85  
81.04  
2834.65  
    Cash in hand
1.56  
1.00  
0.85  
0.81  
0.79  
    Balances at Bank
4321.76  
4712.84  
3227.00  
80.23  
2833.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
170.59  
228.95  
205.76  
59.09  
147.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
20.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
30.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
167.88  
224.28  
190.91  
46.04  
59.61  
    Other current_assets
2.71  
4.67  
14.85  
13.05  
37.52  
Short Term Loans and Advances
2045.06  
1976.18  
2032.12  
2062.49  
1299.16  
    Advances recoverable in cash or in kind
106.34  
137.67  
76.06  
230.02  
328.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1938.72  
1838.51  
1956.06  
1832.47  
970.73  
Total Current Assets
19106.54  
17423.77  
18755.13  
19615.93  
15680.78  
Net Current Assets (Including Current Investments)
8028.30  
7318.79  
9373.24  
7679.94  
6317.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28469.31  
26346.06  
26733.10  
26876.91  
21033.10  
Contingent Liabilities
1122.92  
388.30  
1585.45  
1568.92  
297.87  
Total Debt
118.25  
0.00  
0.00  
2481.98  
0.00  
Book Value
1347.14  
1261.61  
1431.71  
1229.20  
976.00  
Adjusted Book Value
1347.14  
1261.61  
1431.71  
1229.20  
976.00  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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