Value Investing through Gurus model portfolios. | Equity School | - P - Page Industries Ltd

You are here: Home

Balance Sheet of Page Industries Ltd

Balance Sheet of Page Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.15	11.15	2.44	2.44	2.44
Reserves & Surplus	66.22	56.57	10.09	4.24	2.75
Total Shareholders Funds	77.37	67.72	12.53	6.68	5.19
Secured Loans	37.20	22.33	13.19	13.17	10.65
Unsecured Loans	0.00	2.99	0.00	0.00	0.00
Total Debt	37.20	25.32	13.19	13.17	10.65
Total Liabilities	114.57	93.04	25.72	19.85	15.84
APPLICATION OF FUNDS:
Gross Block	50.66	24.57	15.82	12.88	10.65
Less: Accum. Depreciation	9.38	5.81	4.35	3.53	3.14
Net Block	41.28	18.76	11.47	9.35	7.51
Capital Work in Progress	2.35	6.08	0.81	0.47	0.30
Investments	29.98	13.70	0.70	0.30	0.30
Inventories	57.38	36.37	23.39	19.25	13.13
Sundry Debtors	9.12	5.58	5.90	4.99	4.60
Cash and Bank Balance	0.17	30.19	0.03	0.04	0.06
Loans and Advances	34.58	10.36	3.33	2.14	2.25
Current Liabilities	39.69	25.23	16.85	16.69	12.31
Provisions	20.60	2.77	3.06	0.00	0.00
Net Current Assets	40.96	54.50	12.74	9.73	7.73
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	114.57	93.04	25.72	19.85	15.84
Contingent Liabilities	2.43	2.43	1.68	0.00	0.00

High Dividend, High Value, Fast Growth - Stock Research Based on Strategies of the Pros, including Warren Buffett, Peter Lynch and Ben Graham