| PAE Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
517230
ISIN Demat:
INE766A01026
Book Value(₹): -49.86 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1.29 P/E(TTM):
0.10
EPS(TTM):
133.01
Face Value(₹): 10.00 |
| Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | Dec 19 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Reserves | -38.01 | -42.21 | -54.39 | -48.95 | -47.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -27.59 | -31.79 | -43.97 | -38.53 | -37.33 |
| Secured Loans | 0.00 | 0.00 | 8.94 | 4.48 | 4.48 |
| Unsecured Loans | 10.67 | 10.25 | 19.76 | 19.37 | 18.79 |
| Total Debt | 10.67 | 10.25 | 28.70 | 23.85 | 23.27 |
| Other Liabilities | 9.75 | 9.76 | 9.81 | 9.77 | 9.71 |
| Total Liabilities | -7.17 | -11.78 | -5.46 | -4.91 | -4.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.43 | 0.74 | 4.07 | 4.46 | 10.10 |
| Less: Accumulated Depreciation | 0.42 | 0.72 | 3.49 | 3.80 | 6.85 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.02 | 0.58 | 0.66 | 3.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 |
| Cash and Bank Balance | 0.08 | 0.10 | 0.09 | 0.11 | 0.11 |
| Loans and Advances | 0.76 | 0.66 | 0.67 | 0.39 | 1.86 |
| Total Current Assets | 0.84 | 0.77 | 0.77 | 0.50 | 2.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.99 | 14.86 | 9.11 | 8.96 | 10.45 |
| Provisions | 0.07 | 0.07 | 0.06 | 0.11 | 0.14 |
| Total CL & Provisions | 8.06 | 14.94 | 9.18 | 9.08 | 10.60 |
| Net Current Assets | -7.22 | -14.17 | -8.41 | -8.58 | -8.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.04 | 2.36 | 2.37 | 3.01 | 0.52 |
| Total Assets | -7.17 | -11.78 | -5.46 | -4.90 | -4.34 |
| Contingent Liabilities | 20.77 | 20.48 | 20.51 | 19.19 | 0.33 |
