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PAE Ltd.

Apr 22 BSE 4.83 ( -0.09 -1.83%)

Volume21182

Prev. Close
4.92

Open Price
5.15

Today's Low / High

4.68 5.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4.61 6.97

PAE Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.20	104.20	104.20	99.50	95.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.42	10.42	10.42	9.95	9.52
Preference Share Capital	9.10	9.10	9.10	8.47	5.00
Total Share Capital	19.52	19.52	19.52	18.42	14.52

Revaluation Reserves	2.95	3.12	3.65	4.85	5.07
Reserves and Surplus	-54.18	-51.23	-52.44	-24.24	-10.92
Total Reserves and Surplus	-51.23	-48.11	-48.79	-19.39	-5.85
Total Shareholders Funds	-31.71	-28.59	-29.27	-0.97	8.67
Equity Share Application Money	0.00	0.00	0.00	0.40	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.65	12.44	20.10
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.54
Long Term Provisions	0.29	0.49	0.40	0.34	0.27
Total Non-Current Liabilities	0.29	0.49	1.05	12.78	20.91

CURRENT LIABILITIES
Short Term Borrowings	28.68	25.24	23.54	24.10	24.92
Trade Payables	6.36	8.16	20.79	31.42	14.36
Other Current Liabilities	5.87	7.08	13.99	9.56	13.76
Short Term Provisions	0.12	0.39	0.73	1.36	1.10
Total Current Liabilities	41.03	40.87	59.05	66.44	54.15

Total Capital And Liabilities	9.61	12.78	30.83	78.66	83.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.11	5.11	5.66	31.35	37.05
Intangible Assets	0.00	0.16	0.22	3.43	5.12
Fixed Assets	4.11	5.27	5.88	34.78	42.17
Non-Current Investments	0.07	0.02	0.08	0.38	0.38
Deferred Tax Assets [Net]	0.00	0.00	0.22	0.69	0.67
Long Term Loans And Advances	0.62	0.71	2.14	2.30	1.87
Other Non-Current Assets	0.08	0.08	0.27	0.23	1.01
Total Non-Current Assets	4.88	6.08	8.58	38.38	46.10


CURRENT ASSETS
Inventories	0.15	1.62	4.02	5.56	7.94
Trade Receivables	0.51	0.86	13.24	29.81	19.69
Cash And Cash Equivalents	0.23	0.28	0.73	2.13	7.36
Short Term Loans And Advances	0.83	0.85	0.72	0.90	0.80
OtherCurrentAssets	3.00	3.09	3.53	1.88	1.84
Total Current Assets	4.73	6.70	22.25	40.28	37.63

Total Assets	9.61	12.78	30.83	78.66	83.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.14	13.14	8.62	3.98	7.75

BONUS DETAILS
Bonus Equity Share Capital	3.57	3.57	3.57	3.57	3.57

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.88	0.88	0.00	0.29	0.18
Non-Current Investments Unquoted Book Value	0.05	0.01	0.05	0.35	0.35

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.42
Preference Share Capital	9.10
Total Share Capital	19.52
Revaluation Reserves	2.95
Reserves and Surplus	-54.18
Total Reserves and Surplus	-51.23
Total Shareholders Funds	-31.71
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.29
Total Non-Current Liabilities	0.29
CURRENT LIABILITIES
Short Term Borrowings	28.68
Trade Payables	6.36
Other Current Liabilities	5.87
Short Term Provisions	0.12
Total Current Liabilities	41.03
Total Capital And Liabilities	9.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.11
Intangible Assets	0.00
Fixed Assets	4.11
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.62
Other Non-Current Assets	0.08
Total Non-Current Assets	4.88
CURRENT ASSETS
Inventories	0.15
Trade Receivables	0.51
Cash And Cash Equivalents	0.23
Short Term Loans And Advances	0.83
OtherCurrentAssets	3.00
Total Current Assets	4.73
Total Assets	9.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	17.14
BONUS DETAILS
Bonus Equity Share Capital	3.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.88
Non-Current Investments Unquoted Book Value	0.05