Pae Ltd
BSE:517230
Pae Ltd
BSE:517230
Price:
2.5 INR
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Pae Ltd
Pae Ltd
| Current Assets | 7.7m |
| Cash & Short-Term Investments | 1.1m |
| Receivables | 642k |
| Other Current Assets | 6.1m |
| Non-Current Assets | 454k |
| Long-Term Investments | 370k |
| PP&E | 84k |
| Current Liabilities | 172.1m |
| Short-Term Debt | 94.6m |
| Other Current Liabilities | 77.5m |
| Non-Current Liabilities | 116.8m |
| Long-Term Debt | 25.8m |
| Other Non-Current Liabilities | 91m |
Balance Sheet
Pae Ltd
Pae Ltd
Currency: INR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
7
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
140
|
17
|
19
|
17
|
4
|
1
|
1
|
1
|
|
| Accounts Receivables |
132
|
9
|
11
|
5
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
7
|
9
|
8
|
12
|
4
|
0
|
0
|
0
|
|
| Inventory |
40
|
16
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
35
|
31
|
30
|
8
|
0
|
0
|
6
|
6
|
|
| Total Current Assets |
222
|
67
|
53
|
26
|
5
|
2
|
8
|
8
|
|
| PP&E Net |
57
|
51
|
41
|
32
|
7
|
6
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
7
|
5
|
5
|
7
|
7
|
0
|
0
|
|
| Long-Term Investments |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
1
|
1
|
0
|
23
|
23
|
23
|
0
|
|
| Total Assets |
309
N/A
|
128
-59%
|
100
-21%
|
64
-36%
|
42
-35%
|
38
-10%
|
31
-16%
|
9
-72%
|
|
| Liabilities | |||||||||
| Accounts Payable |
208
|
82
|
62
|
37
|
17
|
17
|
0
|
0
|
|
| Short-Term Debt |
235
|
252
|
289
|
235
|
254
|
222
|
90
|
94
|
|
| Current Portion of Long-Term Debt |
0
|
14
|
0
|
0
|
0
|
28
|
0
|
0
|
|
| Other Current Liabilities |
147
|
61
|
64
|
68
|
58
|
47
|
149
|
81
|
|
| Total Current Liabilities |
590
|
409
|
414
|
340
|
329
|
314
|
240
|
175
|
|
| Long-Term Debt |
7
|
0
|
0
|
0
|
0
|
65
|
12
|
12
|
|
| Other Liabilities |
95
|
5
|
94
|
97
|
98
|
98
|
98
|
98
|
|
| Total Liabilities |
692
N/A
|
414
-40%
|
508
+23%
|
437
-14%
|
427
-2%
|
477
+12%
|
349
-27%
|
285
-18%
|
|
| Equity | |||||||||
| Common Stock |
104
|
195
|
104
|
104
|
104
|
104
|
104
|
104
|
|
| Retained Earnings |
487
|
481
|
512
|
477
|
489
|
544
|
422
|
380
|
|
| Total Equity |
383
N/A
|
286
+25%
|
408
-43%
|
373
+9%
|
385
-3%
|
440
-14%
|
318
+28%
|
276
+13%
|
|
| Total Liabilities & Equity |
309
N/A
|
128
-59%
|
100
-21%
|
64
-36%
|
42
-35%
|
38
-10%
|
31
-16%
|
9
-72%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Preferred Shares Outstanding |
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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