PAE Limited | PAEL | NSE - Auto ancillaries
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 21 | 7 | 3 | 2 | 0.22 |
Short-term investment |
| 0 | 0 | 0 | 0 | 0 |
Accounts receivables |
| 298 | 132 | 9 | 5 | 5 |
Inventories |
| 56 | 40 | 16 | 2 | 0.13 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 28 | 43 | 39 | 38 | 21 |
Total current assets |
| 403 | 222 | 67 | 47 | 26 |
Gross property plant... |
| 314 | 57 | 51 | 41 | 32 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 314 | 57 | 51 | 41 | 32 |
Work in Progress |
| 0 | 0 | 0 | 0 | 0 |
Miscellaneous Investment |
| 27 | 22 | 7 | 7 | 0 |
Deferred income taxes |
| 7 | 2 | 0 | 0 | 0 |
Intangible assets |
| 34 | 2 | 2 | 0.03 | 0.01 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 2 | 3 | 0.81 | 0.82 | 6 |
Total non-current assets |
| 384 | 86 | 61 | 49 | 38 |
Total assets |
| 787 | 308 | 128 | 96 | 64 |
Short-term debt |
| 241 | 235 | 252 | 287 | 235 |
Accounts Payable... |
| 314 | 208 | 82 | 64 | 80 |
Provisions |
| 14 | 7 | 4 | 1 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 96 | 140 | 71 | 59 | 25 |
Total current liabilities |
| 664 | 590 | 409 | 410 | 340 |
Long-term debt |
| 124 | 7 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 3 | 4 | 5 | 3 | 6 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 0 | 0 | 0 | 91 | 91 |
Total non-current liabilities |
| 128 | 11 | 5 | 94 | 97 |
Total liabilities |
| 792 | 601 | 414 | 504 | 437 |
Share Capital |
| 184 | 195 | 195 | 104 | 104 |
Share premium |
| 0 | 0 | 0 | 0 | 53 |
Retained earnings |
| -194 | -488 | -481 | -512 | -651 |
Accumulated other equity |
| 4 | 0 | 0 | 0 | 121 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| -6 | -293 | -286 | -408 | -373 |
Total Liabilities and Equity |
| 787 | 308 | 128 | 96 | 64 |
Cash per Share |
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Cash, Current Inv Per share |
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