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PAE Limited (PAEL.BO)

BSE - BSE Real-time price. Currency in INR
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4.2600-0.0600 (-1.39%)
As of 03:25PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
81
109
107
728
Other short-term investments
37
250
731
334
Total cash
118
359
838
1,062
Other current assets
5,968
5,801
-
-
Total current assets
8,427
7,664
7,651
4,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,342
7,447
40,745
44,628
Accumulated depreciation
-4,204
-7,194
-34,914
-37,972
Net property, plant and equipment
138
253
5,831
6,656
Other long-term assets
-
23,194
-
-
Total non-current assets
508
23,811
29,470
36,726
Total assets
8,935
31,474
37,133
41,676
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,363
90,158
222,014
173,532
Accounts payable
19,802
22,634
37,363
31,822
Other current liabilities
413
1,913
1,943
2,243
Total current liabilities
174,983
239,519
313,767
264,292
Non-current liabilities
Long-term debt
12,300
12,300
65,000
65,000
Other long-term liabilities
1
-
-1
-1
Total non-current liabilities
109,832
109,882
163,060
162,663
Total liabilities
284,815
349,401
476,827
426,955
Stockholders' equity
Common stock
104,196
104,196
104,196
104,196
Retained earnings
-529,988
-594,316
-715,889
-661,368
Total stockholders' equity
-275,880
-317,927
-439,694
-385,279
Total liabilities and stockholders' equity
8,935
31,474
37,133
41,676