PAE Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.42

10.42

10.42

10.42

10.42

Share application money

-

-

-

-

-

Preference share capital

9.10

9.10

9.10

9.10

9.10

Reserves & surplus

-38.01

-44.46

-56.63

-51.19

-50.15

Loan funds

Secured loans

10.67

10.25

28.70

25.44

23.50

Unsecured loans

-

-

-

-

-

Total

-7.82

-14.69

-8.41

-6.24

-7.14

Uses of funds

Fixed assets

Gross block

0.43

0.03

4.07

4.46

9.76

Less : revaluation reserve

-

2.24

2.24

2.24

2.41

Less : accumulated depreciation

0.42

-

3.49

3.80

6.52

Net block

0.01

-2.22

-1.66

-1.58

0.84

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

0.03

Net current assets

Current assets, loans & advances

0.88

3.12

3.17

3.49

3.10

Less : current liabilities & provisions

8.72

15.59

9.93

8.14

11.11

Total net current assets

-7.84

-12.47

-6.75

-4.66

-8.00

Miscellaneous expenses not written

-

-

-

-

-

Total

-7.82

-14.69

-8.41

-6.24

-7.14

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.52

28.24

20.51

25.26

27.02

Number of equity sharesoutstanding (Lacs)

104.20

104.20

104.20

104.20

104.20