PAE
PAEL.NSPAE Limited Price (PAEL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
10,421,393
(0.0134)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
PAE LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.23M | 35.48M | 37.19M | 45.03M | 73.92M | 63.79M | 73.62M | 21.27M | 3.53M | 2.80M | 1.44M | 215.00k | 728.00k | 578.00k | 108.00k | 81.00k | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,054,000.00 | -18,687,000.00 | -23,001,000.00 | 1.70M | 0.00 | 0.00 | 0.00 | 334.00k | 259.00k | 250.00k | 37.00k | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.74M | 196.88M | 298.11M | 132.43M | 17.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 112.25M | 148.55M | 181.75M | 321.31M | 170.29M | 133.93M | 79.40M | 55.58M | 40.21M | 16.18M | 1.52M | 130.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 280.75M | 252.73M | 306.24M | 498.64M | 16.39M | 25.28M | 26.43M | 27.80M | 44.57M | 32.36M | 39.91M | 25.45M | 4.22M | 7.07M | 6.89M | 8.35M | |||
| Total Current Assets | 415.23M | 436.75M | 525.17M | 864.98M | 634.63M | 397.75M | 376.33M | 402.76M | 222.44M | 66.99M | 47.26M | 25.80M | 4.95M | 1.90M | 7.66M | 8.43M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 108.68M | 103.77M | 117.13M | 117.95M | 406.11M | 393.37M | 370.48M | 313.52M | 61.96M | 51.10M | 41.09M | 32.44M | 6.66M | 5.83M | 253.00k | 138.00k | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 0.00 | 30.00k | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.74M | 22.44M | 26.76M | 1.83M | 0.00 | 0.00 | 265.00k | 0.00 | 19.00k | 19.00k | 18.00k | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 6.74M | 6.94M | 2.15M | 0.00 | 0.00 | -265,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 1.72M | 18.02M | 10.47M | 477.00k | 26.88M | 11.35M | 10.11M | 2.31M | 24.19M | 8.11M | 7.72M | 5.51M | -6,656,000.00 | -5,850,000.00 | 23.54M | 352.00k | |||
| Total Non-Current Assets | 111.21M | 122.81M | 170.48M | 166.44M | 519.87M | 498.53M | 460.96M | 383.83M | 92.28M | 60.77M | 48.84M | 37.97M | 36.73M | 35.68M | 23.81M | 508.00k | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,334,000.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 1,000.00 | 0.00 | |||
| Total Assets | 526.45M
+0% |
559.57M
+6% |
695.65M
+24% |
1.03B
+48% |
1.15B
+12% |
896.28M
-22% |
837.29M
-7% |
786.58M
-6% |
309.38M
-61% |
127.76M
-59% |
96.10M
-25% |
63.76M
-34% |
41.68M
-35% |
37.57M
-10% |
31.47M
-16% |
8.94M
-72% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 46.46M | 41.91M | 118.52M | 50.45M | 18.83M | 115.09M | 143.61M | 314.20M | 244.31M | 68.96M | 51.57M | 79.90M | 31.82M | 37.36M | 22.63M | 19.80M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 391.75M | 307.13M | 293.21M | 270.21M | 252.74M | 262.34M | 286.85M | 234.97M | 173.53M | 222.01M | 90.16M | 94.36M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 17.60M | 14.65M | 11.01M | 13.65M | 21.40M | 3.89M | 11.86M | 21.71M | 56.70M | 52.89M | 124.81M | 0.00 | |||
| Other Current Liabilities | 45.95M | 45.76M | 55.38M | 92.77M | 216.70M | 167.81M | 93.64M | 66.39M | 93.40M | 69.67M | 71.93M | 25.11M | 58.94M | 54.83M | 126.73M | 60.82M | |||
| Total Current Liabilities | 92.41M | 87.67M | 173.90M | 143.22M | 644.88M | 552.97M | 541.47M | 664.44M | 590.45M | 408.73M | 410.34M | 339.98M | 264.29M | 314.21M | 239.52M | 174.98M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 69.86M | 73.35M | 84.13M | 459.17M | 136.08M | 74.28M | 201.00M | 124.44M | 6.53M | 0.00 | 0.00 | 91.00M | 156.00M | 156.00M | 103.30M | 12.30M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 11.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 2.14M | 1.82M | 1.72M | 1.20M | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 5.62M | 17.23M | 8.10M | 3.36M | 95.01M | 4.88M | 93.91M | 6.07M | 6.66M | 7.06M | 6.58M | 97.53M | |||
| Total Non-Current Liabilities | 71.99M | 75.17M | 85.85M | 460.37M | 156.31M | 91.51M | 209.09M | 127.81M | 101.54M | 4.88M | 93.90M | 97.07M | 162.66M | 163.06M | 109.88M | 109.83M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.71M | 2.13M | 709.00k | 0.00 | -3,886,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 164.41M
+0% |
162.84M
-1% |
259.76M
+60% |
603.59M
+132% |
801.19M
+33% |
644.48M
-20% |
750.56M
+16% |
792.25M
+6% |
691.99M
-13% |
413.62M
-40% |
504.25M
+22% |
437.05M
-13% |
426.96M
-2% |
477.27M
+12% |
349.40M
-27% |
284.81M
-18% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 95.20M | 95.20M | 95.20M | 95.20M | 95.20M | 145.20M | 145.20M | 184.20M | 104.20M | 195.20M | 104.20M | 104.20M | 104.20M | 104.20M | 104.20M | 104.20M | |||
| Retained Earnings | 74.57M | 108.81M | 132.09M | 134.98M | 67.80M | -81,485,000.00 | -244,326,000.00 | -377,599,000.00 | -669,826,000.00 | -659,500,000.00 | -687,830,000.00 | -651,115,000.00 | -661,368,000.00 | -715,889,000.00 | -594,316,000.00 | -529,988,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 21.11M | 21.30M | -982,000.00 | |||
| Other Total Stockholders Equity | 192.28M | 192.73M | 194.06M | 192.55M | 190.32M | 53.12M | 135.86M | 272.44M | 183.02M | 177.58M | 172.34M | 173.63M | 171.89M | 172.00M | 172.19M | 150.90M | |||
| Total Stockholders Equity | 362.04M | 396.73M | 421.35M | 422.72M | 353.32M | 251.80M | 86.73M | -5,660,000.00 | -382,611,000.00 | -285,859,000.00 | -408,143,000.00 | -373,290,000.00 | -385,279,000.00 | -439,694,000.00 | -317,927,000.00 | -275,879,000.00 | |||
| Minority Interest | 0.00 | 0.00 | 14.55M | 5.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-408,143,000.00
+0% |
-373,290,000.00
-9% |
-385,279,000.00
+3% |
-439,694,000.00
+14% |
-317,927,000.00
-28% |
-275,879,000.00
-13% |
|||
| Total Liabilities And Total Equity | 526.45M
+0% |
559.57M
+6% |
695.65M
+24% |
1.03B
+48% |
1.15B
+12% |
896.28M
-22% |
837.29M
-7% |
786.59M
-6% |
309.38M
-61% |
127.76M
-59% |
96.10M
-25% |
63.76M
-34% |
41.68M
-35% |
37.57M
-10% |
31.47M
-16% |
8.94M
-72% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.72M
+0% |
18.02M
+950% |
10.47M
-42% |
477.00k
-95% |
2.96M
+520% |
3.69M
+25% |
3.75M
+2% |
3.76M
+0% |
3.53M
-6% |
234.00k
-93% |
1.19M
+409% |
265.00k
-78% |
334.00k
+26% |
19.00k
-94% |
448.00k
+2,258% |
18.00k
-96% |
|||
| Total Debt | 69.86M
+0% |
73.35M
+5% |
84.13M
+15% |
459.17M
+446% |
527.83M
+15% |
329.71M
-38% |
450.21M
+37% |
365.47M
-19% |
259.27M
-29% |
266.22M
+3% |
286.85M
+8% |
234.97M
-18% |
238.53M
+2% |
287.01M
+20% |
102.46M
-64% |
106.66M
+4% |
|||
| Net Debt | 47.62M | 37.87M | 46.95M | 414.13M | 453.91M | 265.92M | 376.58M | 344.20M | 255.74M | 263.42M | 285.41M | 234.76M | 237.80M | 286.44M | 102.35M | 106.58M | |||