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PAE LTD.

16 February 2026 | 12:00

Industry >> Auto Ancl - Batteries

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ISIN No INE766A01026 BSE Code / NSE Code 517230 / PAEL Book Value (Rs.) -49.86 Face Value 10.00
Bookclosure 04/03/2025 52Week High 12 EPS 134.81 P/E 0.09
Market Cap. 1.17 Cr. 52Week Low 5 P/BV / Div Yield (%) -0.24 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)104.20104.20104.2099.5095.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.4210.4210.429.959.52
Preference Share Capital9.109.109.108.475.00
Total Share Capital19.5219.5219.5218.4214.52
------------
Revaluation Reserves2.953.123.654.855.07
Reserves and Surplus-54.18-51.23-52.44-24.24-10.92
Total Reserves and Surplus-51.23-48.11-48.79-19.39-5.85
Total Shareholders Funds-31.71-28.59-29.27-0.978.67
Equity Share Application Money0.000.000.000.400.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.6512.4420.10
Other Long Term Liabilities0.000.000.000.000.54
Long Term Provisions0.290.490.400.340.27
Total Non-Current Liabilities0.290.491.0512.7820.91
------------
CURRENT LIABILITIES----------
Short Term Borrowings28.6825.2423.5424.1024.92
Trade Payables6.368.1620.7931.4214.36
Other Current Liabilities5.877.0813.999.5613.76
Short Term Provisions0.120.390.731.361.10
Total Current Liabilities41.0340.8759.0566.4454.15
------------
Total Capital And Liabilities9.6112.7830.8378.6683.73
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.115.115.6631.3537.05
Intangible Assets0.000.160.223.435.12
Fixed Assets4.115.275.8834.7842.17
Non-Current Investments0.070.020.080.380.38
Deferred Tax Assets [Net]0.000.000.220.690.67
Long Term Loans And Advances0.620.712.142.301.87
Other Non-Current Assets0.080.080.270.231.01
Total Non-Current Assets4.886.088.5838.3846.10
------------
------------
CURRENT ASSETS----------
Inventories0.151.624.025.567.94
Trade Receivables0.510.8613.2429.8119.69
Cash And Cash Equivalents0.230.280.732.137.36
Short Term Loans And Advances0.830.850.720.900.80
OtherCurrentAssets3.003.093.531.881.84
Total Current Assets4.736.7022.2540.2837.63
------------
Total Assets9.6112.7830.8378.6683.73
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities17.1413.148.623.987.75
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.573.573.573.573.57
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.880.880.000.290.18
Non-Current Investments Unquoted Book Value0.050.010.050.350.35