Balance Sheet

  • Company Name :
Pioneer Embroideries Ltd Industry : (Textiles)
  • BSE Code:
  • 514300
  • NSE Symbol:
  • PIONEEREMB
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE156C01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 51.18
  • Market Cap(₹Cr.):
  • 82.83
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.82 29.48 26.59 26.59 26.59
Reserves 129.30 119.78 107.17 99.12 87.78
Equity Share Warrants 0.00 1.44 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 160.12 150.70 133.76 125.71 114.37
Secured Loans 100.62 115.03 103.18 33.11 29.77
Unsecured Loans -6.24 -6.51 -8.12 -3.43 0.86
Total Debt 94.38 108.52 95.06 29.68 30.63
Other Liabilities 19.23 18.85 15.54 4.99 4.67
Total Liabilities 273.73 278.07 244.36 160.38 149.67
APPLICATION OF FUNDS :          
Gross Block 255.39 251.09 129.00 125.03 120.00
Less: Accumulated Depreciation 73.33 65.36 53.91 46.76 39.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 182.06 185.73 75.09 78.27 80.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.17 0.00 71.64 7.81 0.00
Investments 20.84 20.84 21.19 10.33 9.30
Current Assets, Loans & Advances          
Inventories 54.79 64.38 50.13 43.92 39.78
Sundry Debtors 28.04 27.62 24.10 21.55 19.95
Cash and Bank Balance 1.88 1.55 9.42 1.33 6.18
Loans and Advances 21.28 20.81 16.67 19.86 12.08
Total Current Assets 106.00 114.36 100.32 86.66 77.99
Less : Current Liabilities and Provisions          
Current Liabilities 32.00 40.03 35.28 27.77 29.40
Provisions 0.33 0.19 0.16 0.23 0.14
Total CL & Provisions 32.33 40.23 35.45 27.99 29.54
Net Current Assets 73.66 74.13 64.87 58.66 48.45
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.64 4.75 3.30 5.82 9.35
Deferred Tax Liability 13.20 10.48 8.35 7.41 6.64
Net Deferred Tax -7.56 -5.73 -5.05 -1.59 2.71
Other Assets 4.55 3.09 16.61 6.89 9.17
Total Assets 273.72 278.06 244.36 160.37 149.66
Contingent Liabilities 2.68 2.66 2.37 15.27 3.00