Balance Sheet

  • Company Name :
Pioneer Embroideries Ltd Industry : (Textiles)
  • BSE Code:
  • 514300
  • NSE Symbol:
  • PIONEEREMB
  • P/E(TTM):
  • 29.53
  • ISIN Demat:
  • INE156C01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.46
  • Book Value(₹):
  • 51.96
  • Market Cap(₹Cr.):
  • 132.85
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.48 26.59 26.59 26.59 24.95
Reserves 119.78 107.17 99.12 87.78 65.43
Equity Share Warrants 1.44 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 150.70 133.76 125.71 114.37 90.38
Secured Loans 115.03 103.18 33.11 29.77 32.75
Unsecured Loans -6.51 -8.12 -3.43 0.86 2.04
Total Debt 108.52 95.06 29.68 30.63 34.79
Other Liabilities 18.85 15.54 4.99 4.67 4.61
Total Liabilities 278.07 244.36 160.38 149.67 129.78
APPLICATION OF FUNDS :          
Gross Block 251.09 129.00 125.03 120.00 117.08
Less: Accumulated Depreciation 65.36 53.91 46.76 39.96 31.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 185.73 75.09 78.27 80.04 85.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 71.64 7.81 0.00 0.25
Investments 20.84 21.19 10.33 9.30 9.30
Current Assets, Loans & Advances          
Inventories 64.38 50.13 43.92 39.78 34.13
Sundry Debtors 27.62 24.10 21.55 19.95 15.79
Cash and Bank Balance 1.55 9.42 1.33 6.18 1.43
Loans and Advances 20.81 16.67 19.86 12.08 12.22
Total Current Assets 114.36 100.32 86.66 77.99 63.56
Less : Current Liabilities and Provisions          
Current Liabilities 40.03 35.28 27.77 29.40 31.78
Provisions 0.19 0.16 0.23 0.14 0.19
Total CL & Provisions 40.23 35.45 27.99 29.54 31.96
Net Current Assets 74.13 64.87 58.66 48.45 31.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.75 3.30 5.82 9.35 0.00
Deferred Tax Liability 10.48 8.35 7.41 6.64 0.00
Net Deferred Tax -5.73 -5.05 -1.59 2.71 0.00
Other Assets 3.09 16.61 6.89 9.17 3.51
Total Assets 278.06 244.36 160.37 149.66 129.78
Contingent Liabilities 2.66 2.37 15.27 3.00 2.95