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Pioneer Investcorp Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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126.04 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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137.00
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52 Week High/Low (Rs.)
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119/102
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FV/ML
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10/1
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P/E(X)
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15.98
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Bookclosure
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22/08/2024
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EPS (Rs.)
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6.42
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.97 | 122.97 | 122.97 | 122.97 | 122.97 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Total Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
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| Reserves and Surplus | 142.94 | 135.02 | 126.37 | 124.06 | 118.93 |
| Total Reserves and Surplus | 142.94 | 135.02 | 126.37 | 124.06 | 118.93 |
| Total Shareholders Funds | 155.83 | 147.91 | 139.26 | 136.96 | 131.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.13 | 2.25 | 1.07 | 0.75 | 0.43 |
| Long Term Provisions | 2.64 | 2.67 | 2.73 | 2.71 | 2.84 |
| Total Non-Current Liabilities | 7.77 | 4.92 | 5.80 | 3.45 | 3.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 142.74 | 108.41 | 82.16 | 49.27 | 101.13 |
| Trade Payables | 132.37 | 138.98 | 9.80 | 6.06 | 2.41 |
| Other Current Liabilities | 10.34 | 5.45 | 10.79 | 8.95 | 4.60 |
| Total Current Liabilities | 285.45 | 252.85 | 102.75 | 64.28 | 108.13 |
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| Total Capital And Liabilities | 449.05 | 405.68 | 247.81 | 204.70 | 243.23 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.94 | 4.82 | 3.94 | 4.81 | 4.64 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| Fixed Assets | 4.94 | 4.82 | 3.94 | 4.85 | 4.69 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 |
| Deferred Tax Assets [Net] | 0.67 | 1.03 | 1.91 | 2.92 | 3.59 |
| Other Non-Current Assets | 8.66 | 8.85 | 2.04 | 1.38 | 1.52 |
| Total Non-Current Assets | 14.27 | 14.70 | 7.89 | 9.15 | 25.98 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 121.68 | 118.96 | 18.15 | 17.92 | 0.00 |
| Inventories | 92.66 | 64.14 | 28.66 | 20.34 | 79.40 |
| Trade Receivables | 133.21 | 139.28 | 147.06 | 102.96 | 118.84 |
| Cash And Cash Equivalents | 7.52 | 6.47 | 12.25 | 15.72 | 10.76 |
| Short Term Loans And Advances | 56.76 | 47.92 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 22.95 | 14.20 | 33.80 | 38.60 | 8.25 |
| Total Current Assets | 434.78 | 390.98 | 239.92 | 195.55 | 217.25 |
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| Total Assets | 449.05 | 405.68 | 247.81 | 204.70 | 243.23 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 16.18 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 121.68 | 118.96 | 18.15 | 17.09 | 0.00 |
