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Pioneer Embroideries 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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93.59 Cr.
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P/BV
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0.62
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Book Value (Rs.)
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48.98
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52 Week High/Low (Rs.)
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71/27
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FV/ML
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10/1
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P/E(X)
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20.87
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Bookclosure
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06/08/2024
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EPS (Rs.)
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1.46
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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) | 308.15 | 294.75 | 265.91 | 265.91 | 265.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 30.82 | 29.48 | 26.59 | 26.59 | 26.59 |
| Total Share Capital | 30.82 | 29.48 | 26.59 | 26.59 | 26.59 |
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| Revaluation Reserves | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Reserves and Surplus | 120.43 | 112.43 | 98.53 | 90.70 | 79.36 |
| Total Reserves and Surplus | 124.07 | 116.07 | 102.17 | 94.34 | 83.00 |
| Total Shareholders Funds | 154.88 | 145.54 | 128.76 | 120.93 | 109.59 |
| Minority Interest | 0.40 | 0.43 | 0.60 | 0.84 | 0.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 37.68 | 55.26 | 58.88 | 10.11 | 11.88 |
| Deferred Tax Liabilities [Net] | 7.56 | 5.73 | 5.06 | 1.59 | 0.00 |
| Other Long Term Liabilities | 19.86 | 16.69 | 13.68 | 0.00 | 0.00 |
| Long Term Provisions | 5.93 | 5.37 | 5.12 | 4.99 | 4.67 |
| Total Non-Current Liabilities | 71.02 | 83.05 | 82.73 | 16.69 | 16.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.37 | 51.14 | 34.30 | 21.38 | 12.13 |
| Trade Payables | 24.62 | 31.37 | 27.15 | 20.20 | 21.92 |
| Other Current Liabilities | 19.02 | 20.42 | 19.79 | 18.80 | 27.22 |
| Short Term Provisions | 0.33 | 0.19 | 0.16 | 0.23 | 0.14 |
| Total Current Liabilities | 95.35 | 103.13 | 81.39 | 60.60 | 61.42 |
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| Total Capital And Liabilities | 321.66 | 332.15 | 293.49 | 199.06 | 188.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 181.87 | 185.54 | 74.90 | 74.39 | 78.74 |
| Intangible Assets | 0.19 | 0.19 | 0.20 | 3.88 | 1.29 |
| Capital Work-In-Progress | 0.17 | 0.00 | 71.64 | 7.81 | 0.00 |
| Fixed Assets | 182.23 | 185.73 | 146.74 | 86.08 | 80.03 |
| Non-Current Investments | 10.50 | 10.53 | 10.55 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 |
| Other Non-Current Assets | 4.61 | 3.15 | 16.68 | 6.96 | 9.24 |
| Total Non-Current Assets | 197.34 | 199.41 | 173.97 | 93.04 | 91.99 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.98 | 0.98 | 1.33 | 1.04 | 0.00 |
| Inventories | 57.83 | 67.43 | 53.51 | 47.31 | 43.24 |
| Trade Receivables | 30.64 | 30.22 | 26.84 | 24.66 | 23.10 |
| Cash And Cash Equivalents | 1.89 | 1.58 | 9.45 | 1.37 | 6.24 |
| Short Term Loans And Advances | 3.90 | 3.53 | 2.52 | 3.36 | 0.00 |
| OtherCurrentAssets | 29.08 | 29.00 | 25.88 | 28.29 | 23.83 |
| Total Current Assets | 124.32 | 132.74 | 119.53 | 106.02 | 96.42 |
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| Total Assets | 321.66 | 332.15 | 293.49 | 199.06 | 188.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 86.96 | 82.69 | 84.78 | 19.03 | 10.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.50 | 10.71 | 10.72 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.98 | 0.37 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.98 | 0.00 | 0.98 | 0.00 | 0.00 |
