PIONEER EMBROIDERIES
|
PIONEER EMBROIDERIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Paid Up | ₹31 Cr | ₹29 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.49 Cr | ₹1.47 Cr | ₹0.56 Cr | ₹0.67 Cr | - |
Total Reserves | ₹124 Cr | ₹115 Cr | ₹102 Cr | ₹94 Cr | ₹83 Cr |
Securities Premium | ₹53 Cr | ₹49 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹67 Cr | ₹62 Cr | ₹58 Cr | ₹50 Cr | ₹39 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr |
Reserve excluding Revaluation Reserve | ₹120 Cr | ₹111 Cr | ₹98 Cr | ₹90 Cr | ₹79 Cr |
Revaluation reserve | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr |
Shareholder's Funds | ₹155 Cr | ₹146 Cr | ₹129 Cr | ₹121 Cr | ₹110 Cr |
Minority Interest | ₹0.40 Cr | ₹0.43 Cr | ₹0.61 Cr | ₹0.84 Cr | ₹0.86 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹36 Cr | ₹53 Cr | ₹57 Cr | ₹5.19 Cr | ₹9.71 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹38 Cr | ₹48 Cr | ₹54 Cr | ₹12 Cr | ₹18 Cr |
Term Loans - Institutions | ₹14 Cr | ₹22 Cr | ₹15 Cr | - | - |
Other Secured | ₹-15 Cr | ₹-16 Cr | ₹-12 Cr | ₹-6.88 Cr | ₹-8.44 Cr |
Unsecured Loans | ₹1.80 Cr | ₹1.80 Cr | ₹1.82 Cr | ₹1.82 Cr | ₹1.82 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1.80 Cr | ₹1.80 Cr | ₹1.82 Cr | ₹1.82 Cr | ₹1.82 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹7.56 Cr | ₹5.73 Cr | ₹5.06 Cr | ₹1.59 Cr | ₹-2.72 Cr |
Deferred Tax Assets | ₹5.64 Cr | ₹4.75 Cr | ₹3.30 Cr | ₹5.82 Cr | ₹9.35 Cr |
Deferred Tax Liability | ₹13 Cr | ₹10 Cr | ₹8.35 Cr | ₹7.41 Cr | ₹6.64 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹17 Cr | ₹14 Cr | ₹3.11 Cr | ₹0.36 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.93 Cr | ₹5.37 Cr | ₹5.12 Cr | ₹4.99 Cr | ₹4.67 Cr |
Total Non-Current Liabilities | ₹71 Cr | ₹83 Cr | ₹83 Cr | ₹17 Cr | ₹14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹25 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr | ₹22 Cr |
Sundry Creditors | ₹25 Cr | ₹31 Cr | ₹27 Cr | ₹20 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹38 Cr | ₹32 Cr | ₹26 Cr | ₹28 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.06 Cr | ₹1.56 Cr | ₹1.14 Cr | ₹1.72 Cr | ₹1.32 Cr |
Interest Accrued But Not Due | ₹0.08 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹35 Cr | ₹36 Cr | ₹30 Cr | ₹24 Cr | ₹26 Cr |
Short Term Borrowings | ₹35 Cr | ₹34 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr |
Secured ST Loans repayable on Demands | ₹31 Cr | ₹27 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr |
Working Capital Loans- Sec | ₹31 Cr | ₹27 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-28 Cr | ₹-20 Cr | ₹-22 Cr | ₹-14 Cr | ₹-12 Cr |
Short Term Provisions | ₹0.33 Cr | ₹0.19 Cr | ₹0.17 Cr | ₹0.23 Cr | ₹0.14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | ₹0.14 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.33 Cr | ₹0.19 Cr | ₹0.17 Cr | ₹0.23 Cr | - |
Total Current Liabilities | ₹95 Cr | ₹103 Cr | ₹81 Cr | ₹61 Cr | ₹61 Cr |
Total Liabilities | ₹322 Cr | ₹332 Cr | ₹293 Cr | ₹199 Cr | ₹186 Cr |
ASSETS | |||||
Gross Block | ₹255 Cr | ₹251 Cr | ₹129 Cr | ₹125 Cr | ₹120 Cr |
Less: Accumulated Depreciation | ₹73 Cr | ₹65 Cr | ₹54 Cr | ₹47 Cr | ₹40 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹182 Cr | ₹186 Cr | ₹75 Cr | ₹78 Cr | ₹80 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.17 Cr | - | ₹72 Cr | ₹7.81 Cr | - |
Non Current Investments | ₹10 Cr | ₹11 Cr | ₹11 Cr | - | - |
Long Term Investment | ₹10 Cr | ₹11 Cr | ₹11 Cr | - | - |
Quoted | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | ₹0.18 Cr | - |
Unquoted | ₹10 Cr | ₹11 Cr | ₹11 Cr | - | ₹0.18 Cr |
Long Term Loans & Advances | ₹3.74 Cr | ₹2.76 Cr | ₹15 Cr | ₹4.76 Cr | ₹8.78 Cr |
Other Non Current Assets | ₹0.87 Cr | ₹0.40 Cr | ₹1.45 Cr | ₹2.20 Cr | ₹0.47 Cr |
Total Non-Current Assets | ₹197 Cr | ₹199 Cr | ₹174 Cr | ₹93 Cr | ₹89 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.98 Cr | ₹0.98 Cr | ₹1.33 Cr | ₹1.04 Cr | - |
Quoted | - | - | ₹0.35 Cr | ₹0.05 Cr | - |
Unquoted | ₹0.98 Cr | ₹0.98 Cr | ₹0.98 Cr | ₹0.98 Cr | - |
Inventories | ₹58 Cr | ₹67 Cr | ₹54 Cr | ₹47 Cr | ₹43 Cr |
Raw Materials | ₹12 Cr | ₹13 Cr | ₹14 Cr | ₹10 Cr | ₹16 Cr |
Work-in Progress | ₹8.99 Cr | ₹13 Cr | ₹7.56 Cr | ₹7.19 Cr | ₹6.84 Cr |
Finished Goods | ₹32 Cr | ₹34 Cr | ₹26 Cr | ₹20 Cr | ₹16 Cr |
Packing Materials | ₹0.62 Cr | ₹0.72 Cr | ₹0.61 Cr | ₹0.66 Cr | ₹0.63 Cr |
Stores  and Spare | ₹3.57 Cr | ₹3.54 Cr | ₹4.34 Cr | ₹2.47 Cr | ₹2.06 Cr |
Other Inventory | ₹1.25 Cr | ₹3.29 Cr | ₹1.45 Cr | ₹6.98 Cr | ₹1.75 Cr |
Sundry Debtors | ₹31 Cr | ₹30 Cr | ₹27 Cr | ₹25 Cr | ₹23 Cr |
Debtors more than Six months | ₹8.91 Cr | ₹9.05 Cr | ₹6.99 Cr | ₹13 Cr | ₹15 Cr |
Debtors Others | ₹25 Cr | ₹24 Cr | ₹23 Cr | ₹22 Cr | ₹19 Cr |
Cash and Bank | ₹1.89 Cr | ₹1.58 Cr | ₹9.45 Cr | ₹1.37 Cr | ₹6.24 Cr |
Cash in hand | ₹0.38 Cr | ₹0.14 Cr | ₹0.11 Cr | ₹0.29 Cr | ₹0.31 Cr |
Balances at Bank | ₹1.52 Cr | ₹1.44 Cr | ₹9.34 Cr | ₹1.08 Cr | ₹5.94 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹5.04 Cr | ₹2.75 Cr | ₹2.10 Cr | ₹2.61 Cr | ₹8.87 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.74 Cr | ₹2.01 Cr | ₹1.22 Cr | ₹1.53 Cr | ₹0.46 Cr |
Other current_assets | ₹3.30 Cr | ₹0.75 Cr | ₹0.88 Cr | ₹1.08 Cr | ₹8.41 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹21 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹14 Cr |
Advance income tax and TDS | ₹1.36 Cr | ₹1.15 Cr | ₹1.57 Cr | ₹1.50 Cr | ₹1.00 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹3.90 Cr | ₹3.53 Cr | ₹2.52 Cr | ₹3.36 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.38 Cr | ₹0.37 Cr | ₹0.39 Cr | ₹0.30 Cr | ₹0.28 Cr |
Total Current Assets | ₹116 Cr | ₹125 Cr | ₹111 Cr | ₹98 Cr | ₹96 Cr |
Net Current Assets (Including Current Investments) | ₹21 Cr | ₹22 Cr | ₹30 Cr | ₹37 Cr | ₹35 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹322 Cr | ₹332 Cr | ₹293 Cr | ₹199 Cr | ₹186 Cr |
Contingent Liabilities | ₹2.68 Cr | ₹2.66 Cr | ₹2.37 Cr | ₹2.38 Cr | ₹3.00 Cr |
Total Debt | ₹89 Cr | ₹106 Cr | ₹93 Cr | ₹28 Cr | ₹32 Cr |
Book Value | - | 47.65 | 46.84 | 43.86 | 39.85 |
Adjusted Book Value | 48.92 | 47.65 | 46.84 | 43.86 | 39.85 |
Compare Balance Sheet of peers of PIONEER EMBROIDERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIONEER EMBROIDERIES | ₹131.2 Cr | -1% | -0.5% | -14.8% | Stock Analytics | |
TRIDENT | ₹15,980.9 Cr | -2.9% | 3.1% | -17.5% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,554.9 Cr | 2.9% | 22.1% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,621.4 Cr | -5.2% | 9.1% | 3% | Stock Analytics | |
NITIN SPINNERS | ₹2,182.2 Cr | -2.1% | 0.3% | 7.8% | Stock Analytics | |
JAYBHARAT TEXTILES & REAL ESTATE | ₹968.2 Cr | 0.1% | -3.5% | NA | Stock Analytics |
PIONEER EMBROIDERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIONEER EMBROIDERIES | -1% |
-0.5% |
-14.8% |
SENSEX | -1.4% |
1.8% |
3.3% |
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