Home > Balance Sheet > PIONEER EMBROIDERIES

PIONEER EMBROIDERIES
Balance Sheet

COMMUNITY POLL
for PIONEER EMBROIDERIES
Please provide your vote to see the results

PIONEER EMBROIDERIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -47.6546.8443.8639.85
Adjusted Book Value 48.9247.6546.8443.8639.85

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%


You may also like the below Video Courses