Balance Sheet | Pioneer Embroideries Ltd. | R Wadiwala Securities Pvt Ltd

PIONEER EMBROIDERIES LTD.

NSE : PIONEEREMBBSE : 514300ISIN CODE : INE156C01018Industry : Textile - SpinningHouse : Pioneer
BSE21.870.02 (+0.09 %)
PREV CLOSE (Rs.) 21.85
OPEN PRICE (Rs.) 19.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19693
TODAY'S LOW / HIGH (Rs.)19.99 21.92
52 WK LOW / HIGH (Rs.)19.55 48.99
NSE21.74-0.01 (-0.05 %)
PREV CLOSE( Rs. ) 21.75
OPEN PRICE (Rs.) 21.75
BID PRICE (QTY) 21.74 (1133)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8068
TODAY'S LOW / HIGH(Rs.) 20.81 21.89
52 WK LOW / HIGH (Rs.)19.61 48.49

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital308.15294.75265.91265.91265.91
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued308.15294.75265.91265.91265.91
    Equity Paid Up308.15294.75265.91265.91265.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings4.9214.665.606.740.00
Total Reserves1235.771146.001016.09936.62829.99
    Securities Premium533.48489.26399.92399.92399.92
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance665.93620.38579.82500.35393.71
    General Reserves0.000.000.000.000.00
    Other Reserves36.3636.3636.3636.3636.36
Reserve excluding Revaluation Reserve1199.411109.64979.73900.26793.63
Revaluation reserve36.3636.3636.3636.3636.36
Shareholder's Funds1548.851455.421287.601209.271095.90
Minority Interest4.034.316.058.368.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans358.82534.60570.6651.8597.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks377.67482.34541.49120.65181.40
    Term Loans - Institutions136.06215.17147.290.000.00
    Other Secured-154.91-162.92-118.13-68.79-84.35
Unsecured Loans18.0018.0018.1918.1918.19
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others18.0018.0018.1918.1918.19
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities75.5957.2950.5515.89-27.17
    Deferred Tax Assets56.3747.5332.9658.2393.52
    Deferred Tax Liability131.95104.8283.5274.1266.36
Other Long Term Liabilities198.57166.92136.7531.083.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions59.2853.7151.1749.8646.66
Total Non-Current Liabilities710.25830.51827.33166.88138.29
Current Liabilities
Trade Payables246.25313.71271.46202.03219.22
    Sundry Creditors246.25313.71271.46202.03219.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities357.44377.55315.98260.14277.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.6115.6411.3917.1713.23
    Interest Accrued But Not Due0.790.830.360.280.42
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities346.04361.08304.23242.69263.61
Short Term Borrowings346.50338.08224.86141.63116.30
    Secured ST Loans repayable on Demands312.89269.00224.86141.63116.30
    Working Capital Loans- Sec312.89269.00224.86141.63116.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-279.28-199.92-224.86-141.63-116.30
Short Term Provisions3.281.931.652.251.44
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.001.44
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.281.931.652.250.00
Total Current Liabilities953.461031.27813.95606.05614.21
Total Liabilities3216.593321.512934.931990.551856.98
ASSETS
Gross Block2553.912510.941290.031250.291199.97
Less: Accumulated Depreciation733.29653.63539.05467.63399.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block1820.621857.31750.98782.66800.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.680.00716.4378.140.00
Non Current Investments104.96105.33105.470.000.00
Long Term Investment104.96105.33105.470.000.00
    Quoted1.761.761.761.760.00
    Unquoted104.96105.33105.470.001.76
Long Term Loans & Advances37.4227.55152.2547.5687.76
Other Non Current Assets8.703.9514.5422.024.66
Total Non-Current Assets1973.381994.141739.67930.38892.78
Current Assets Loans & Advances
Currents Investments9.839.8313.3010.360.00
    Quoted0.000.003.480.540.00
    Unquoted9.839.839.839.830.00
Inventories578.29674.25535.11473.05432.43
    Raw Materials116.17129.26136.94102.89157.91
    Work-in Progress89.85134.2275.6371.9368.42
    Finished Goods317.92335.29258.44197.10161.71
    Packing Materials6.157.176.146.606.29
    Stores  and Spare35.6635.4243.4224.7020.61
    Other Inventory12.5432.9014.5369.8317.49
Sundry Debtors306.41302.22268.35246.60231.04
    Debtors more than Six months89.0790.5469.89127.69145.45
    Debtors Others247.17241.20226.38215.89189.47
Cash and Bank18.9215.7694.5213.7262.42
    Cash in hand3.751.381.132.943.06
    Balances at Bank15.1814.3893.3910.7859.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets50.4027.5321.0026.0888.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses17.4320.0612.1815.274.61
    Other current_assets32.977.478.8210.8184.10
Short Term Loans and Advances198.98217.40182.60209.97149.61
    Advances recoverable in cash or in kind142.60166.82137.81158.36136.83
    Advance income tax and TDS13.6311.5415.7015.029.98
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits38.9635.3025.2133.560.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.783.743.883.032.80
Total Current Assets1162.821246.991114.87979.78964.21
Net Current Assets (Including Current Investments)209.36215.72300.93373.73350.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3216.593321.512934.931990.551856.98
Contingent Liabilities26.7526.5623.6523.7529.98
Total Debt890.541064.03931.84280.47315.88
Book Value48.9247.6546.8443.8639.85
Adjusted Book Value48.9247.6546.8443.8639.85