Pioneer Embroideries Balance Sheet Annual

Trade

BSE: 514300 | NSE: PIONEEREMB | ISIN: INE156C01018 | Sector: Textiles - Non Apparel

46.60 +1.38 (3.05%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.58	2.64	-	6.24
Short Term Investments	1.36	1.72	3.08	8.07
Cashand Short Term Investments	2.93	11.17	4.46	14.31
Accounts Receivable- Trade Net	30.22	26.84	24.66	23.10
Total Receivables Net	34.91	30.93	29.52	24.10
Total Inventory	67.43	53.51	47.31	43.24
Other Current Assets Total	27.47	23.92	24.74	14.76
Total Current Assets	132.74	119.53	106.02	96.42
Property/ Plant/ Equipment Total- Net	185.54	146.54	85.84	79.78
Intangibles Net	0.19	0.20	0.24	0.26
Long Term Investments	12.93	13.86	3.76	2.02
Other Long Term Assets Total	0.76	13.36	3.20	9.94
Total Assets	332.15	293.49	199.06	188.41
Accounts Payable	31.37	27.15	20.20	21.92
Current Portof LT Debt/ Capital Leases	51.84	12.25	7.22	8.94
Other Currentliabilities Total	19.91	19.51	19.02	18.93
Total Current Liabilities	103.13	81.39	60.60	61.42
Long Term Debt	55.26	58.88	7.00	11.52
Capital Lease Obligations	3.22	3.25	3.11	0.36
Total Long Term Debt	58.47	62.14	10.11	11.88
Total Debt	110.32	96.88	31.49	32.45
Deferred Income Tax	5.73	5.06	1.59	-
Minority Interest	0.43	0.60	0.84	0.86
Other Liabilities Total	18.85	15.54	4.99	4.67
Total Liabilities	186.61	164.73	78.13	78.83
Common Stock Total	29.48	26.59	26.59	26.59
Retained Earnings( Accumulated Deficit)	116.07	57.98	50.03	83.00
Total Equity	145.54	128.76	120.93	109.59
Total Liabilities Shareholders' Equity	332.15	293.49	199.06	188.41
Total Common Shares Outstanding	2.95	2.66	2.66	2.66
Tangible Book Valueper Share Common Eq	49.31	48.35	45.38	41.12
Cash	-	6.82	1.37	-
Property/ Plant/ Equipment Total- Gross	-	199.92	132.12	0.00
Accumulated Depreciation Total	-	-53.38	-46.28	-
Notes Payable/ Short Term Debt	-	22.49	14.16	11.63
Additional Paid- In Capital	-	39.99	39.99	-
ESOP Debt Guarantee	-	0.56	0.67	-
Unrealized Gain( Loss)	-	3.64	3.64	-