Pioneer Investcorp Ltd | Industry : (Finance) | |
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BSE Code : 507864 |
NSE Symbol : - |
P/E(TTM) : 25.40 |
ISIN Demat : INE746D01014 |
Div & Yield% : - |
EPS(TTM) : 2.73 |
Book Value(₹) : 106.54 |
Market Cap(₹Cr) : 85.27 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
Reserves | 117.21 | 117.59 | 116.36 | 111.31 | 110.10 |
Total Shareholders Funds | 130.10 | 130.48 | 129.25 | 124.20 | 122.99 |
Secured Loans | 60.80 | 71.78 | 48.89 | 100.48 | 38.64 |
Unsecured Loans | 2.00 | 2.00 | 2.00 | 2.00 | 2.78 |
Total Loan Funds | 62.80 | 73.78 | 50.89 | 102.48 | 41.42 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 192.90 | 204.26 | 180.14 | 226.68 | 164.41 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 17.57 | 17.56 | 16.80 | 16.31 | 17.06 |
Less: Accumulated Depreciation | 14.98 | 14.19 | 12.75 | 12.63 | 12.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.59 | 3.37 | 4.05 | 3.68 | 5.05 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 56.04 | 59.94 | 59.82 | 58.04 | 57.90 |
Current Assets, Loans & Advances | |||||
Inventories | 22.58 | 18.22 | 20.34 | 79.40 | 1.23 |
Sundry Debtors | 96.74 | 101.02 | 67.52 | 77.73 | 89.80 |
Cash and Bank Balance | 0.16 | 0.15 | 0.16 | 0.53 | 2.74 |
Loans and Advances | 4.66 | 8.31 | 35.85 | 7.39 | 6.99 |
Total Current Assets | 124.14 | 127.70 | 123.87 | 165.06 | 100.76 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 9.98 | 10.89 | 6.93 | 2.45 | 2.89 |
Provisions | 1.50 | 1.51 | 1.60 | 1.78 | 1.74 |
Total Current Liabilites & Provisions | 11.48 | 12.41 | 8.53 | 4.23 | 4.63 |
Net Current Assets | 112.66 | 115.29 | 115.34 | 160.83 | 96.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.87 | 0.57 | 0.89 | 0.85 | 1.19 |
Net Deferred Tax | 0.87 | 0.57 | 0.89 | 0.85 | 1.19 |
Other Assets | 20.75 | 25.10 | 0.04 | 3.28 | 4.13 |
Total Assets | 192.91 | 204.27 | 180.14 | 226.68 | 164.40 |
Contingent Liability | 4.77 | 4.77 | 4.77 | 4.77 | 5.96 |