| Pioneer Embroideries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 514300 |
NSE Symbol : PIONEEREMB |
P/E(TTM) : 52.73 |
|
ISIN Demat : INE156C01018 |
Div & Yield% : - |
EPS(TTM) : 1.03 |
|
Book Value(₹) : 50.64 |
Market Cap(₹Cr) : 160.08 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.48 | 26.59 | 26.59 | 26.59 | 24.95 |
| Reserves | 119.78 | 107.17 | 99.12 | 87.78 | 65.43 |
| Equity Share Warrants | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 150.70 | 133.76 | 125.71 | 114.37 | 90.38 |
| Secured Loans | 115.03 | 103.18 | 33.11 | 29.77 | 32.75 |
| Unsecured Loans | -6.51 | -8.12 | -3.43 | 0.86 | 2.04 |
| Total Debt | 108.52 | 95.06 | 29.68 | 30.63 | 34.79 |
| Other Liabilities | 18.85 | 15.54 | 4.99 | 4.67 | 4.61 |
| Total Liabilities | 278.07 | 244.36 | 160.38 | 149.67 | 129.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 251.09 | 129.00 | 125.03 | 120.00 | 117.08 |
| Less: Accumulated Depreciation | 65.36 | 53.91 | 46.76 | 39.96 | 31.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 185.73 | 75.09 | 78.27 | 80.04 | 85.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 71.64 | 7.81 | 0.00 | 0.25 |
| Investments | 20.84 | 21.19 | 10.33 | 9.30 | 9.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 64.38 | 50.13 | 43.92 | 39.78 | 34.13 |
| Sundry Debtors | 27.62 | 24.10 | 21.55 | 19.95 | 15.79 |
| Cash and Bank Balance | 1.55 | 9.42 | 1.33 | 6.18 | 1.43 |
| Loans and Advances | 20.81 | 16.67 | 19.86 | 12.08 | 12.22 |
| Total Current Assets | 114.36 | 100.32 | 86.66 | 77.99 | 63.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.03 | 35.28 | 27.77 | 29.40 | 31.78 |
| Provisions | 0.19 | 0.16 | 0.23 | 0.14 | 0.19 |
| Total CL & Provisions | 40.23 | 35.45 | 27.99 | 29.54 | 31.96 |
| Net Current Assets | 74.13 | 64.87 | 58.66 | 48.45 | 31.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.75 | 3.30 | 5.82 | 9.35 | 0.00 |
| Deferred Tax Liability | 10.48 | 8.35 | 7.41 | 6.64 | 0.00 |
| Net Deferred Tax | -5.73 | -5.05 | -1.59 | 2.71 | 0.00 |
| Other Assets | 3.09 | 16.61 | 6.89 | 9.17 | 3.51 |
| Total Assets | 278.06 | 244.36 | 160.37 | 149.66 | 129.78 |
| Contingent Liabilities | 2.66 | 2.37 | 15.27 | 3.00 | 2.95 |