Balance Sheet

PIONEER EMBROIDERIES LTD.

NSE : PIONEEREMBBSE : 514300ISIN CODE : INE156C01018Industry : Textile - SpinningHouse : Pioneer
BSE44.60-0.94 (-2.06 %)
PREV CLOSE ( ) 45.54
OPEN PRICE ( ) 46.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3925
TODAY'S LOW / HIGH ( )43.80 46.67
52 WK LOW / HIGH ( )33.65 67
NSE44.60-0.7 (-1.55 %)
PREV CLOSE( ) 45.30
OPEN PRICE ( ) 45.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 44.60 (491)
VOLUME 13756
TODAY'S LOW / HIGH( ) 43.05 45.50
52 WK LOW / HIGH ( )33.55 67
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital265.91265.91265.91249.48249.48
    Equity - Authorised500.00500.00500.00500.00330.00
    Equity - Issued265.91265.91265.91249.48249.48
    Equity Paid Up265.91265.91265.91249.48249.48
    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 & Outstandings5.606.740.000.000.00
Total Reserves1016.09936.62829.99610.61529.89
    Securities Premium399.92399.92399.92376.74376.74
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance579.82500.35393.71197.51109.81
    General Reserves0.000.000.000.000.00
    Other Reserves36.3636.3636.3636.3643.34
Reserve excluding Revaluation Reserve979.73900.26793.63574.25493.53
Revaluation reserve36.3636.3636.3636.3636.36
Shareholder's Funds1287.601209.271095.90860.09779.37
Minority Interest6.058.368.5913.5015.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans570.6651.8597.05108.28200.67
    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 - Banks541.49120.65181.40166.13358.36
    Term Loans - Institutions147.290.000.0012.8712.87
    Other Secured-118.13-68.79-84.35-70.71-170.55
Unsecured Loans18.1918.1918.1918.1918.19
    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 - Others18.1918.1918.1918.1918.19
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities50.5515.89-27.170.000.00
    Deferred Tax Assets32.9658.2393.520.000.00
    Deferred Tax Liability83.5274.1266.360.000.00
Other Long Term Liabilities136.7531.083.556.790.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions51.1749.8646.6646.1340.42
Total Non-Current Liabilities827.33166.88138.29179.39259.28
Current Liabilities
Trade Payables271.46202.03219.22234.31321.78
    Sundry Creditors271.46202.03219.22234.31321.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities315.98260.14277.26279.66394.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.3917.1713.2319.9428.49
    Interest Accrued But Not Due0.360.280.422.841.99
    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 Liabilities304.23242.69263.61256.89363.75
Short Term Borrowings224.86141.63116.30157.88184.65
    Secured ST Loans repayable on Demands224.86141.63116.30148.47150.81
    Working Capital Loans- Sec224.86141.63116.30148.47150.81
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-224.86-141.63-116.30-139.06-116.98
Short Term Provisions1.652.251.441.861.32
    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 benefits0.000.001.441.861.32
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.652.250.000.000.00
Total Current Liabilities813.95606.05614.21673.71901.97
Total Liabilities2934.931990.551856.981726.691955.71
ASSETS
Gross Block1290.031250.291199.971170.841178.86
Less: Accumulated Depreciation539.05467.63399.62319.50245.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block750.98782.66800.35851.34933.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress716.4378.140.002.4518.06
Non Current Investments105.470.000.000.000.41
Long Term Investment105.470.000.000.000.41
    Quoted0.000.000.001.761.76
    Unquoted107.231.761.760.000.41
Long Term Loans & Advances152.2547.5687.7630.0917.32
Other Non Current Assets14.5422.024.665.756.87
Total Non-Current Assets1739.67930.38892.78889.63976.16
Current Assets Loans & Advances
Currents Investments13.3010.360.000.000.00
    Quoted3.480.540.000.000.00
    Unquoted9.839.830.000.000.00
Inventories535.11473.05432.43376.06349.97
    Raw Materials136.94102.89157.9184.5858.33
    Work-in Progress75.6371.9368.4253.7852.78
    Finished Goods258.44197.10161.71216.62225.54
    Packing Materials6.146.606.295.164.18
    Stores  and Spare43.4224.7020.6115.929.14
    Other Inventory14.5369.8317.490.000.00
Sundry Debtors268.35246.60231.04189.97302.53
    Debtors more than Six months69.89127.69145.450.000.00
    Debtors Others226.38215.89189.47289.53399.81
Cash and Bank94.5213.7262.4214.495.72
    Cash in hand1.132.943.061.821.23
    Balances at Bank93.3910.7859.3612.674.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.0026.0888.7189.5592.03
    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 Expenses12.1815.274.614.593.99
    Other current_assets8.8210.8184.1084.9788.05
Short Term Loans and Advances182.60209.97149.61166.97229.30
    Advances recoverable in cash or in kind137.81158.36136.8397.67158.52
    Advance income tax and TDS15.7015.029.9812.0811.92
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.0054.9956.49
    Inter corporate deposits25.2133.560.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.883.032.802.232.37
Total Current Assets1114.87979.78964.21837.05979.55
Net Current Assets (Including Current Investments)300.93373.73350.00163.3577.58
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2934.931990.551856.981726.691955.71
Contingent Liabilities23.6523.7529.9829.5236.53
Total Debt931.84280.47315.88355.07574.07
Book Value46.8443.8639.8533.0229.78
Adjusted Book Value46.8443.8639.8533.0229.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.