Balance Sheet

PIONEER EMBROIDERIES LTD.

NSE : PIONEEREMBBSE : 514300ISIN CODE : INE156C01018Industry : Textile - SpinningHouse : Pioneer
BSE37.55-1.85 (-4.7 %)
PREV CLOSE ( ) 39.40
OPEN PRICE ( ) 40.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1971
TODAY'S LOW / HIGH ( )37.50 40.90
52 WK LOW / HIGH ( )14.65 43.95
NSE37.35-1.95 (-4.96 %)
PREV CLOSE( ) 39.30
OPEN PRICE ( ) 40.50
BID PRICE (QTY) 37.35 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33581
TODAY'S LOW / HIGH( ) 37.00 40.50
52 WK LOW / HIGH ( )14.05 43.75
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital249.48249.48241.17215.49352.15
    Equity - Authorised500.00330.00330.00330.00200.00
    Equity - Issued249.48249.48241.17215.49185.49
    Equity Paid Up249.48249.48241.17215.49185.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00166.66
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves610.61529.89498.52527.10454.54
    Securities Premium376.74376.74355.19273.61156.61
    Capital Reserves0.000.0029.86148.431099.75
    Profit & Loss Account Balance197.51109.8171.7765.32-801.82
    General Reserves0.000.000.000.000.00
    Other Reserves36.3643.3441.7039.740.00
Reserve excluding Revaluation Reserve574.25493.53462.16490.06454.54
Revaluation reserve36.3636.3636.3637.040.00
Shareholder's Funds860.09779.37739.69742.59806.68
Minority Interest13.5015.0915.4217.250.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans108.28200.67347.61344.32464.87
    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 - Banks166.13358.36338.05339.27459.82
    Term Loans - Institutions12.8712.879.565.065.06
    Other Secured-70.71-170.550.000.000.00
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 / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities6.790.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions46.1340.4235.4133.9529.70
Total Non-Current Liabilities179.39259.28401.20396.46512.76
Current Liabilities
Trade Payables234.31321.78307.45297.13239.73
    Sundry Creditors234.31321.78307.45297.13239.73
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities279.66394.23372.28404.91266.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.9428.4942.4543.5842.24
    Interest Accrued But Not Due2.841.993.046.0632.12
    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 Liabilities256.89363.75326.80355.28192.39
Short Term Borrowings157.88184.65159.15172.93267.08
    Secured ST Loans repayable on Demands148.47150.81151.13148.06247.47
    Working Capital Loans- Sec148.47150.81151.13148.06247.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-139.06-116.98-143.12-123.18-227.86
Short Term Provisions1.861.321.031.5241.07
    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 benefits1.861.321.031.521.41
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.0039.67
Total Current Liabilities673.71901.97839.91876.49814.64
Total Liabilities1726.691955.711996.232032.802134.08
ASSETS
Gross Block1170.841178.861125.751156.542261.31
Less: Accumulated Depreciation319.50245.35166.5381.781281.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block851.34933.51959.221074.76979.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.4518.0629.803.5933.58
Non Current Investments0.000.410.000.0072.60
Long Term Investment0.000.410.000.0072.60
    Quoted1.761.761.761.760.00
    Unquoted0.000.410.000.0072.60
Long Term Loans & Advances30.0917.3227.4136.23199.03
Other Non Current Assets5.756.878.296.9236.76
Total Non-Current Assets889.63976.161024.711121.501321.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories376.06349.97357.83439.58292.85
    Raw Materials84.5858.3362.19114.8779.98
    Work-in Progress53.7852.7858.3859.3857.05
    Finished Goods216.62225.54226.47253.45149.22
    Packing Materials5.164.182.944.512.73
    Stores  and Spare15.929.147.857.383.88
    Other Inventory0.000.000.000.000.00
Sundry Debtors189.97302.53277.94243.73272.09
    Debtors more than Six months0.000.000.000.00162.42
    Debtors Others289.53399.81373.71341.05222.14
Cash and Bank14.495.7214.8513.9417.35
    Cash in hand1.821.232.202.807.67
    Balances at Bank12.674.4912.6511.149.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets89.5592.0399.5634.9971.25
    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 loans0.000.000.000.000.08
    Prepaid Expenses4.593.993.851.871.94
    Other current_assets84.9788.0595.7133.1269.23
Short Term Loans and Advances166.97229.30221.33179.06158.80
    Advances recoverable in cash or in kind97.67158.52148.19117.2250.81
    Advance income tax and TDS12.0811.9212.280.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries54.9956.490.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.232.3760.8661.84107.99
Total Current Assets837.05979.55971.51911.30812.34
Net Current Assets (Including Current Investments)163.3577.58131.6134.81-2.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1726.691955.711996.232032.802134.08
Contingent Liabilities29.5236.5398.83202.19237.19
Total Debt355.07574.07656.01701.30919.24
Book Value33.0229.7829.1632.7434.50
Adjusted Book Value33.0229.7829.1632.7434.50

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