Balance Sheet

PIONEER INVESTCORP LTD.

NSE : NABSE : 507864ISIN CODE : INE746D01014Industry : Finance - InvestmentHouse : Private
BSE42.501.91 (+4.71 %)
PREV CLOSE ( ) 40.59
OPEN PRICE ( ) 42.60
BID PRICE (QTY) 38.77 (100)
OFFER PRICE (QTY) 41.99 (20)
VOLUME 6
TODAY'S LOW / HIGH ( )42.50 42.60
52 WK LOW / HIGH ( ) 27.8950.65
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital128.95128.95128.95128.95128.95
    Equity - Authorised250.00250.00250.00250.00250.00
    Â Equity - Issued122.97122.97122.97122.97122.97
    Equity Paid Up122.97122.97122.97122.97122.97
    Equity Shares Forfeited5.985.985.985.985.98
    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 & Outstandings0.000.000.000.000.00
Total Reserves1263.651240.651189.311174.031141.72
    Securities Premium111.19111.19111.19111.19111.19
    Capital Reserves135.13135.13135.13135.13135.13
    Profit & Loss Account Balance512.31491.76454.42445.62414.51
    General Reserves313.83313.83313.83313.83313.83
    Other Reserves191.19188.74174.73168.26167.06
Reserve excluding Revaluation Reserve1263.651240.651189.311174.031141.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1392.601369.601318.251302.981270.66
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans233.30230.16270.39273.57163.00
    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 - Banks120.85112.75149.18154.33156.76
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured112.45117.42121.21119.246.24
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-19.10-29.17-35.85-39.50-45.09
    Deferred Tax Assets19.1029.1735.8539.5045.09
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities20.0020.0020.0020.0020.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.001.20
Total Non-Current Liabilities234.21220.99254.54254.07139.11
Current Liabilities
Trade Payables98.0160.5924.0730.5721.67
    Sundry Creditors98.0160.5924.0730.5721.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities118.6176.8729.8634.7538.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.03
    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 Liabilities118.6176.8729.8634.7538.24
Short Term Borrowings588.27262.54740.86130.65567.89
    Secured ST Loans repayable on Demands388.67262.54740.86122.84539.02
    Working Capital Loans- Sec388.67262.54740.86122.84539.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-189.08-262.54-740.86-115.04-510.14
Short Term Provisions27.2927.2028.9028.8926.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.010.110.470.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.2827.0928.4328.8926.13
Total Current Liabilities832.18427.20823.69224.86653.96
Total Liabilities2458.992017.792396.491781.902063.73
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block196.95196.50184.19191.81206.47
Less: Accumulated Depreciation157.52148.02137.25129.09148.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block39.4348.4846.9362.7258.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments181.55179.22161.82159.39192.48
Long Term Investment181.55179.22161.82159.39192.48
    Quoted9.908.304.544.5938.43
    Unquoted171.65170.92157.28154.80154.05
Long Term Loans & Advances42.9447.6539.3834.9935.42
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets263.93275.35248.13257.11286.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.01
    Quoted0.000.000.000.000.01
    Unquoted0.000.000.000.000.00
Inventories286.57203.45794.0112.34492.23
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory286.57203.45794.0112.34492.23
Sundry Debtors1470.551029.641188.421324.071060.18
    Debtors more than Six months8.098.4712.540.000.00
    Debtors Others1462.471021.171175.881324.071060.18
Cash and Bank122.48157.18107.59127.19177.10
    Cash in hand2.120.971.381.080.58
    Balances at Bank120.37156.21106.21126.11176.53
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets268.22313.1817.1014.2215.80
    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 Expenses6.458.588.8710.5912.78
    Other current_assets261.77304.618.233.633.03
Short Term Loans and Advances47.2438.9941.2446.9832.08
    Advances recoverable in cash or in kind33.3233.7434.0733.077.66
    Advance income tax and TDS11.881.870.798.7219.41
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2.043.386.375.195.02
Total Current Assets2195.061742.442148.361524.791777.42
Net Current Assets (Including Current Investments)1362.881315.241324.661299.941123.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2458.992017.792396.491781.902063.73
Contingent Liabilities81.6681.6681.6693.57101.53
Total Debt821.57492.701011.26404.21730.89
Book Value112.76110.89106.72105.47102.85
Adjusted Book Value112.76110.89106.72105.47102.85

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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.