23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Pioneer Embroideries Ltd.

BSE

  • 47.55 0.30 (0.63%)
  • Vol: 6967
  • BSE Code: 514300
  • PREV. CLOSE
    47.25
  • OPEN PRICE
    47.10
  • BID PRICE (QTY.)
    47.55(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 47.90 0.00 (0%)
  • Vol: 61197
  • NSE Code: PIONEEREMB
  • PREV. CLOSE
    47.90
  • OPEN PRICE
    47.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    47.90(265)

Pioneer Embroideries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
352.15  
406.90  
444.40  
444.40  
404.69  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
185.49  
176.99  
176.99  
176.99  
129.15  
    Equity Paid Up
185.49  
176.99  
176.99  
176.99  
129.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
166.66  
229.91  
267.41  
267.41  
275.54  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
29.75  
0.00  
0.00  
96.80  
Total Reserves
454.54  
576.88  
276.52  
-94.66  
184.94  
    Securities Premium
156.61  
135.36  
135.36  
135.36  
86.40  
    Capital Reserves
1099.75  
1416.09  
1225.59  
758.46  
748.57  
    Profit & Loss Account Balance
-801.82  
-974.57  
-1084.43  
-988.48  
-650.03  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
454.54  
576.88  
276.52  
-94.66  
184.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
806.68  
1013.53  
720.92  
349.74  
686.43  
Minority Interest
0.00  
-77.37  
-77.60  
-77.10  
-62.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
464.87  
354.05  
113.06  
552.99  
736.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
253.82  
302.20  
52.49  
402.32  
553.18  
    Term Loans - Institutions
5.06  
5.06  
5.06  
5.06  
5.06  
    Other Secured
205.99  
46.79  
55.52  
145.62  
178.37  
Unsecured Loans
18.19  
21.46  
21.40  
471.03  
497.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
449.93  
449.93  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
26.84  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
18.19  
21.46  
21.40  
3.10  
20.93  
    Other Unsecured Loan
0.00  
0.00  
0.00  
18.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-185.10  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
266.27  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
81.17  
Other Long Term Liabilities
0.00  
0.00  
0.76  
0.76  
0.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
483.06  
375.52  
135.21  
1024.77  
1049.95  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
239.73  
193.15  
192.51  
222.79  
231.95  
    Sundry Creditors
239.73  
193.15  
192.51  
222.79  
231.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
266.75  
584.57  
948.89  
672.88  
459.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.06  
0.81  
4.13  
    Advances received from customers
42.24  
74.23  
29.89  
27.01  
34.16  
    Interest Accrued But Not Due
32.12  
135.38  
158.52  
116.69  
57.86  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
315.43  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-430.91  
-1344.67  
-1730.52  
-977.00  
-1001.25  
Short Term Borrowings
267.08  
498.38  
994.51  
962.96  
887.31  
    Secured ST Loans repayable on Demands
247.47  
498.38  
994.51  
957.20  
882.03  
    Working Capital Loans- Sec
247.47  
498.38  
994.51  
957.20  
882.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-227.86  
-498.38  
-994.51  
-951.44  
-876.75  
Short Term Provisions
70.77  
67.08  
49.52  
37.82  
29.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
1.41  
1.63  
1.03  
25.76  
21.96  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
69.37  
65.45  
48.49  
12.06  
7.16  
Total Current Liabilities
844.34  
1343.17  
2185.42  
1896.45  
1608.10  
Total Liabilities
2134.08  
2654.86  
2963.95  
3193.86  
3282.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2261.31  
2164.97  
2131.36  
2115.58  
2103.79  
Less: Accumulated Depreciation
1281.53  
1221.36  
1035.24  
954.56  
863.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
979.78  
943.62  
1096.12  
1161.01  
1240.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.58  
49.41  
34.59  
59.55  
52.01  
Non Current Investments
72.60  
76.12  
27.29  
81.83  
37.84  
Long Term Investment
72.60  
76.12  
27.29  
81.83  
37.84  
    Quoted
0.00  
0.00  
0.00  
0.18  
0.01  
    Unquoted
72.60  
76.12  
27.29  
81.83  
37.83  
Long Term Loans & Advances
199.16  
225.35  
222.81  
253.31  
271.09  
Other Non Current Assets
36.63  
33.85  
33.37  
32.89  
5.08  
Total Non-Current Assets
1321.75  
1328.35  
1414.19  
1588.59  
1606.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
3.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
72.60  
76.12  
27.29  
81.83  
37.83  
Inventories
292.85  
340.15  
296.31  
343.40  
370.00  
    Raw Materials
79.98  
72.72  
70.04  
62.95  
96.58  
    Work-in Progress
57.05  
46.62  
36.72  
35.90  
30.34  
    Finished Goods
149.22  
212.55  
182.72  
238.76  
237.72  
    Packing Materials
2.73  
3.04  
2.08  
3.00  
2.96  
    Stores ¬†and Spare
3.88  
5.23  
4.74  
2.79  
2.41  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
272.09  
221.87  
412.63  
411.99  
434.56  
    Debtors more than Six months
162.42  
162.27  
226.52  
243.65  
256.44  
    Debtors Others
222.14  
163.50  
219.91  
202.13  
260.03  
Cash and Bank
17.35  
42.01  
38.97  
36.16  
16.54  
    Cash in hand
7.67  
13.57  
5.49  
5.76  
5.02  
    Balances at Bank
9.68  
28.44  
33.48  
30.40  
11.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
71.25  
84.64  
74.53  
71.57  
81.39  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.08  
1.20  
1.53  
2.06  
3.00  
    Prepaid Expenses
1.94  
3.19  
1.48  
1.79  
1.13  
    Other current_assets
69.23  
80.25  
71.52  
67.72  
77.26  
Short Term Loans and Advances
158.80  
637.83  
727.33  
742.16  
751.91  
    Advances recoverable in cash or in kind
50.81  
65.88  
112.77  
111.52  
69.24  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
107.99  
571.95  
614.56  
630.64  
682.66  
Total Current Assets
812.34  
1326.51  
1549.77  
1605.27  
1657.40  
Net Current Assets (Including Current Investments)
-32.00  
-16.67  
-635.66  
-291.18  
49.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
18.64  
Total Assets
2134.08  
2654.86  
2963.95  
3193.86  
3282.46  
Contingent Liabilities
237.19  
269.24  
177.79  
294.06  
564.73  
Total Debt
919.24  
1200.07  
1847.56  
2470.73  
2437.04  
Book Value
34.50  
42.59  
25.62  
4.65  
22.88  
Adjusted Book Value
34.50  
42.59  
25.62  
4.65  
22.88