30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Pioneer Investcorp Ltd.

BSE

  • 70.10 0.00 (0%)
  • Vol: 635
  • BSE Code: 507864
  • PREV. CLOSE
    70.10
  • OPEN PRICE
    70.10
  • BID PRICE (QTY.)
    70.10(33565)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Pioneer Investcorp Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
128.95  
128.95  
128.95  
128.95  
128.95  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
     Equity - Issued
122.97  
122.97  
122.97  
122.97  
122.97  
    Equity Paid Up
122.97  
122.97  
122.97  
122.97  
122.97  
    Equity Shares Forfeited
5.98  
5.98  
5.98  
5.98  
5.98  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
963.66  
913.37  
1111.41  
1069.05  
1002.83  
    Securities Premium
111.19  
111.19  
111.19  
111.19  
111.19  
    Capital Reserves
135.13  
135.13  
135.13  
133.62  
135.13  
    Profit & Loss Account Balance
284.02  
233.73  
431.67  
390.79  
323.79  
    General Reserves
313.83  
313.83  
313.83  
313.83  
313.83  
    Other Reserves
119.48  
119.48  
119.59  
119.62  
118.89  
Reserve excluding Revaluation Reserve
963.66  
913.37  
1111.41  
1069.05  
1002.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1092.68  
1042.97  
1241.52  
1199.27  
1133.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.22  
1.93  
2.57  
558.75  
659.95  
    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
1.22  
1.93  
2.57  
414.11  
88.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
144.64  
214.18  
    Other Secured
0.00  
0.00  
0.00  
0.00  
357.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26.14  
-10.78  
-13.25  
-9.88  
10.88  
    Deferred Tax Assets
26.14  
12.39  
15.98  
25.03  
7.05  
    Deferred Tax Liability
0.00  
1.61  
2.73  
15.15  
17.93  
Other Long Term Liabilities
0.82  
1.06  
6.27  
6.26  
20.34  
Long Term Trade Payables
40.63  
51.13  
67.58  
50.09  
28.58  
Long Term Provisions
15.00  
15.30  
24.37  
23.61  
79.94  
Total Non-Current Liabilities
31.53  
58.64  
87.55  
628.84  
799.69  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
111.25  
72.28  
134.57  
128.66  
246.15  
    Sundry Creditors
111.25  
72.28  
134.57  
128.66  
246.15  
    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
8.31  
6.98  
518.62  
25.49  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
7.14  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8.31  
-6.98  
-518.62  
-32.62  
0.00  
Short Term Borrowings
654.49  
634.35  
1011.22  
383.47  
0.00  
    Secured ST Loans repayable on Demands
654.49  
634.35  
1011.22  
383.47  
0.00  
    Working Capital Loans- Sec
646.99  
634.35  
1011.22  
383.47  
0.00  
    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
-646.99  
-634.35  
-1011.22  
-383.47  
0.00  
Short Term Provisions
5.04  
2.08  
2.47  
8.78  
93.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
6.15  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.00  
0.00  
    Provision for Tax
2.22  
0.00  
0.00  
0.00  
91.73  
    Provision for post retirement benefits
2.82  
2.08  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
2.47  
1.63  
1.62  
Total Current Liabilities
779.09  
715.69  
1666.88  
546.39  
339.50  
Total Liabilities
1903.30  
1817.29  
2995.95  
2374.50  
2272.40  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
148.23  
153.60  
790.76  
192.03  
191.54  
Less: Accumulated Depreciation
118.41  
105.17  
92.69  
87.57  
64.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29.83  
48.43  
698.06  
104.47  
126.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
751.03  
380.84  
Non Current Investments
19.94  
19.28  
66.14  
66.14  
62.31  
Long Term Investment
19.94  
19.28  
66.14  
66.14  
62.31  
    Quoted
4.94  
4.94  
6.17  
6.17  
1.24  
    Unquoted
21.20  
19.02  
61.07  
61.07  
61.07  
Long Term Loans & Advances
140.34  
175.08  
170.95  
184.46  
237.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
190.10  
242.78  
935.15  
1106.09  
807.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
46.15  
2.56  
2.50  
0.00  
5.42  
    Quoted
46.15  
0.06  
0.00  
0.00  
5.42  
    Unquoted
21.20  
19.02  
61.07  
61.07  
61.07  
Inventories
458.93  
356.38  
694.06  
0.26  
43.53  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
458.93  
356.38  
694.06  
0.26  
43.53  
Sundry Debtors
1068.03  
1109.55  
1232.02  
1119.22  
1174.21  
    Debtors more than Six months
11.95  
10.07  
5.42  
0.85  
5.37  
    Debtors Others
1056.07  
1099.48  
1226.60  
1118.37  
1168.84  
Cash and Bank
108.71  
72.57  
83.71  
126.98  
186.80  
    Cash in hand
0.29  
0.08  
0.31  
0.56  
0.64  
    Balances at Bank
108.42  
72.49  
83.39  
126.41  
186.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.06  
6.90  
6.17  
7.65  
2.77  
    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
9.96  
2.40  
2.85  
3.75  
0.00  
    Prepaid Expenses
2.10  
2.51  
3.28  
3.81  
2.68  
    Other current_assets
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