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Pioneer Embroideries Ltd.

Apr 30, 04:01 BSE 28.20 ( -0.58 -2.02%)

Volume49161

Prev. Close
28.78

Open Price
31.47

Today's Low / High

27.45 31.47

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.55 48.99

Apr 30, 03:40 NSE 27.69( -0.83 -2.91%)

Volume77866

Prev. Close
28.52

Open Price
28.52

Today's Low / High

27.66 28.90

Bid Price (Qty.)27.69 (441)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

19.61 48.37

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	308.15	294.75	265.91	265.91	265.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.82	29.48	26.59	26.59	26.59
Total Share Capital	30.82	29.48	26.59	26.59	26.59

Revaluation Reserves	3.64	3.64	3.64	3.64	3.64
Reserves and Surplus	120.43	112.43	98.53	90.70	79.36
Total Reserves and Surplus	124.07	116.07	102.17	94.34	83.00
Total Shareholders Funds	154.88	145.54	128.76	120.93	109.59
Minority Interest	0.40	0.43	0.60	0.84	0.86

NON-CURRENT LIABILITIES
Long Term Borrowings	37.68	55.26	58.88	10.11	11.88
Deferred Tax Liabilities [Net]	7.56	5.73	5.06	1.59	0.00
Other Long Term Liabilities	19.86	16.69	13.68	0.00	0.00
Long Term Provisions	5.93	5.37	5.12	4.99	4.67
Total Non-Current Liabilities	71.02	83.05	82.73	16.69	16.55

CURRENT LIABILITIES
Short Term Borrowings	51.37	51.14	34.30	21.38	12.13
Trade Payables	24.62	31.37	27.15	20.20	21.92
Other Current Liabilities	19.02	20.42	19.79	18.80	27.22
Short Term Provisions	0.33	0.19	0.16	0.23	0.14
Total Current Liabilities	95.35	103.13	81.39	60.60	61.42

Total Capital And Liabilities	321.66	332.15	293.49	199.06	188.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.87	185.54	74.90	74.39	78.74
Intangible Assets	0.19	0.19	0.20	3.88	1.29
Capital Work-In-Progress	0.17	0.00	71.64	7.81	0.00
Fixed Assets	182.23	185.73	146.74	86.08	80.03
Non-Current Investments	10.50	10.53	10.55	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	2.72
Other Non-Current Assets	4.61	3.15	16.68	6.96	9.24
Total Non-Current Assets	197.34	199.41	173.97	93.04	91.99


CURRENT ASSETS
Current Investments	0.98	0.98	1.33	1.04	0.00
Inventories	57.83	67.43	53.51	47.31	43.24
Trade Receivables	30.64	30.22	26.84	24.66	23.10
Cash And Cash Equivalents	1.89	1.58	9.45	1.37	6.24
Short Term Loans And Advances	3.90	3.53	2.52	3.36	0.00
OtherCurrentAssets	29.08	29.00	25.88	28.29	23.83
Total Current Assets	124.32	132.74	119.53	106.02	96.42

Total Assets	321.66	332.15	293.49	199.06	188.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	86.96	82.69	84.78	19.03	10.23

BONUS DETAILS
Bonus Equity Share Capital	3.44	3.44	3.44	3.44	3.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.50	10.71	10.72	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.98	0.37	0.00	0.00
Current Investments Unquoted Book Value	0.98	0.00	0.98	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	308.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.82
Total Share Capital	30.82
Revaluation Reserves	3.64
Reserves and Surplus	120.43
Total Reserves and Surplus	124.07
Total Shareholders Funds	154.88
Minority Interest	0.40
NON-CURRENT LIABILITIES
Long Term Borrowings	37.68
Deferred Tax Liabilities [Net]	7.56
Other Long Term Liabilities	19.86
Long Term Provisions	5.93
Total Non-Current Liabilities	71.02
CURRENT LIABILITIES
Short Term Borrowings	51.37
Trade Payables	24.62
Other Current Liabilities	19.02
Short Term Provisions	0.33
Total Current Liabilities	95.35
Total Capital And Liabilities	321.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	181.87
Intangible Assets	0.19
Capital Work-In-Progress	0.17
Fixed Assets	182.23
Non-Current Investments	10.50
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	4.61
Total Non-Current Assets	197.34
CURRENT ASSETS
Current Investments	0.98
Inventories	57.83
Trade Receivables	30.64
Cash And Cash Equivalents	1.89
Short Term Loans And Advances	3.90
OtherCurrentAssets	29.08
Total Current Assets	124.32
Total Assets	321.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	86.96
BONUS DETAILS
Bonus Equity Share Capital	3.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.98