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Pioneer Embroideries Ltd.

Apr 30 BSE 43.99 ( -0.11 -0.25%)

Volume5302

Prev. Close
44.10

Open Price
44.49

Today's Low / High

43.15 44.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

34.40 67.00

Apr 30 NSE 43.90( -0.10 -0.23%)

Volume10246

Prev. Close
44.00

Open Price
44.85

Today's Low / High

43.25 44.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

34.50 67.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	265.91	265.91	265.91	249.48	249.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.59	26.59	26.59	24.95	24.95
Total Share Capital	26.59	26.59	26.59	24.95	24.95

Revaluation Reserves	3.64	3.64	3.64	3.64	3.64
Reserves and Surplus	98.53	90.70	79.36	57.42	49.35
Total Reserves and Surplus	102.17	94.34	83.00	61.06	52.99
Total Shareholders Funds	128.76	120.93	109.59	86.01	77.94
Minority Interest	0.60	0.84	0.86	1.35	1.51

NON-CURRENT LIABILITIES
Long Term Borrowings	58.88	10.11	11.88	13.33	21.89
Deferred Tax Liabilities [Net]	5.06	1.59	0.00	0.00	0.00
Other Long Term Liabilities	13.68	0.00	0.00	0.00	0.00
Long Term Provisions	5.12	4.99	4.67	4.61	4.04
Total Non-Current Liabilities	82.73	16.69	16.55	17.94	25.93

CURRENT LIABILITIES
Short Term Borrowings	34.30	21.38	12.13	16.21	18.46
Trade Payables	27.15	20.20	21.92	23.43	32.18
Other Current Liabilities	19.79	18.80	27.22	27.54	39.42
Short Term Provisions	0.16	0.23	0.14	0.19	0.13
Total Current Liabilities	81.39	60.60	61.42	67.37	90.20

Total Capital And Liabilities	293.49	199.06	188.41	172.67	195.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.90	74.39	78.74	83.53	92.96
Intangible Assets	0.20	3.88	1.29	1.61	0.39
Capital Work-In-Progress	71.64	7.81	0.00	0.25	1.81
Fixed Assets	146.74	86.08	80.03	85.38	95.16
Non-Current Investments	10.55	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	2.72	0.00	0.00
Other Non-Current Assets	16.68	6.96	9.24	3.58	2.46
Total Non-Current Assets	173.97	93.04	91.99	88.96	97.62


CURRENT ASSETS
Current Investments	1.33	1.04	0.00	0.00	0.00
Inventories	53.51	47.31	43.24	37.61	35.00
Trade Receivables	26.84	24.66	23.10	19.00	30.25
Cash And Cash Equivalents	9.45	1.37	6.24	1.45	0.57
Short Term Loans And Advances	2.52	3.36	0.00	0.00	0.00
OtherCurrentAssets	25.88	28.29	23.83	25.65	32.13
Total Current Assets	119.53	106.02	96.42	83.71	97.95

Total Assets	293.49	199.06	188.41	172.67	195.57

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.78	19.03	10.23	3.08	3.65

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	10.72	0.00	0.00	0.00	0.00

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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.59
Total Share Capital	26.59
Revaluation Reserves	3.64
Reserves and Surplus	98.53
Total Reserves and Surplus	102.17
Total Shareholders Funds	128.76
Minority Interest	0.60
NON-CURRENT LIABILITIES
Long Term Borrowings	58.88
Deferred Tax Liabilities [Net]	5.06
Other Long Term Liabilities	13.68
Long Term Provisions	5.12
Total Non-Current Liabilities	82.73
CURRENT LIABILITIES
Short Term Borrowings	34.30
Trade Payables	27.15
Other Current Liabilities	19.79
Short Term Provisions	0.16
Total Current Liabilities	81.39
Total Capital And Liabilities	293.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	74.90
Intangible Assets	0.20
Capital Work-In-Progress	71.64
Fixed Assets	146.74
Non-Current Investments	10.55
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	16.68
Total Non-Current Assets	173.97
CURRENT ASSETS
Current Investments	1.33
Inventories	53.51
Trade Receivables	26.84
Cash And Cash Equivalents	9.45
Short Term Loans And Advances	2.52
OtherCurrentAssets	25.88
Total Current Assets	119.53
Total Assets	293.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	84.78
BONUS DETAILS
Bonus Equity Share Capital	3.44
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.37
Current Investments Unquoted Book Value	0.98