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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pioneer Investcorp Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128.95122.97122.97122.97122.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.8912.8912.8912.8912.89
Total Share Capital12.8912.8912.8912.8912.89
      
Reserves and Surplus141.17135.02126.37124.06118.93
Total Reserves and Surplus141.17135.02126.37124.06118.93
Total Shareholders Funds154.06147.91139.26136.96131.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.002.000.000.00
Other Long Term Liabilities2.642.251.070.750.43
Long Term Provisions5.132.672.732.712.84
Total Non-Current Liabilities7.774.925.803.453.28
      
CURRENT LIABILITIES     
Short Term Borrowings142.74108.4182.1649.27101.13
Trade Payables0.00138.989.806.062.41
Other Current Liabilities142.715.4510.798.954.60
Total Current Liabilities285.45252.85102.7564.28108.13
      
Total Capital And Liabilities447.28405.68247.81204.70243.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.944.823.944.814.64
Intangible Assets0.000.000.000.030.05
Fixed Assets4.944.823.944.854.69
Non-Current Investments0.000.000.000.0016.18
Deferred Tax Assets [Net]0.671.031.912.923.59
Other Non-Current Assets8.668.852.041.381.52
Total Non-Current Assets14.2714.707.899.1525.98
      
      
CURRENT ASSETS     
Current Investments119.91118.9618.1517.920.00
Inventories92.6664.1428.6620.3479.40
Trade Receivables133.21139.28147.06102.96118.84
Cash And Cash Equivalents7.526.4712.2515.7210.76
Short Term Loans And Advances56.7647.920.000.000.00
OtherCurrentAssets22.9514.2033.8038.608.25
Total Current Assets433.01390.98239.92195.55217.25
      
Total Assets447.28405.68247.81204.70243.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008.178.178.178.17
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.0016.18
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00118.9618.1517.090.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)128.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.89
Total Share Capital12.89
Reserves and Surplus141.17
Total Reserves and Surplus141.17
Total Shareholders Funds154.06
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities2.64
Long Term Provisions5.13
Total Non-Current Liabilities7.77
CURRENT LIABILITIES 
Short Term Borrowings142.74
Trade Payables0.00
Other Current Liabilities142.71
Total Current Liabilities285.45
Total Capital And Liabilities447.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.94
Intangible Assets0.00
Fixed Assets4.94
Non-Current Investments0.00
Deferred Tax Assets [Net]0.67
Other Non-Current Assets8.66
Total Non-Current Assets14.27
CURRENT ASSETS 
Current Investments119.91
Inventories92.66
Trade Receivables133.21
Cash And Cash Equivalents7.52
Short Term Loans And Advances56.76
OtherCurrentAssets22.95
Total Current Assets433.01
Total Assets447.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00