Pioneer Embroideries Limited (PIONEEREMB.BO)

INR 65.5

(10.69%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.32 Billion 2.93 Billion 1.99 Billion 1.88 Billion 1.72 Billion 1.95 Billion
Total Current Assets 1.32 Billion 1.19 Billion 1.06 Billion 964.2 Million 837.05 Million 979.48 Million
Cash And Short Term Investments 25.58 Million 107.82 Million 24.08 Million 62.42 Million 14.48 Million 5.71 Million
Cash and Cash Equivalents 15.76 Million 68.15 Million 13.72 Million 62.42 Million 14.48 Million 5.71 Million
Short Term Investments 9.82 Million 39.66 Million 10.36 Million 80.72 Million 637 Thousand 406 Thousand
Net Receivables 337.52 Million 378.57 Million 380.64 Million 267.91 Million 221.93 Million 337.18 Million
Inventory 674.25 Million 535.11 Million 473.05 Million 432.43 Million 376.06 Million 349.96 Million
Other Current Assets 290.01 Million 158.8 Million 93.37 Million 67.22 Million 224.56 Million 286.67 Million
Total Non-Current Assets 1.99 Billion 1.73 Billion 930.38 Million 919.94 Million 889.62 Million 976.16 Million
Net PPE 1.85 Billion 1.59 Billion 890.36 Million 869.96 Million 865.39 Million 949.98 Million
Good Will And Intangible Assets 1.94 Million 1.96 Million 2.44 Million 2.58 Million 3.24 Million 3.92 Million
Good Will - - - - - -
Intangible Assets 1.94 Million 1.96 Million 2.44 Million 2.58 Million 3.24 Million 3.92 Million
Long-Term Investments 129.26 Million 120 Million 22.02 Million 4.66 Million 5.74 Million 6.87 Million
Tax Assets - 18.59 Million -16.46 Million 27.16 Million - -
Other Non Current Assets 7.55 Million 1000.00 32.01 Million 15.56 Million 15.23 Million 15.38 Million
Other Assets - -0.00 - -0.00 5000.00 61 Thousand
Total Liabilities 1.86 Billion 1.64 Billion 772.92 Million 779.66 Million 853.09 Million 1.16 Billion
Total Current Liabilities 1.03 Billion 813.94 Million 606.04 Million 614.21 Million 673.7 Million 901.96 Million
Account Payables 313.71 Million 271.46 Million 202.03 Million 219.21 Million 234.3 Million 321.77 Million
Tax Payables - - - - - -
Short Term Debt 518.44 Million 347.41 Million 213.8 Million 205.67 Million 232.81 Million 355.2 Million
Deferred Revenue - 90.07 Million 85.2 Million 84.31 Million 101.59 Million 117.61 Million
Other Current Liabilities 199.11 Million 105 Million 105 Million 105 Million 105 Million 107.37 Million
Total Non Current Liabilities 830.51 Million 827.32 Million 166.87 Million 165.45 Million 179.38 Million 259.28 Million
Long-Term Debt 552.59 Million 621.35 Million 101.12 Million 118.79 Million 133.25 Million 218.86 Million
Deferred Revenue Non Current 32.15 Million 104.24 Million - -66.35 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188.47 Million 51.17 Million 49.86 Million 46.66 Million 46.13 Million 40.42 Million
Other Liabilities - 0.00 - - - 0.00
Total Equity 1.45 Billion 1.29 Billion 1.21 Billion 1.1 Billion 873.59 Million 794.45 Million
Stock Holders Equity 1.45 Billion 1.28 Billion 1.2 Billion 1.09 Billion 860.08 Million 779.36 Million
Common Stock 294.75 Million 265.9 Million 265.9 Million 265.9 Million 249.47 Million 249.47 Million
Retained Earnings 620.38 Million 579.81 Million 500.34 Million 393.7 Million 197.5 Million 109.81 Million
Accumulated other comprehensive income 51.02 Million 665.82 Million 665.82 Million 665.82 Million 626.22 Million 626.22 Million
Common Stock Equity 1.45 Billion 1.28 Billion 1.2 Billion 1.09 Billion 860.08 Million 779.36 Million
Capital Lease Obligation 32.15 Million 36.92 Million 34.46 Million 8.58 Million 11 Million -
Total Investments 139.09 Million 120 Million 22.02 Million 4.66 Million 5.74 Million 7.27 Million
Total Debt 1.1 Billion 968.76 Million 314.93 Million 324.46 Million 366.06 Million 574.06 Million
Net Debt 1.08 Billion 900.6 Million 301.21 Million 262.04 Million 351.58 Million 568.34 Million

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