Pioneer Investcorp Limited (PIONRINV.BO)
INR 75.9
(11.6%)
INR 75.9
(11.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 805.73 Million | 2.47 Billion | 2.04 Billion | 2.43 Billion | 1.82 Billion | 2.1 Billion |
| Total Current Assets | 3.76 Billion | 2.4 Billion | 1.96 Billion | 2.33 Billion | 1.7 Billion | 1.76 Billion |
| Cash And Short Term Investments | 64.66 Million | 255.26 Million | 279.52 Million | 212.2 Million | 232.53 Million | 177.1 Million |
| Cash and Cash Equivalents | 26.49 Million | 83.6 Million | 108.6 Million | 54.92 Million | 77.73 Million | 154.11 Million |
| Short Term Investments | 38.17 Million | 171.65 Million | 170.91 Million | 157.28 Million | 154.8 Million | 22.98 Million |
| Net Receivables | 1.92 Billion | 1.76 Billion | 1.36 Billion | 1.23 Billion | 1.36 Billion | 1.07 Billion |
| Inventory | 641.37 Million | 286.56 Million | 203.44 Million | 794 Million | 12.33 Million | 492.22 Million |
| Other Current Assets | 4.05 Billion | 102.18 Million | 110.05 Million | 101.71 Million | 103.75 Million | 6.06 Million |
| Total Non-Current Assets | 288.27 Million | 68.42 Million | 85.97 Million | 93.69 Million | 111.99 Million | 347.11 Million |
| Net PPE | 124.43 Million | 39.25 Million | 48.15 Million | 46.41 Million | 62.03 Million | 56.44 Million |
| Good Will And Intangible Assets | 10.3 Million | 177 Thousand | 348 Thousand | 519 Thousand | 689.54 Thousand | 1.96 Million |
| Good Will | 10.3 Million | 19.09 Million | 29.16 Million | 35.85 Million | 39.5 Million | - |
| Intangible Assets | 303 Thousand | 177 Thousand | 348 Thousand | 519 Thousand | 689.54 Thousand | 1.96 Million |
| Long-Term Investments | 1.33 Billion | 181.54 Million | 179.21 Million | 161.81 Million | 159.39 Million | 192.49 Million |
| Tax Assets | 4.05 Billion | 19.09 Million | 29.16 Million | 35.85 Million | 39.5 Million | 45.09 Million |
| Other Non Current Assets | -5.23 Billion | -171.65 Million | -170.91 Million | -150.9 Million | -149.61 Million | 51.11 Million |
| Other Assets | -3.25 Billion | -1000.00 | -20 Thousand | -4000.00 | 2.00 | 1.00 |
| Total Liabilities | 122.96 Million | 1.08 Billion | 677.36 Million | 1.11 Billion | 518.42 Million | 838.16 Million |
| Total Current Liabilities | 2.28 Billion | 841.41 Million | 424.95 Million | 1.05 Billion | 69.84 Million | 650.98 Million |
| Account Payables | 1.33 Billion | 98.01 Million | 60.59 Million | 24.07 Million | 30.57 Million | 21.67 Million |
| Tax Payables | 22.5 Million | 10.74 Million | 7.45 Million | 4.81 Million | 4.6 Million | 14.26 Million |
| Short Term Debt | 238.37 Million | 608.93 Million | 274.33 Million | 980.08 Million | 150.28 Million | 595.43 Million |
| Deferred Revenue | -1.86 Billion | 114.47 Million | 70.02 Million | 28.81 Million | -131.01 Million | 13.87 Million |
| Other Current Liabilities | 2.57 Billion | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Total Non Current Liabilities | 293.16 Million | 244.07 Million | 252.4 Million | 61.11 Million | 448.57 Million | 187.17 Million |
| Long-Term Debt | 210.83 Million | 212.64 Million | 218.36 Million | 31.16 Million | 418.89 Million | 135.45 Million |
| Deferred Revenue Non Current | 2.57 Billion | 1.08 Billion | 677.36 Million | 1.11 Billion | 518.42 Million | 838.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.49 Billion | -1.06 Billion | -655.04 Million | -1.08 Billion | -503.42 Million | -801.12 Million |
| Other Liabilities | -2.45 Billion | - | - | - | - | - |
| Total Equity | 5.04 Billion | 2.1 Billion | 1.71 Billion | 2.22 Billion | 1.59 Billion | 1.83 Billion |
| Stock Holders Equity | 4.05 Billion | 1.39 Billion | 1.36 Billion | 1.31 Billion | 1.3 Billion | 1.27 Billion |
| Common Stock | 566.47 Million | 128.94 Million | 128.94 Million | 128.94 Million | 128.94 Million | 128.94 Million |
| Retained Earnings | 1.47 Billion | 512.31 Million | 491.75 Million | 454.41 Million | 445.62 Million | 414.5 Million |
| Accumulated other comprehensive income | 1.47 Billion | 240.13 Million | 240.13 Million | 240.13 Million | 240.13 Million | 240.13 Million |
| Common Stock Equity | 4.05 Billion | 1.39 Billion | 1.36 Billion | 1.31 Billion | 1.3 Billion | 1.27 Billion |
| Capital Lease Obligation | 4.53 Million | 9.24 Million | 11.73 Million | 4.66 Million | 14.67 Million | 14.67 Million |
| Total Investments | 142.05 Million | 9.89 Million | 8.3 Million | 4.53 Million | 4.58 Million | 238.6 Million |
| Total Debt | 100.43 Million | 821.57 Million | 492.69 Million | 1.01 Billion | 418.89 Million | 730.89 Million |
| Net Debt | 73.94 Million | 737.96 Million | 384.09 Million | 956.33 Million | 341.15 Million | 576.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 805.73 Million | - | 3.9 Billion | - | 2.47 Billion |
| Total Current Assets | 3.76 Billion | 3.76 Billion | - | 3.03 Billion | - | 2.4 Billion |
| Cash And Short Term Investments | 64.66 Million | 64.66 Million | - | 63.63 Million | - | 255.26 Million |
| Cash and Cash Equivalents | 26.49 Million | 26.49 Million | - | 23.15 Million | - | 83.6 Million |
| Short Term Investments | 38.17 Million | 38.17 Million | - | 40.47 Million | - | 171.65 Million |
| Net Receivables | 1.92 Billion | 1.92 Billion | - | 1.02 Billion | - | 1.76 Billion |
| Inventory | 641.37 Million | 641.37 Million | - | 1.93 Billion | - | 286.56 Million |
| Other Current Assets | -1.98 Billion | 4.05 Billion | - | 10.25 Million | - | 102.18 Million |
| Total Non-Current Assets | 288.27 Million | 288.27 Million | - | 876.19 Million | - | 68.42 Million |
| Net PPE | 124.43 Million | 124.43 Million | - | 38.4 Million | - | 39.25 Million |
| Good Will And Intangible Assets | 303 Thousand | 10.3 Million | - | - | - | 177 Thousand |
| Good Will | - | 10.3 Million | - | - | - | 19.09 Million |
| Intangible Assets | 303 Thousand | 303 Thousand | - | - | - | 177 Thousand |
| Long-Term Investments | 1.33 Billion | 1.33 Billion | - | 810.94 Million | - | 181.54 Million |
| Tax Assets | 10.3 Million | 4.05 Billion | - | 19.09 Million | - | 19.09 Million |
| Other Non Current Assets | -1.17 Billion | -5.23 Billion | - | 7.74 Million | - | -171.65 Million |
| Other Assets | - | -3.25 Billion | - | -1000.00 | - | -1000.00 |
| Total Liabilities | 2.57 Billion | 122.96 Million | - | 2.51 Billion | - | 1.08 Billion |
| Total Current Liabilities | 2.28 Billion | 2.28 Billion | - | 121.69 Million | - | 841.41 Million |
| Account Payables | 1.33 Billion | 1.33 Billion | - | 101.68 Million | - | 98.01 Million |
| Tax Payables | 22.5 Million | 22.5 Million | - | 6000.00 | - | 10.74 Million |
| Short Term Debt | 805.73 Million | 238.37 Million | - | - | - | 608.93 Million |
| Deferred Revenue | 950.31 Million | -1.86 Billion | - | - | - | 114.47 Million |
| Other Current Liabilities | -805.73 Million | 2.57 Billion | - | 20 Million | - | 20 Million |
| Total Non Current Liabilities | 293.16 Million | 293.16 Million | - | 2.38 Billion | - | 244.07 Million |
| Long-Term Debt | 238.37 Million | 210.83 Million | - | 2.22 Billion | - | 212.64 Million |
| Deferred Revenue Non Current | - | 2.57 Billion | - | - | - | 1.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.79 Million | -2.49 Billion | - | 162.75 Million | - | -1.06 Billion |
| Other Liabilities | - | -2.45 Billion | - | - | - | - |
| Total Equity | 1.47 Billion | 5.04 Billion | - | 1.39 Billion | - | 2.1 Billion |
| Stock Holders Equity | 1.47 Billion | 4.05 Billion | - | 1.39 Billion | - | 1.39 Billion |
| Common Stock | 122.96 Million | 566.47 Million | - | 128.94 Million | - | 128.94 Million |
| Retained Earnings | 672.48 Million | 1.47 Billion | - | - | - | 512.31 Million |
| Accumulated other comprehensive income | 566.47 Million | 1.47 Billion | - | 122.96 Million | - | 240.13 Million |
| Common Stock Equity | 1.47 Billion | 4.05 Billion | - | 1.39 Billion | - | 1.39 Billion |
| Capital Lease Obligation | 4.53 Million | 4.53 Million | - | - | - | 9.24 Million |
| Total Investments | 38.17 Million | 142.05 Million | - | 810.94 Million | - | 9.89 Million |
| Total Debt | 1.04 Billion | 100.43 Million | - | 2.22 Billion | - | 821.57 Million |
| Net Debt | 1.02 Billion | 73.94 Million | - | 2.2 Billion | - | 737.96 Million |
PPCCY
INSG
3090
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SRAMSET
SAPPHIRE