| Balance Sheet of Pioneer Embroideries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
129.30 |
121.22 |
107.17 |
99.12 |
87.78 |
|
| Total Reserves and Surplus |
129.30 |
121.22 |
107.17 |
99.12 |
87.78 |
|
| Total Shareholders Funds |
160.12 |
150.70 |
133.76 |
125.71 |
114.37 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.88 |
53.46 |
57.07 |
8.29 |
10.06 |
|
| 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 |
69.22 |
81.25 |
80.91 |
14.87 |
14.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
51.37 |
51.14 |
34.30 |
21.38 |
12.13 |
|
| Trade Payables |
24.07 |
30.83 |
26.45 |
19.48 |
21.13 |
|
| Other Current Liabilities |
8.51 |
9.90 |
9.27 |
8.28 |
16.71 |
|
| Short Term Provisions |
0.33 |
0.19 |
0.16 |
0.23 |
0.14 |
|
| Total Current Liabilities |
84.28 |
92.07 |
70.19 |
49.37 |
50.11 |
|
| Total Capital And Liabilities |
313.62 |
324.02 |
284.86 |
189.95 |
179.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
181.87 |
185.54 |
74.90 |
78.02 |
78.74 |
|
| Intangible Assets |
0.19 |
0.19 |
0.20 |
0.24 |
1.29 |
|
| Capital Work-In-Progress |
0.17 |
0.00 |
71.64 |
7.81 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
182.23 |
185.73 |
146.74 |
86.08 |
80.03 |
|
| Non-Current Investments |
19.86 |
19.86 |
19.86 |
9.30 |
9.30 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
2.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
4.55 |
3.09 |
16.61 |
6.89 |
9.17 |
|
| Total Non-Current Assets |
206.64 |
208.68 |
183.21 |
102.26 |
101.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.98 |
0.98 |
1.33 |
1.04 |
0.00 |
|
| Inventories |
54.79 |
64.38 |
50.13 |
43.92 |
39.78 |
|
| Trade Receivables |
28.04 |
27.62 |
24.10 |
21.55 |
19.95 |
|
| Cash And Cash Equivalents |
1.88 |
1.55 |
9.42 |
1.33 |
6.18 |
|
| Short Term Loans And Advances |
3.90 |
3.53 |
2.52 |
3.36 |
0.00 |
|
| OtherCurrentAssets |
17.39 |
17.27 |
14.15 |
16.50 |
12.08 |
|
| Total Current Assets |
106.98 |
115.34 |
101.65 |
87.69 |
77.99 |
|
| Total Assets |
313.62 |
324.02 |
284.86 |
189.95 |
179.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
86.96 |
82.69 |
84.78 |
19.03 |
10.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
9.64 |
20.29 |
34.43 |
6.81 |
2.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
31.31 |
44.74 |
49.92 |
36.79 |
43.23 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.44 |
3.44 |
3.44 |
3.44 |
3.44 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
19.86 |
20.03 |
20.03 |
9.47 |
9.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.98 |
0.35 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.98 |
-- |
0.98 |
-- |
-- |
|
Source : Dion Global Solutions Limited
