| Balance Sheet of Pioneer Embroideries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.95 |
24.95 |
24.12 |
21.55 |
18.55 |
|
| Total Share Capital |
24.95 |
24.95 |
24.12 |
21.55 |
35.21 |
|
| Reserves and Surplus |
65.43 |
57.29 |
50.84 |
46.14 |
72.98 |
|
| Total Reserves and Surplus |
65.43 |
57.29 |
50.84 |
46.14 |
72.98 |
|
| Total Shareholders Funds |
90.38 |
82.24 |
74.96 |
67.69 |
108.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.51 |
20.07 |
34.76 |
29.98 |
46.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
4.61 |
4.04 |
3.54 |
3.39 |
0.00 |
|
| Total Non-Current Liabilities |
16.12 |
24.11 |
38.30 |
33.37 |
46.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.21 |
18.46 |
15.89 |
17.29 |
11.46 |
|
| Trade Payables |
21.81 |
30.23 |
30.16 |
29.44 |
23.43 |
|
| Other Current Liabilities |
17.03 |
28.67 |
24.92 |
27.86 |
26.05 |
|
| Short Term Provisions |
0.19 |
0.13 |
0.10 |
0.15 |
7.08 |
|
| Total Current Liabilities |
55.24 |
77.50 |
71.08 |
74.75 |
68.02 |
|
| Total Capital And Liabilities |
161.74 |
183.85 |
187.33 |
190.66 |
222.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
83.53 |
92.96 |
95.44 |
98.43 |
77.71 |
|
| Intangible Assets |
1.61 |
0.39 |
0.49 |
0.30 |
0.33 |
|
| Capital Work-In-Progress |
0.25 |
1.81 |
2.98 |
0.36 |
3.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
85.38 |
95.16 |
98.90 |
99.09 |
81.40 |
|
| Non-Current Investments |
9.30 |
9.30 |
9.30 |
9.30 |
52.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
19.07 |
|
| Other Non-Current Assets |
3.51 |
2.25 |
3.36 |
4.12 |
0.57 |
|
| Total Non-Current Assets |
98.19 |
106.70 |
111.56 |
112.50 |
153.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
34.13 |
30.33 |
30.86 |
39.28 |
28.55 |
|
| Trade Receivables |
15.79 |
27.45 |
25.01 |
21.58 |
24.63 |
|
| Cash And Cash Equivalents |
1.43 |
0.56 |
1.40 |
1.30 |
1.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
13.18 |
|
| OtherCurrentAssets |
12.22 |
18.82 |
18.50 |
16.00 |
1.26 |
|
| Total Current Assets |
63.56 |
77.15 |
75.76 |
78.15 |
69.15 |
|
| Total Assets |
161.74 |
183.85 |
187.33 |
190.66 |
222.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.08 |
3.65 |
10.49 |
21.63 |
30.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.80 |
|
| 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 |
0.20 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.13 |
3.55 |
4.28 |
18.45 |
0.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
46.08 |
35.25 |
42.53 |
|
| Other Earnings |
35.40 |
60.45 |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.47 |
9.30 |
9.30 |
9.30 |
52.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
