Date:03-May-2024  Time: 3:23 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Pioneer Embroideries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 26.59 26.59 26.59 24.95 24.95 Reserves & Surplus 107.17 99.12 87.78 65.43 57.29 Total Shareholders Funds 133.76 125.71 114.37 90.38 82.24 Secured Loans 103.18 33.11 29.77 32.75 52.20 Unsecured Loans 7.42 1.55 5.52 6.65 7.43 Total Debt 110.60 34.66 35.29 39.40 59.63 Total Liabilities 244.36 160.37 149.66 129.78 141.87 Gross Block 129.00 125.03 120.00 117.08 117.89 Less: Accum. Depreciation 53.91 46.76 39.96 31.95 24.53 Net Block 75.09 78.27 80.04 85.13 93.36 Capital Work in Progress 71.64 7.81 0.00 0.25 1.81 Investments 21.19 10.33 9.30 9.30 9.34 Inventories 50.13 43.92 39.78 34.13 30.33 Sundry Debtors 24.10 21.55 19.95 15.79 27.45 Cash and Bank Balance 9.42 1.33 6.18 1.43 0.56 Loans and Advances 36.58 32.57 30.60 15.73 21.03 Total Current Assets 120.23 99.37 96.51 67.08 79.37 Current Liabilities 43.63 35.18 36.04 31.78 41.85 Provisions 0.16 0.23 0.14 0.19 0.13 Total Current Liabilities 43.79 35.41 36.18 31.97 41.98 Net Current Assets 76.44 63.96 60.33 35.11 37.39 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 244.36 160.37 149.67 129.79 141.90 Contingent Liabilities 15.27 15.27 3.00 2.95 3.65   Source:Capital Market

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