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Pioneer Embroideries Ltd — Balance Sheet
₹19.92
-2.77%
Pioneer Embroideries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.08 Cr | 2.95 Cr | 2.66 Cr | 2.66 Cr | — |
| Share Issued | 3.08 Cr | 2.95 Cr | 2.66 Cr | 2.66 Cr | — |
| Net Debt | 87.21 Cr | 105.76 Cr | 86.37 Cr | 26.67 Cr | — |
| Total Debt | 96.17 Cr | 110.32 Cr | 96.88 Cr | 31.49 Cr | — |
| Tangible Book Value | 154.69 Cr | 145.35 Cr | 128.56 Cr | 120.68 Cr | — |
| Invested Capital | 243.94 Cr | 251.94 Cr | 221.94 Cr | 148.97 Cr | — |
| Working Capital | 28.97 Cr | 29.61 Cr | 38.13 Cr | 45.41 Cr | — |
| Net Tangible Assets | 154.69 Cr | 145.35 Cr | 128.56 Cr | 120.68 Cr | — |
| Capital Lease Obligations | 7.12 Cr | 3.92 Cr | 3.69 Cr | 3.45 Cr | — |
| Common Stock Equity | 154.88 Cr | 145.54 Cr | 128.76 Cr | 120.93 Cr | — |
| Total Capitalization | 192.57 Cr | 200.80 Cr | 187.65 Cr | 127.93 Cr | — |
| Total Equity Gross Minority Interest | 155.29 Cr | 145.97 Cr | 129.37 Cr | 121.76 Cr | — |
| Minority Interest | 0.40 Cr | 0.43 Cr | 0.60 Cr | 0.84 Cr | — |
| Stockholders Equity | 154.88 Cr | 145.54 Cr | 128.76 Cr | 120.93 Cr | — |
| Other Equity Interest | 124.07 Cr | 1.47 Cr | 0.56 Cr | 0.67 Cr | — |
| Capital Stock | 30.82 Cr | 29.48 Cr | 26.59 Cr | 26.59 Cr | — |
| Common Stock | 30.82 Cr | 29.48 Cr | 26.59 Cr | 26.59 Cr | — |
| Total Liabilities Net Minority Interest | 166.37 Cr | 186.18 Cr | 164.13 Cr | 77.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 71.02 Cr | 83.05 Cr | 82.73 Cr | 16.69 Cr | — |
| Other Non Current Liabilities | 13.30 Cr | 13.48 Cr | 10.42 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 7.56 Cr | 5.73 Cr | 5.06 Cr | 1.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.24 Cr | 58.47 Cr | 62.14 Cr | 10.11 Cr | — |
| Long Term Capital Lease Obligation | 6.55 Cr | 3.21 Cr | 3.25 Cr | 3.11 Cr | — |
| Long Term Debt | 37.68 Cr | 55.26 Cr | 58.88 Cr | 7.00 Cr | — |
| Long Term Provisions | 5.93 Cr | 5.37 Cr | 5.12 Cr | 4.99 Cr | — |
| Current Liabilities | 95.35 Cr | 103.13 Cr | 81.39 Cr | 60.60 Cr | — |
| Other Current Liabilities | 11.56 Cr | 10.50 Cr | 10.50 Cr | 10.50 Cr | — |
| Current Debt And Capital Lease Obligation | 51.94 Cr | 51.84 Cr | 34.74 Cr | 21.38 Cr | — |
| Current Capital Lease Obligation | 0.57 Cr | 0.70 Cr | 0.44 Cr | 0.34 Cr | — |
| Current Debt | 51.37 Cr | 51.14 Cr | 34.30 Cr | 21.04 Cr | — |
| Current Provisions | 0.33 Cr | 0.19 Cr | 0.16 Cr | 0.23 Cr | — |
| Payables | 24.62 Cr | 32.38 Cr | 29.11 Cr | 21.75 Cr | — |
| Accounts Payable | 24.62 Cr | 31.37 Cr | 27.15 Cr | 20.20 Cr | — |
| Total Assets | 321.66 Cr | 332.15 Cr | 293.49 Cr | 199.06 Cr | — |
| Total Non Current Assets | 197.34 Cr | 199.41 Cr | 173.97 Cr | 93.04 Cr | — |
| Other Non Current Assets | 1.95 Cr | 0.76 Cr | 1000.00 | 3.20 Cr | — |
| Investmentin Financial Assets | 13.16 Cr | 10.93 Cr | 12.00 Cr | 2.20 Cr | — |
| Available For Sale Securities | 13.16 Cr | 10.93 Cr | 12.00 Cr | 2.20 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.19 Cr | 0.20 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.19 Cr | 0.19 Cr | 0.20 Cr | 0.24 Cr | — |
| Net PPE | 182.03 Cr | 186.29 Cr | 159.91 Cr | 89.04 Cr | — |
| Gross PPE | 182.03 Cr | 251.08 Cr | 213.29 Cr | 135.32 Cr | — |
| Construction In Progress | 0.17 Cr | 0.76 Cr | 85.01 Cr | 11.02 Cr | — |
| Other Properties | 181.87 Cr | 11.22 Cr | 5.15 Cr | 5.27 Cr | — |
| Current Assets | 124.32 Cr | 132.74 Cr | 119.53 Cr | 106.02 Cr | — |
| Other Current Assets | 16.50 Cr | 19.43 Cr | 15.88 Cr | 9.34 Cr | — |
| Assets Held For Sale Current | 8.04 Cr | 8.04 Cr | 8.04 Cr | 8.04 Cr | — |
| Inventory | 57.83 Cr | 67.43 Cr | 53.51 Cr | 47.31 Cr | — |
| Other Receivables | 3.90 Cr | 12.82 Cr | 11.90 Cr | 14.49 Cr | — |
| Taxes Receivable | 1.36 Cr | 1.15 Cr | 1.57 Cr | 1.50 Cr | — |
| Accounts Receivable | 30.64 Cr | 30.22 Cr | 26.84 Cr | 24.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.06 Cr | 2.56 Cr | 10.78 Cr | 2.41 Cr | — |
| Other Short Term Investments | 4.21 Cr | 1.92 Cr | 3.97 Cr | 1.04 Cr | — |
| Cash And Cash Equivalents | 1.85 Cr | 0.64 Cr | 6.82 Cr | 1.37 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Fixed Assets Revaluation Reserve | — | 3.64 Cr | 3.64 Cr | 3.64 Cr | 3.64 Cr |
| Retained Earnings | — | 62.04 Cr | 57.98 Cr | 50.03 Cr | 39.37 Cr |
| Additional Paid In Capital | — | 48.93 Cr | 39.99 Cr | 39.99 Cr | 39.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.37 Cr | 5.12 Cr | 4.99 Cr | 4.67 Cr |
| Non Current Deferred Revenue | — | 13.48 Cr | 10.42 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.97 Cr | 5.17 Cr | 4.79 Cr | 5.66 Cr |
| Other Payable | — | 0.97 Cr | 1.93 Cr | 1.53 Cr | 1.00 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | 0.00 |
| Non Current Prepaid Assets | — | 2.00 Cr | 1.86 Cr | 1.55 Cr | 1.56 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -64.79 Cr | -53.38 Cr | -46.28 Cr | -39.54 Cr |
| Machinery Furniture Equipment | — | 185.29 Cr | 87.51 Cr | 81.77 Cr | 79.42 Cr |
| Buildings And Improvements | — | 50.79 Cr | 32.61 Cr | 33.76 Cr | 31.41 Cr |
| Land And Improvements | — | 3.03 Cr | 3.01 Cr | 3.50 Cr | 3.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.52 Cr | 6.88 Cr | 7.62 Cr | 5.24 Cr |
| Other Inventories | — | 0.72 Cr | 0.61 Cr | 0.66 Cr | 0.63 Cr |
| Finished Goods | — | 36.82 Cr | 27.30 Cr | 26.69 Cr | 17.92 Cr |
| Work In Process | — | 13.42 Cr | 7.56 Cr | 7.19 Cr | 6.84 Cr |
| Raw Materials | — | 16.47 Cr | 18.04 Cr | 12.76 Cr | 17.85 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.95 Cr | -2.79 Cr | -9.70 Cr | -10.39 Cr |
| Gross Accounts Receivable | — | 33.17 Cr | 29.63 Cr | 34.36 Cr | 33.49 Cr |
| Cash Financial | — | 0.64 Cr | 6.82 Cr | 1.37 Cr | 6.24 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 2.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.