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Pioneer Investcorp Ltd — Balance Sheet
₹83.49
-5.00%
Pioneer Investcorp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Share Issued | 1.23 Cr | 1.23 Cr | 1.23 Cr | 1.23 Cr | — |
| Net Debt | 134.78 Cr | 101.76 Cr | 73.83 Cr | 38.41 Cr | — |
| Total Debt | 138.74 Cr | 104.86 Cr | 82.16 Cr | 49.27 Cr | — |
| Tangible Book Value | 154.06 Cr | 147.88 Cr | 139.24 Cr | 136.92 Cr | — |
| Invested Capital | 292.81 Cr | 252.32 Cr | 221.42 Cr | 186.23 Cr | — |
| Working Capital | 290.36 Cr | 148.40 Cr | 123.50 Cr | 153.60 Cr | — |
| Net Tangible Assets | 154.06 Cr | 147.88 Cr | 139.24 Cr | 136.92 Cr | — |
| Common Stock Equity | 154.06 Cr | 147.91 Cr | 139.26 Cr | 136.96 Cr | — |
| Total Capitalization | 292.81 Cr | 168.54 Cr | 160.52 Cr | 158.80 Cr | — |
| Total Equity Gross Minority Interest | 154.06 Cr | 147.91 Cr | 139.26 Cr | 136.96 Cr | — |
| Stockholders Equity | 154.06 Cr | 147.91 Cr | 139.26 Cr | 136.96 Cr | — |
| Other Equity Interest | 141.17 Cr | 135.02 Cr | 126.36 Cr | 124.06 Cr | — |
| Capital Stock | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Common Stock | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr | — |
| Total Liabilities Net Minority Interest | 293.22 Cr | 257.77 Cr | 108.55 Cr | 67.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 293.22 Cr | 29.32 Cr | 25.89 Cr | 25.24 Cr | — |
| Other Non Current Liabilities | 5.13 Cr | 11000.00 | -1000.00 | 0.73 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 138.74 Cr | 21.08 Cr | 21.26 Cr | 21.84 Cr | — |
| Long Term Debt | 138.74 Cr | 20.63 Cr | 21.26 Cr | 21.84 Cr | — |
| Long Term Provisions | 2.64 Cr | 1.08 Cr | 2.73 Cr | 2.71 Cr | — |
| Current Liabilities | 0.00 | 228.45 Cr | 82.66 Cr | 42.50 Cr | — |
| Payables | 0.00 | 140.67 Cr | 9.39 Cr | 6.80 Cr | — |
| Total Tax Payable | 0.00 | 2.25 Cr | 1.07 Cr | 0.75 Cr | — |
| Total Assets | 447.28 Cr | 405.68 Cr | 247.81 Cr | 204.70 Cr | — |
| Total Non Current Assets | 156.92 Cr | 28.83 Cr | 41.65 Cr | 8.60 Cr | — |
| Other Non Current Assets | 8.44 Cr | 8.44 Cr | 0.85 Cr | 1.20 Cr | — |
| Non Current Deferred Taxes Assets | 0.67 Cr | 1.03 Cr | 1.91 Cr | 2.92 Cr | — |
| Investmentin Financial Assets | 142.87 Cr | 14.21 Cr | 34.79 Cr | 0.83 Cr | — |
| Available For Sale Securities | 142.87 Cr | 133.17 Cr | 51.96 Cr | 56.52 Cr | — |
| Net PPE | 4.94 Cr | 12.44 Cr | 3.93 Cr | 4.82 Cr | — |
| Current Assets | 290.36 Cr | 376.85 Cr | 206.15 Cr | 196.10 Cr | — |
| Inventory | 92.66 Cr | 64.14 Cr | 28.66 Cr | 20.34 Cr | — |
| Other Receivables | 56.76 Cr | 47.92 Cr | 26.18 Cr | 30.46 Cr | — |
| Taxes Receivable | 0.22 Cr | 0.41 Cr | 1.19 Cr | 0.19 Cr | — |
| Accounts Receivable | 133.21 Cr | 138.47 Cr | 146.26 Cr | 102.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.52 Cr | 121.61 Cr | 25.49 Cr | 27.95 Cr | — |
| Other Short Term Investments | 3.55 Cr | 118.96 Cr | 17.17 Cr | 17.09 Cr | — |
| Cash And Cash Equivalents | 3.97 Cr | 2.65 Cr | 8.33 Cr | 10.86 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 0.45 Cr | — | — | 0.47 Cr |
| Retained Earnings | — | 55.30 Cr | 51.23 Cr | 49.18 Cr | 45.44 Cr |
| Additional Paid In Capital | — | 14.12 Cr | 14.12 Cr | 14.12 Cr | 14.12 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.58 Cr | 2.73 Cr | — | 2.84 Cr |
| Tradeand Other Payables Non Current | — | 5.56 Cr | 1.48 Cr | 1.49 Cr | 1.42 Cr |
| Long Term Capital Lease Obligation | — | 0.45 Cr | — | — | 0.47 Cr |
| Current Debt And Capital Lease Obligation | — | 83.78 Cr | 60.89 Cr | 27.43 Cr | 98.01 Cr |
| Current Debt | — | 83.78 Cr | 60.89 Cr | 27.43 Cr | 98.01 Cr |
| Other Payable | — | 5.00 Cr | — | — | 2.08 Cr |
| Accounts Payable | — | 133.42 Cr | 8.32 Cr | 6.06 Cr | 2.41 Cr |
| Non Current Prepaid Assets | — | 0.31 Cr | 0.20 Cr | 5.10 Cr | 0.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 14.21 Cr | 34.79 Cr | 0.83 Cr | 0.45 Cr |
| Goodwill And Other Intangible Assets | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr |
| Other Intangible Assets | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -17.13 Cr | -15.68 Cr | -14.74 Cr | -13.69 Cr |
| Gross PPE | — | 29.58 Cr | 19.61 Cr | 19.56 Cr | 18.33 Cr |
| Construction In Progress | — | 7.66 Cr | 46000.00 | — | — |
| Other Properties | — | 2.93 Cr | 2.93 Cr | 2.93 Cr | 1.84 Cr |
| Machinery Furniture Equipment | — | 14.96 Cr | 14.51 Cr | 14.46 Cr | 14.33 Cr |
| Buildings And Improvements | — | 4.02 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.82 Cr | 3.92 Cr | 4.86 Cr | 5.27 Cr |
| Prepaid Assets | — | 0.89 Cr | 1.83 Cr | 9.52 Cr | 8.31 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.03 Cr | 0.01 Cr |
| Cash Financial | — | 2.65 Cr | 8.33 Cr | 10.83 Cr | 5.48 Cr |
| Other Current Liabilities | — | — | 2.00 Cr | 2.00 Cr | 2.00 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.