Pioneer Embroideries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

30.82

29.48

26.59

26.59

26.59

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

129.30

121.22

107.17

99.12

87.78

Loan funds

Secured loans

87.25

104.60

91.36

26.23

21.33

Unsecured loans

-

-

-

3.45

0.86

Total

247.37

255.30

225.12

155.39

136.56

Uses of funds

Fixed assets

Gross block

254.76

249.53

127.41

123.88

118.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

72.70

63.80

52.31

45.61

38.62

Net block

182.06

185.73

75.10

78.27

80.03

Capital work-in-progress

0.17

-

71.64

7.81

-

Investments

20.84

20.84

21.19

10.33

9.30

Net current assets

Current assets, loans & advances

110.55

117.45

116.93

93.54

89.88

Less : current liabilities & provisions

66.25

68.72

59.74

34.57

42.65

Total net current assets

44.31

48.73

57.19

58.98

47.23

Miscellaneous expenses not written

-

-

-

-

-

Total

247.37

255.30

225.12

155.39

136.56

Notes:

Book value of unquoted investments

20.84

20.03

21.02

9.47

9.47

Market value of quoted investments

-

0.98

0.35

-

-

Contingent liabilities

86.96

82.69

84.78

19.03

10.23

Number of equity sharesoutstanding (Lacs)

308.15

294.75

265.91

265.91

265.91