Pioneer Embroideries Limited
NSE:PIONEEREMB.NS
54.25 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 15.761 | 68.158 | 13.72 | 62.42 | 14.488 | 5.719 | 14.848 | 13.08 | 17.347 | 42.016 | 38.97 | 36.161 | 16.542 | 31.787 | 155.407 |
| Kortetermijnbeleggingen
| 9.825 | 43.544 | 10.362 | 80.723 | 0.637 | 0 | 0.221 | 65.577 | -7.325 | -82.104 | -62.779 | -81.269 | 3 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.586 | 111.702 | 24.082 | 62.42 | 15.125 | 5.719 | 15.069 | 13.08 | 17.347 | 42.016 | 38.97 | 36.161 | 19.542 | 31.787 | 155.407 |
| Nettovorderingen
| 337.524 | 389.646 | 469.664 | 402.128 | 221.935 | 337.185 | 311.045 | 330.269 | 489.558 | 922.511 | 1,201.059 | 1,217.787 | 1,250.193 | 0 | 0 |
| Voorraad
| 674.253 | 535.11 | 473.053 | 432.431 | 376.064 | 349.964 | 357.831 | 399.199 | 292.853 | 340.154 | 296.31 | 343.402 | 369.998 | 446.742 | 416.355 |
| Overige vlottende activa
| 290.011 | 158.801 | 93.37 | 67.229 | 445.864 | 623.802 | 513.506 | 18.501 | 12.579 | 21.826 | 13.427 | 7.923 | 17.664 | 1,270.7 | 1,262.987 |
| Totaal vlottende activa
| 1,327.374 | 1,195.259 | 1,060.169 | 964.208 | 837.053 | 979.485 | 886.406 | 761.049 | 812.337 | 1,326.507 | 1,549.766 | 1,605.273 | 1,657.397 | 1,749.229 | 1,834.749 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,855.371 | 1,465.443 | 890.365 | 869.966 | 865.398 | 949.981 | 1,078.898 | 987.896 | 813.178 | 880.263 | 1,010.845 | 1,103.13 | 1,172.575 | 1,471.395 | 1,482.222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.579 | 106.713 | 106.713 | 106.713 | 0 | 0 | 0 |
| Immateriële activa
| 1.941 | 1.97 | 2.445 | 2.577 | 3.252 | 3.923 | 4.855 | 2.977 | 200.179 | 6.052 | 8.151 | 10.723 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.941 | 1.97 | 2.445 | 2.577 | 3.252 | 3.923 | 4.855 | 2.977 | 200.179 | 112.765 | 114.864 | 117.436 | 119.839 | 122.836 | 125.17 |
| Langetermijnbeleggingen
| 129.269 | 120.007 | 22.023 | 4.666 | 5.749 | 6.871 | 8.066 | 6.925 | 79.928 | 158.228 | 109.29 | 163.1 | 34.837 | 69.878 | 69.878 |
| Belastingvorderingen
| 0 | 18.6 | -16.462 | 27.165 | 874.779 | -6.871 | 0 | -6.925 | -79.928 | -158.228 | -109.29 | -163.1 | 185.1 | 181.28 | 177.1 |
| Overige niet-vlottende activa
| 7.554 | 133.646 | 32.011 | 15.562 | -859.544 | 22.257 | 18 | 217.419 | 308.39 | 412.689 | 385.3 | 445.122 | 359.832 | 83.46 | 77.905 |
| Totaal niet-vlottende activa
| 1,994.135 | 1,739.666 | 930.382 | 919.936 | 889.634 | 976.161 | 1,109.819 | 1,208.292 | 1,321.747 | 1,405.717 | 1,511.009 | 1,665.688 | 1,872.183 | 1,928.849 | 1,932.275 |
| Totaal activa
| 3,321.509 | 2,934.925 | 1,990.551 | 1,884.149 | 1,726.687 | 1,955.707 | 1,996.225 | 1,969.342 | 2,134.084 | 2,732.224 | 3,060.775 | 3,270.961 | 3,529.58 | 3,678.078 | 3,767.024 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 313.711 | 271.46 | 202.032 | 219.217 | 234.308 | 321.776 | 304.988 | 299.7 | 239.733 | 193.146 | 192.512 | 222.789 | 231.95 | 278.073 | 235.716 |
| Kortlopende schulden
| 518.445 | 347.41 | 213.808 | 205.676 | 232.81 | 355.202 | 290.212 | 338.785 | 436.175 | 498.377 | 994.506 | 962.961 | 887.313 | 2.283 | 4.065 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 78.689 | 85.209 | 84.318 | 101.59 | 117.615 | 134.104 | 97.989 | 148.304 | 67.016 | 49.517 | 37.821 | 29.121 | 110.486 | 34.537 |
| Overige kortlopende verplichtingen
| 199.114 | 116.389 | 105 | 105 | 105 | 107.376 | 110.603 | 22.02 | 20.126 | 584.576 | 948.888 | 672.877 | 459.713 | 6.265 | 6.476 |
| Totaal kortlopende verplichtingen
| 1,031.27 | 813.948 | 606.049 | 614.211 | 673.708 | 901.969 | 839.907 | 758.494 | 844.338 | 1,343.115 | 2,185.423 | 1,896.448 | 1,608.097 | 397.107 | 280.794 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 552.595 | 621.357 | 101.124 | 118.791 | 133.258 | 218.863 | 365.795 | 348.618 | 483.062 | 375.516 | 134.456 | 1,024.016 | 1,234.292 | 2,428.896 | 3,386.445 |
| Uitgestelde opbrengsten niet-vlottend
| 32.15 | 104.244 | 119.905 | -66.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.292 | 50.552 | 15.89 | 66.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 188.473 | 51.172 | -70.044 | 46.66 | 46.13 | 40.421 | 35.409 | 33.946 | 0 | 0.06 | 0.756 | 0.756 | 0.759 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 830.51 | 827.325 | 166.875 | 165.451 | 179.388 | 259.284 | 401.204 | 382.564 | 483.062 | 375.576 | 135.212 | 1,024.772 | 1,235.051 | 2,428.896 | 3,386.445 |
| Totaal passiva
| 1,861.78 | 1,641.273 | 772.924 | 779.662 | 853.096 | 1,161.253 | 1,241.111 | 1,141.058 | 1,327.4 | 1,718.691 | 2,320.635 | 2,921.22 | 2,843.148 | 2,826.003 | 3,667.239 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 1,245.641 | 1,166.172 | 1,059.535 | 1,176.031 | 0 | 29.862 | 148.431 | 166.658 | 229.908 | 267.408 | 267.408 | 0 | 0 | 0 |
| Gewone aandelen
| 294.754 | 265.909 | 265.909 | 265.909 | 249.479 | 249.479 | 241.173 | 215.491 | 352.149 | 406.899 | 444.399 | 444.399 | 404.688 | 404.688 | 122.082 |
| Ingehouden winsten
| 620.382 | 579.815 | 500.346 | 393.709 | 197.506 | 109.813 | 71.772 | -975.725 | -801.824 | -974.573 | -1,065.211 | -988.476 | -650.033 | -557.769 | -524.255 |
| Overige gereserveerde algehele resultaten
| 51.023 | 41.963 | 43.1 | 36.361 | -315.944 | -242.466 | -164.576 | -1,271.488 | -1,258.609 | -1,200.918 | -1,017.5 | -939.397 | -850.809 | -938.89 | -833.756 |
| Overige totale aandeelhoudersvermogen
| 489.261 | -845.724 | -766.255 | -659.618 | -446.985 | 662.542 | 561.462 | 2,711.575 | 2,348.31 | 2,552.217 | 2,111.044 | 1,565.807 | 1,782.586 | 1,944.046 | 1,335.714 |
| Totaal eigen vermogen van aandeelhouders
| 1,455.42 | 1,287.604 | 1,209.272 | 1,095.896 | 860.087 | 779.368 | 739.693 | 828.284 | 806.684 | 1,013.533 | 740.14 | 349.741 | 686.432 | 852.075 | 99.785 |
| Totaal eigen vermogen
| 1,459.729 | 1,293.652 | 1,217.627 | 1,104.487 | 873.591 | 794.454 | 755.114 | 845.538 | 806.684 | 1,013.533 | 740.14 | 349.741 | 686.432 | 852.075 | 99.785 |
| Totaal passiva en aandeelhoudersvermogen
| 3,321.509 | 2,934.925 | 1,990.551 | 1,884.149 | 1,726.687 | 1,955.707 | 1,996.225 | 1,969.342 | 2,134.084 | 2,732.224 | 3,060.775 | 3,270.961 | 3,529.58 | 3,678.078 | 3,767.024 |