Pioneer Embroideries Limited (PIONEEREMB.NS)

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PIONEEREMB.NS
Financials

49.17 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	196.579	106.713	106.713	106.713	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	32.15	104.244	119.905	-66.359	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.292	50.552	15.89	66.359	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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