Pioneer Embroideries Limited
NSE:PIONEEREMB.NS
54.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 15.761 | -36.302 | 19.278 | -107.821 | 68.158 | -102.725 | 92.363 | -24.082 | 13.72 | -18.989 | 11.169 | -62.42 | 62.42 | -14.389 | 14.389 | -14.488 | 14.488 | -16.977 | 16.977 | -5.719 | 5.719 | -15.069 | 155.407 |
| Short Term Investments
| 9.825 | 72.604 | 21.465 | 215.642 | 43.544 | 205.45 | 16.774 | 48.164 | 10.362 | 37.978 | 89.837 | 124.84 | 80.723 | 28.778 | 98.736 | 28.976 | 0.637 | 33.954 | 141.514 | 11.438 | -0.406 | 30.138 | 0 |
| Cash and Short Term Investments
| 25.586 | 36.302 | 40.743 | 107.821 | 111.702 | 102.725 | 109.137 | 24.082 | 24.082 | 18.989 | 101.006 | 62.42 | 62.42 | 14.389 | 113.125 | 14.488 | 15.125 | 16.977 | 158.491 | 5.719 | 5.719 | 15.069 | 155.407 |
| Net Receivables
| 337.524 | 0 | 494.167 | 0 | 389.646 | 0 | 356.01 | 0 | 469.664 | 0 | 436.798 | 0 | 402.128 | 0 | 342.805 | 0 | 189.974 | 0 | 359.718 | 0 | 302.532 | 0 | 0 |
| Inventory
| 674.253 | 0 | 540.078 | 0 | 535.11 | 0 | 470.21 | 0 | 473.053 | 0 | 417.878 | 0 | 432.431 | 0 | 318.868 | 0 | 376.064 | 0 | 366.712 | 0 | 349.964 | 0 | 416.355 |
| Other Current Assets
| 290.011 | 0 | 285.142 | 0 | 158.801 | 0 | 166.327 | 0 | 93.37 | 0 | 72.689 | 0 | 67.229 | 0 | 47.32 | 0 | 445.864 | 0 | 50.19 | 0 | 623.802 | 0 | 1,262.987 |
| Total Current Assets
| 1,327.374 | 36.302 | 1,360.13 | 107.821 | 1,195.259 | 102.725 | 1,101.684 | 24.082 | 1,060.169 | 18.989 | 1,028.371 | 62.42 | 964.208 | 14.389 | 822.118 | 14.488 | 837.053 | 16.977 | 935.111 | 5.719 | 979.485 | 15.069 | 1,834.749 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,855.371 | 0 | 1,875.603 | 0 | 1,465.443 | 0 | 889.258 | 0 | 890.365 | 0 | 770.133 | 0 | 869.966 | 0 | 813.588 | 0 | 865.398 | 0 | 915.615 | 0 | 949.981 | 0 | 1,482.222 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.941 | 0 | 2.355 | 0 | 1.97 | 0 | 2.207 | 0 | 2.445 | 0 | 2.683 | 0 | 2.577 | 0 | 2.916 | 0 | 3.252 | 0 | 3.587 | 0 | 3.923 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.941 | 0 | 2.355 | 0 | 1.97 | 0 | 2.207 | 0 | 2.445 | 0 | 2.683 | 0 | 2.577 | 0 | 2.916 | 0 | 3.252 | 0 | 3.587 | 0 | 3.923 | 0 | 125.17 |
| Long Term Investments
| 129.269 | 0 | 118.926 | 0 | 120.007 | 0 | 23.829 | 0 | 62.794 | 0 | -66.543 | 0 | -76.057 | 0 | -76.978 | 0 | 5.112 | 0 | -119.746 | 0 | 7.277 | 0 | 69.878 |
| Tax Assets
| 0 | 0 | 21.465 | 0 | 18.6 | 0 | 54.161 | 0 | -57.233 | 0 | 1.118 | 0 | 27.165 | 0 | 98.736 | 0 | 0 | 0 | 141.514 | 0 | -7.277 | 0 | 177.1 |
| Other Non-Current Assets
| 7.554 | -36.302 | 7.763 | -107.821 | 133.646 | -102.725 | 42.429 | -24.082 | 32.011 | -18.989 | 195.464 | -62.42 | 96.285 | -14.389 | 18.54 | -14.488 | 15.872 | -16.977 | 1.139 | -5.719 | 22.257 | -15.069 | 77.905 |
| Total Non-Current Assets
| 1,994.135 | -36.302 | 2,026.112 | -107.821 | 1,739.666 | -102.725 | 1,011.884 | -24.082 | 930.382 | -18.989 | 902.855 | -62.42 | 919.936 | -14.389 | 856.802 | -14.488 | 889.634 | -16.977 | 942.109 | -5.719 | 976.161 | -15.069 | 1,932.275 |
| Total Assets
| 3,321.509 | 0 | 3,386.242 | 0 | 2,934.925 | 0 | 2,113.568 | 0 | 1,990.551 | 0 | 1,931.226 | 0 | 1,884.149 | 0 | 1,678.92 | 0 | 1,726.687 | 0 | 1,877.22 | 0 | 1,955.707 | 0 | 3,767.024 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 313.711 | 0 | 321.503 | 0 | 271.46 | 0 | 187.5 | 0 | 202.032 | 0 | 217.402 | 0 | 219.217 | 0 | 237.145 | 0 | 234.308 | 0 | 294.082 | 0 | 321.776 | 0 | 235.716 |
| Short Term Debt
| 518.445 | 0 | 539.306 | 0 | 347.41 | 0 | 196.959 | 0 | 213.808 | 0 | 224.224 | 0 | 205.676 | 0 | 87.519 | 0 | 232.81 | 0 | 180.494 | 0 | 355.202 | 0 | 4.065 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 184.589 | 0 | 78.689 | 0 | 83.6 | 0 | 85.209 | 0 | 74.392 | 0 | 84.318 | 0 | 171.996 | 0 | 101.59 | 0 | 237.547 | 0 | 117.615 | 0 | 34.537 |
| Other Current Liabilities
| 199.114 | 0 | 125.733 | 0 | 116.389 | 0 | 117.492 | 0 | 105 | 0 | 121.038 | 0 | 105 | 0 | 123.529 | 0 | 105 | 0 | 129.43 | 0 | 107.376 | 0 | 6.476 |
| Total Current Liabilities
| 1,031.27 | 0 | 1,171.131 | 0 | 813.948 | 0 | 585.551 | 0 | 606.049 | 0 | 637.056 | 0 | 614.211 | 0 | 620.189 | 0 | 673.708 | 0 | 841.553 | 0 | 901.969 | 0 | 280.794 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 552.595 | 0 | 600.748 | 0 | 621.357 | 0 | 166.857 | 0 | 101.124 | 0 | 78.79 | 0 | 118.791 | 0 | 129.626 | 0 | 133.258 | 0 | 173.541 | 0 | 218.863 | 0 | 3,386.445 |
| Deferred Revenue Non-Current
| 32.15 | 0 | 52.817 | 0 | 104.244 | 0 | 179.875 | 0 | 0 | 0 | 0 | 0 | -66.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 57.292 | 0 | 53.275 | 0 | 50.552 | 0 | 28.844 | 0 | 15.89 | 0 | 0 | 0 | 66.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 188.473 | 0 | 156.406 | 0 | 51.172 | 0 | -134.003 | 0 | 49.861 | 0 | 48.059 | 0 | 46.66 | 0 | 49.825 | 0 | 46.13 | 0 | 40.915 | 0 | 40.421 | 0 | 0 |
| Total Non-Current Liabilities
| 830.51 | 0 | 863.246 | 0 | 827.325 | 0 | 241.573 | 0 | 166.875 | 0 | 126.849 | 0 | 165.451 | 0 | 179.451 | 0 | 179.388 | 0 | 214.456 | 0 | 259.284 | 0 | 3,386.445 |
| Total Liabilities
| 1,861.78 | 0 | 2,034.377 | 0 | 1,641.273 | 0 | 827.124 | 0 | 772.924 | 0 | 763.905 | 0 | 779.662 | 0 | 799.64 | 0 | 853.096 | 0 | 1,056.009 | 0 | 1,161.253 | 0 | 3,667.239 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,282.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.862 | 0 |
| Common Stock
| 294.754 | 0 | 269.754 | 0 | 265.909 | 0 | 265.909 | 0 | 265.909 | 0 | 265.909 | 0 | 265.909 | 0 | 249.479 | 0 | 249.479 | 0 | 249.479 | 0 | 249.479 | 0 | 122.082 |
| Retained Earnings
| 620.382 | 0 | 0 | 0 | 579.815 | 0 | 0 | 0 | 500.346 | 0 | 0 | 0 | 393.709 | 0 | 0 | 0 | 197.506 | 0 | 0 | 0 | 109.813 | 0 | -524.255 |
| Accumulated Other Comprehensive Income/Loss
| 14.662 | 1,347.217 | 1,077.463 | 1,287.604 | 5.602 | 1,278.158 | 1,012.249 | 1,209.272 | 43.1 | 1,158.785 | 892.876 | 1,095.896 | 665.826 | 866.452 | 616.973 | 860.087 | -315.944 | 806.836 | 557.357 | 779.369 | -242.466 | 709.831 | -833.756 |
| Other Total Stockholders Equity
| 525.622 | 4.648 | 0 | 6.048 | -845.724 | 8.286 | 0 | 8.355 | 399.917 | 8.536 | 0 | 8.591 | -229.548 | 12.828 | 0 | 13.504 | 729.046 | 14.375 | 0 | 15.086 | 662.542 | 15.421 | 1,335.714 |
| Total Shareholders Equity
| 1,455.42 | 1,351.865 | 1,347.217 | 1,293.652 | 1,287.604 | 1,286.444 | 1,278.158 | 1,217.627 | 1,209.272 | 1,167.321 | 1,158.785 | 1,104.487 | 1,095.896 | 879.28 | 866.452 | 873.591 | 860.087 | 821.211 | 806.836 | 794.455 | 779.368 | 755.114 | 99.785 |
| Total Equity
| 1,459.729 | 1,351.865 | 1,351.865 | 1,293.652 | 1,293.652 | 1,286.444 | 1,286.444 | 1,217.627 | 1,217.627 | 1,167.321 | 1,167.321 | 1,104.487 | 1,104.487 | 879.28 | 879.28 | 873.591 | 873.591 | 821.211 | 821.211 | 794.455 | 794.454 | 755.114 | 99.785 |
| Total Liabilities & Shareholders Equity
| 3,321.509 | 1,351.865 | 3,386.242 | 1,293.652 | 2,934.925 | 1,286.444 | 2,113.568 | 1,217.627 | 1,990.551 | 1,167.321 | 1,931.226 | 1,104.487 | 1,884.149 | 879.28 | 1,678.92 | 873.591 | 1,726.687 | 821.211 | 1,877.22 | 794.455 | 1,955.707 | 755.114 | 3,767.024 |