Pioneer
PIONEEREMB.NSPioneer Embroideries Limited Price (PIONEEREMB.NS)
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Shares Outstanding
27,137,735
(2.0563)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Pioneer Embroideries LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 155.41M | 31.79M | 16.54M | 36.16M | 38.97M | 42.02M | 17.35M | 13.08M | 14.85M | 5.72M | 14.49M | 62.42M | 13.72M | 68.16M | 6.43M | ||||
| Short Term Investments | 0.00 | 0.00 | 3.00M | -81,269,000.00 | -62,779,000.00 | -82,104,000.00 | -7,325,000.00 | 65.58M | 221.00k | 0.00 | 637.00k | 80.72M | 10.36M | 43.54M | 19.16M | ||||
| Net Receivables | 745.70M | 813.06M | 1.14B | 1.17B | 412.63M | 221.87M | 272.09M | 272.51M | 311.05M | 337.19M | 221.94M | 231.04M | 380.64M | 378.58M | 302.22M | ||||
| Inventory | 416.36M | 446.74M | 370.00M | 343.40M | 296.31M | 340.15M | 292.85M | 399.20M | 357.83M | 349.96M | 376.06M | 432.43M | 473.05M | 535.11M | 674.25M | ||||
| Other Current Assets | 45.30M | 41.76M | 123.63M | 56.55M | 801.85M | 722.47M | 230.04M | 214.05M | 320.67M | 623.80M | 256.53M | 238.32M | 316.44M | 283.98M | 325.31M | ||||
| Total Current Assets | 1.83B | 1.75B | 1.66B | 1.61B | 1.55B | 1.33B | 812.34M | 761.05M | 886.41M | 979.49M | 837.05M | 964.21M | 1.06B | 1.20B | 1.33B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.48B | 1.47B | 1.17B | 1.10B | 1.01B | 880.26M | 813.18M | 987.90M | 1.08B | 949.98M | 865.40M | 869.97M | 890.37M | 1.47B | 1.86B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 106.71M | 106.71M | 106.71M | 196.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 10.72M | 8.15M | 6.05M | 200.18M | 2.98M | 4.86M | 3.92M | 3.25M | 2.58M | 2.45M | 1.97M | 1.94M | ||||
| Long Term Investments | 69.88M | 69.88M | 34.84M | 163.10M | 109.29M | 158.23M | 79.93M | 6.93M | 8.07M | 6.87M | 5.75M | 4.67M | 22.02M | 120.01M | 109.28M | ||||
| Tax Assets | 177.10M | 181.28M | 185.10M | -163,100,000.00 | -109,290,000.00 | -158,228,000.00 | -79,928,000.00 | -6,925,000.00 | 0.00 | -6,871,000.00 | 874.78M | 27.17M | -16,462,000.00 | 18.60M | 0.00 | ||||
| Other Non-Current Assets | 77.91M | 83.46M | 359.83M | 445.12M | 385.30M | 412.69M | 308.39M | 217.42M | 18.00M | 22.26M | -859,544,000.00 | 15.56M | 32.01M | 133.65M | 27.55M | ||||
| Total Non-Current Assets | 1.93B | 1.93B | 1.87B | 1.67B | 1.51B | 1.41B | 1.32B | 1.21B | 1.11B | 976.16M | 889.63M | 919.94M | 930.38M | 1.74B | 1.99B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 61.00k | 0.00 | 5.00k | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.77B
+0% |
3.68B
-2% |
3.53B
-4% |
3.27B
-7% |
3.06B
-6% |
2.73B
-11% |
2.13B
-22% |
1.97B
-8% |
2.00B
+1% |
1.96B
-2% |
1.73B
-12% |
1.88B
+9% |
1.99B
+6% |
2.93B
+47% |
3.32B
+13% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 231.61M | 223.05M | 231.95M | 222.79M | 116.44M | 193.15M | 188.11M | 297.13M | 307.45M | 321.78M | 234.31M | 219.22M | 202.03M | 271.46M | 313.71M | ||||
| Short Term Debt | 4.07M | 782.78M | 1.20B | 1.41B | 1.68B | 824.55M | 436.18M | 190.21M | 142.76M | 237.59M | 232.81M | 205.68M | 213.81M | 347.41M | 518.45M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 34.54M | 110.49M | 29.12M | 37.82M | 49.52M | 67.02M | 148.30M | 97.99M | 134.10M | 117.62M | 101.59M | 84.32M | 85.21M | 78.69M | 0.00 | ||||
| Other Current Liabilities | 45.12M | 171.77M | 112.94M | 188.31M | 325.93M | 325.48M | 177.81M | 92.00M | 94.80M | 107.38M | 105.00M | 105.00M | 105.00M | 116.39M | 199.11M | ||||
| Total Current Liabilities | 280.79M | 397.11M | 1.61B | 1.90B | 2.19B | 1.34B | 844.34M | 758.49M | 839.91M | 901.97M | 673.71M | 614.21M | 606.05M | 813.95M | 1.03B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.54B | 1.65B | 1.23B | 1.02B | 134.46M | 375.52M | 483.06M | 362.51M | 365.80M | 218.86M | 133.26M | 118.79M | 101.12M | 621.36M | 584.75M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66,358,999.00 | 119.91M | 104.24M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.36M | 15.89M | 50.55M | 57.29M | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 759.00k | 756.00k | 756.00k | 0.00 | 29.70M | 33.95M | 35.41M | 40.42M | 46.13M | 46.66M | 49.86M | 51.17M | 188.47M | ||||
| Total Non-Current Liabilities | 3.39B | 2.43B | 1.24B | 1.02B | 135.21M | 375.58M | 483.06M | 382.56M | 401.20M | 259.28M | 179.39M | 165.45M | 166.88M | 827.33M | 830.51M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 758.00k | 1.22M | -29,121,000.00 | -37,821,000.00 | -29,892,000.00 | 0.00 | 0.00 | -148,579,000.00 | -147,448,000.00 | -117,615,000.00 | 11.00M | 8.59M | 34.47M | 36.93M | 39.16M | ||||
| Total Liabilities | 3.67B
+0% |
2.83B
-23% |
2.84B
+1% |
2.92B
+3% |
2.32B
-21% |
1.72B
-26% |
1.33B
-23% |
1.14B
-14% |
1.24B
+9% |
1.16B
-6% |
853.10M
-27% |
779.66M
-9% |
772.92M
-1% |
1.64B
+112% |
1.86B
+13% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 267.41M | 267.41M | 229.91M | 166.66M | 148.43M | 29.86M | 0.00 | 1.18B | 1.06B | 1.17B | 1.25B | 0.00 | ||||
| Common Stock | 122.08M | 404.69M | 404.69M | 444.40M | 444.40M | 406.90M | 352.15M | 215.49M | 241.17M | 249.48M | 249.48M | 265.91M | 265.91M | 265.91M | 294.75M | ||||
| Retained Earnings | -524,255,000.00 | -557,769,000.00 | -650,033,000.00 | -988,476,000.00 | -1,065,211,000.00 | -974,573,000.00 | -801,824,000.00 | -975,725,000.00 | 71.77M | 109.81M | 197.51M | 393.71M | 500.35M | 579.82M | 620.38M | ||||
| Accumulated Other Comprehensive Income Loss | -833,756,000.00 | -938,890,000.00 | -850,809,000.00 | -939,397,000.00 | -1,017,500,000.00 | -1,200,918,000.00 | -1,258,609,000.00 | -1,271,488,000.00 | -164,576,000.00 | -242,466,000.00 | -315,944,000.00 | 36.36M | 43.10M | 41.96M | 51.02M | ||||
| Other Total Stockholders Equity | 501.96M | 1.01B | 931.78M | 135.36M | 135.36M | 135.36M | 1.26B | 273.61M | 355.19M | 376.74M | 376.74M | 399.92M | 399.92M | 399.92M | 489.26M | ||||
| Total Stockholders Equity | 99.79M | 852.08M | 686.43M | 349.74M | 740.14M | 1.01B | 806.68M | 828.28M | 739.69M | 779.37M | 860.09M | 1.10B | 1.21B | 1.29B | 1.46B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.25M | 15.42M | 15.09M | 13.50M | 8.59M | 8.36M | 6.05M | 4.31M | ||||
| Total Equity | 99.79M
+0% |
852.08M
+754% |
686.43M
-19% |
349.74M
-49% |
740.14M
+112% |
1.01B
+37% |
806.68M
-20% |
845.54M
+5% |
755.11M
-11% |
794.45M
+5% |
873.59M
+10% |
1.10B
+26% |
1.22B
+10% |
1.29B
+6% |
1.46B
+13% |
||||
| Total Liabilities And Total Equity | 3.77B
+0% |
3.68B
-2% |
3.53B
-4% |
3.27B
-7% |
3.06B
-6% |
2.73B
-11% |
2.13B
-22% |
1.97B
-8% |
2.00B
+1% |
1.96B
-2% |
1.73B
-12% |
1.88B
+9% |
1.99B
+6% |
2.93B
+47% |
3.32B
+13% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 69.88M
+0% |
69.88M
+0% |
37.84M
-46% |
81.83M
+116% |
46.51M
-43% |
76.12M
+64% |
72.60M
-5% |
72.50M
0% |
8.29M
-89% |
6.87M
-17% |
5.75M
-16% |
4.67M
-19% |
22.02M
+372% |
138.61M
+529% |
109.28M
-21% |
||||
| Total Debt | 3.39B
+0% |
2.43B
-28% |
2.12B
-13% |
1.99B
-6% |
1.13B
-43% |
873.89M
-23% |
919.24M
+5% |
687.40M
-25% |
656.01M
-5% |
574.07M
-12% |
366.07M
-36% |
324.47M
-11% |
314.93M
-3% |
968.77M
+208% |
1.10B
+14% |
||||
| Net Debt | 3.24B | 2.40B | 2.11B | 1.95B | 1.09B | 831.88M | 901.89M | 674.32M | 641.16M | 568.35M | 351.58M | 262.05M | 301.21M | 900.61M | 1.10B | ||||