Pioneer Embroideries Ltd Balance Sheet

55.67
(3.55%)
Dec 13, 2024|03:30:59 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

30.92

26.59

26.59

26.59

Preference Capital

0

0

0

0

Reserves

119.78

107.17

99.12

87.78

Net Worth

150.7

133.76

125.71

114.37

Minority Interest

Debt

108.52

95.06

29.68

30.63

Deferred Tax Liability Net

10.48

8.35

7.41

6.64

Total Liabilities

269.7

237.17

162.8

151.64

Fixed Assets

185.73

146.74

86.08

80.03

Intangible Assets

Investments

20.84

21.19

10.33

9.3

Deferred Tax Asset Net

4.75

3.3

5.82

9.35

Networking Capital

56.83

56.53

59.23

46.77

Inventories

64.38

50.13

43.92

39.78

Inventory Days

54.86

64.25

Sundry Debtors

27.62

24.1

21.55

19.95

Debtor Days

26.92

32.22

Other Current Assets

23.9

33.28

26.75

21.25

Sundry Creditors

-31.04

-27.9

-20.56

-21.7

Creditor Days

25.68

35.05

Other Current Liabilities

-28.03

-23.08

-12.43

-12.51

Cash

1.55

9.42

1.33

6.18

Total Assets

269.7

237.18

162.79

151.63

Pion. Embroider. : related Articles

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