Consumer Goods » Clothing | Pioneer Embroideries Ltd.

Pioneer Embroideries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
42
17
13
15
Total Accounts Receivable
1,137
365
485
345
278
Inventories
296
340
293
399
358
Other Current Assets
78
579
17
4
236
Total Current Assets
1,550
1,327
812
761
886
Net Property, Plant & Equipment
1,029
901
865
1,098
1,069
Total Investments and Advances
75
97
80
79
26
Intangible Assets
115
113
200
3
5
Other Assets
263
266
148
28
10
Total Assets
3,032
2,703
2,105
1,969
1,996
ST Debt & Current Portion LT Debt
1,713
825
436
339
159
Accounts Payable
193
193
240
300
305
Other Current Liabilities
280
325
168
120
376
Total Current Liabilities
2,185
1,343
844
758
840
Long-Term Debt
134
376
483
349
366
Provision for Risks & Charges
-
-
-
34
35
Other Liabilities
1
-
-
-
-
Total Liabilities
2,321
1,719
1,327
1,141
1,241
Common Equity (Total)
444
725
611
680
755
Total Shareholders' Equity
711
955
777
828
755
Total Equity
711
955
777
828
755
Liabilities & Shareholders' Equity
3,032
2,703
2,105
1,969
1,996
Non-Equity Reserves
-
30
-
-
-
Preferred Stock (Carrying Value)
267
230
167
148
-

About Pioneer Embroideries

View Profile
Address
Unit No 21-25, 2/F, Orient House
Mumbai Maharashtra 400062
India
Employees -
Website http://www.pelhakoba.com
Updated 09/14/2018
Pioneer Embroideries Ltd. engages in the manufacture, sale, and export of embroideries and laces for the fashion and clothing industry. Its products include apparels, dope dyed polyester yarns, elastics, embroidered fabrics and laces, and fancy laces and bed knitted laces. The company was founded on October 25, 1991 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.