Pioneer Embroideries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pioneer Embroideries Limited's balance sheet done over the years? Its assets were worth $3,321,509,000 last year, which is more than in the previous period. 56% of Pioneer Embroideries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,861,780,000, which means an increase by 141% compared compared to last year.
Debt to Assets
| 2011 | 3678078000 | 2.82B | 76.83% |
|---|---|---|---|
| 2012 | 3529580000 | 2.84B | 80.55% |
| 2015 | 2732224000 | 1.71B | 62.9% |
| 2016 | 2134084000 | 1.32B | 62.2% |
| 2018 | 1996225000 | 1.24B | 62.17% |
| 2019 | 1955707000 | 1.16B | 59.38% |
| 2020 | 1726687000 | 853.09M | 49.41% |
| 2021 | 1884149000 | 779.66M | 41.38% |
| 2022 | 1990551000 | 772.92M | 38.83% |
| 2024 | 3321509000 | 1.86B | 56.05% |
PIONEEREMB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.42M | 13.72M | 62.42M | 14.48M | 5.71M | 14.84M | 17.34M | 42.01M | 16.54M | 31.78M |
Short term investments | 19.15M | 10.36M | 80.72M | 637K | 0 | 221K | -7.32M | -82.10M | 3M | 0 |
Net receivables | 302.22M | 469.66M | 402.12M | 221.93M | 337.18M | 311.04M | 272.09M | 221.86M | 0 | 0 |
Inventory | 674.25M | 473.05M | 432.43M | 376.06M | 349.96M | 357.83M | 292.85M | 340.15M | 369.99M | 446.74M |
Other current assets | 325.31M | 93.37M | 67.22M | 445.86M | 623.80M | 320.67M | 230.04M | 722.46M | 1.26B | 1.27B |
Total current assets | 1.32B | 1.06B | 964.20M | 837.05M | 979.48M | 886.40M | 812.33M | 1.32B | 1.65B | 1.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.85B | 890.36M | 869.96M | 865.39M | 949.98M | 1.07B | 813.17M | 880.26M | 1.17B | 1.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 196.57M | 106.71M | 0 | 0 |
Intangible assets | 1.94M | 2.44M | 2.57M | 3.25M | 3.92M | 4.85M | 200.17M | 6.05M | 0 | 0 |
Long term investments | 109.27M | 22.02M | 4.66M | 5.74M | 6.87M | 8.06M | 79.92M | 158.22M | 34.83M | 0 |
Other non-current assets | 27.54M | 32.01M | 15.56M | -859.54M | 22.25M | 18M | 308.39M | 412.68M | 479.67M | 153.33M |
Total non-current assets | 1.99B | 930.38M | 919.93M | 889.63M | 976.16M | 1.10B | 1.32B | 1.40B | 1.87B | 1.92B |
Total assets | 3.32B | 1.99B | 1.88B | 1.72B | 1.95B | 1.99B | 2.13B | 2.73B | 3.52B | 3.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 85.20M | 84.31M | 101.59M | 117.61M | 134.10M | 148.30M | 67.01M | 0 | 0 |
Short term debt | 518.44M | 213.80M | 205.67M | 232.81M | 355.20M | 142.76M | 436.17M | 824.55M | 887.31M | 2.28M |
Total current liabilities | 1.03B | 606.04M | 614.21M | 673.70M | 901.96M | 839.90M | 844.33M | 1.34B | 1.60B | 397.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 584.74M | 101.12M | 118.79M | 133.25M | 218.86M | 365.79M | 483.06M | 375.51M | 1.23B | 2.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 188.47M | -70.04M | 46.66M | 46.13M | 40.42M | 35.40M | 29.69M | 0 | 759K | 0 |
Total non-current liabilities | 830.51M | 166.87M | 165.45M | 179.38M | 259.28M | 401.20M | 483.06M | 375.57M | 1.23B | 2.42B |
Total liabilities | 1.86B | 772.92M | 779.66M | 853.09M | 1.16B | 1.24B | 1.32B | 1.71B | 2.84B | 2.82B |
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