| Pioneer Investcorp Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
507864
ISIN Demat:
INE746D01014
Book Value(₹): 107.85 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 89.14 P/E(TTM):
18.21
EPS(TTM):
3.98
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Reserves | 120.32 | 117.21 | 117.59 | 116.36 | 111.31 |
| Total Shareholders Funds | 133.21 | 130.10 | 130.48 | 129.25 | 124.20 |
| Secured Loans | 99.00 | 65.30 | 71.78 | 48.89 | 100.48 |
| Unsecured Loans | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Loan Funds | 101.00 | 67.30 | 73.78 | 50.89 | 102.48 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 234.21 | 197.40 | 204.26 | 180.14 | 226.68 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 18.01 | 16.84 | 17.56 | 16.80 | 16.31 |
| Less: Accumulated Depreciation | 15.05 | 14.25 | 14.19 | 12.75 | 12.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.96 | 2.59 | 3.37 | 4.05 | 3.68 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 57.57 | 56.04 | 59.94 | 59.82 | 58.04 |
| Current Assets, Loans & Advances | |||||
| Inventories | 66.48 | 22.58 | 18.22 | 20.34 | 79.40 |
| Sundry Debtors | 61.15 | 96.74 | 101.02 | 67.52 | 77.73 |
| Cash and Bank Balance | 0.18 | 0.16 | 0.15 | 0.16 | 0.53 |
| Loans and Advances | 4.46 | 4.66 | 8.31 | 35.85 | 7.39 |
| Total Current Assets | 132.27 | 124.14 | 127.70 | 123.87 | 165.06 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 10.57 | 5.48 | 10.89 | 6.93 | 2.45 |
| Provisions | 1.45 | 1.50 | 1.51 | 1.60 | 1.78 |
| Total Current Liabilites & Provisions | 12.02 | 6.98 | 12.41 | 8.53 | 4.23 |
| Net Current Assets | 120.25 | 117.16 | 115.29 | 115.34 | 160.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.62 | 0.87 | 0.57 | 0.89 | 0.85 |
| Net Deferred Tax | 0.62 | 0.87 | 0.57 | 0.89 | 0.85 |
| Other Assets | 52.81 | 20.75 | 25.10 | 0.04 | 3.28 |
| Total Assets | 234.22 | 197.41 | 204.27 | 180.14 | 226.68 |
| Contingent Liability | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
