Indian Company Master Data Made Simple
Pioneer Embroideries Limited
Pioneer Embroideries Limited, established in 1991, boasts 34 years of expertise in its field. The company is identified by CIN L17291MH1991PLC063752 and reg. no. 63752. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹50.00 crore. Paid-up capital for the company equals ₹30.82 crore.
The company specializes in manufacture of textiles operations. The firm’s place of registration is Mumbai. The registered address is listed as Unit 101b, 1st Flr, Abhishek Premises,plot No.c5-6 Dalia Ind. Est.,off. New Link Road,andhe, Ri (w), Mumbai City, Mumbai, Maharashtra, India, 400058. It is an active company at present. As per official records, the company’s LEI is 335800245ZCIG8H8ZP89. For inquiries or official matters, please email [email protected]. Pioneer Embroideries Limited’s leadership roster features Deepak Sipani (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/10/1991
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹30,81,54,420.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,102.47L | ₹8,305.10L | ₹8,273.25L | ₹1,668.75L |
| Accumulated Depreciation | -₹7,270.22L | -₹6,478.84L | -₹5,338.01L | -₹4,628.43L |
| Total Liabilities Net Minority Interest | ₹16,637.11L | ₹18,617.80L | ₹16,412.73L | ₹7,729.24L |
| Tangible Book Value | ₹15,469.00L | ₹14,534.80L | ₹12,856.35L | ₹12,068.27L |
| Long Term Debt | ₹3,768.16L | ₹5,525.95L | ₹5,888.48L | ₹700.44L |
| Long Term Provisions | ₹592.79L | ₹537.05L | ₹511.72L | ₹498.61L |
| Current Debt And Capital Lease Obligation | ₹5,193.81L | ₹5,184.45L | ₹3,474.10L | ₹2,138.08L |
| Total Assets | ₹32,165.87L | ₹33,215.09L | ₹29,349.25L | ₹19,905.51L |
| Machinery Furniture Equipment | ₹18,437.73L | ₹18,529.08L | ₹8,751.31L | ₹8,176.66L |
| Total Equity Gross Minority Interest | ₹15,528.76L | ₹14,597.29L | ₹12,936.52L | ₹12,176.27L |
| Gross PPE | ₹25,668.80L | ₹25,108.10L | ₹21,328.90L | ₹13,532.08L |
| Common Stock | ₹3,081.54L | ₹2,947.54L | ₹2,659.09L | ₹2,659.09L |
| Total Capitalization | ₹19,256.64L | ₹20,080.15L | ₹18,764.52L | ₹12,793.16L |
| Goodwill And Other Intangible Assets | ₹19.48L | ₹19.40L | ₹19.69L | ₹24.45L |
| Total Debt | ₹9,617.43L | ₹11,031.90L | ₹9,687.67L | ₹3,149.32L |
| Other Equity Interest | ₹49.24L | ₹146.62L | ₹56.02L | ₹67.39L |
| Other Non Current Liabilities | ₹1,330.20L | ₹1,347.68L | ₹1,042.44L | ₹0.00L |
| Capital Stock | ₹3,081.54L | ₹2,947.54L | ₹2,659.09L | ₹2,659.09L |
| Additional Paid In Capital | ₹5,334.81L | ₹4,892.61L | ₹3,999.17L | ₹3,999.17L |
| Total Non Current Assets | ₹19,733.77L | ₹19,941.35L | ₹17,396.66L | ₹9,303.82L |
| Invested Capital | ₹24,393.92L | ₹25,194.50L | ₹22,194.42L | ₹14,897.38L |
| Cash Cash Equivalents And Short Term Investments | ₹287.48L | ₹255.86L | ₹1,078.21L | ₹240.82L |
| Net Tangible Assets | ₹15,469.00L | ₹14,534.80L | ₹12,856.35L | ₹12,068.27L |
| Prepaid Assets | ₹858.69L | ₹1,052.14L | ₹688.49L | ₹761.76L |
| Cash And Cash Equivalents | ₹184.84L | ₹64.28L | ₹681.58L | ₹137.20L |
| Stockholders Equity | ₹15,488.48L | ₹14,554.20L | ₹12,876.04L | ₹12,092.72L |
| Other Short Term Investments | ₹102.64L | ₹191.58L | ₹396.63L | ₹103.62L |
| Share Issued | ₹308.15L | ₹294.75L | ₹265.91L | ₹265.91L |
| Current Assets | ₹12,432.10L | ₹13,273.74L | ₹11,952.59L | ₹10,601.69L |
| Working Capital | ₹2,897.46L | ₹2,961.04L | ₹3,813.11L | ₹4,541.20L |
| Net Debt | ₹8,720.60L | ₹10,576.02L | ₹8,636.80L | ₹2,667.46L |
| Current Debt | ₹5,137.28L | ₹5,114.35L | ₹3,429.90L | ₹2,104.22L |
| Ordinary Shares Number | ₹308.15L | ₹294.75L | ₹265.91L | ₹265.91L |
| Long Term Debt And Capital Lease Obligation | ₹4,423.62L | ₹5,847.45L | ₹6,213.57L | ₹1,011.24L |
| Current Liabilities | ₹9,534.64L | ₹10,312.70L | ₹8,139.48L | ₹6,060.49L |
| Net PPE | ₹18,398.58L | ₹18,629.26L | ₹15,990.89L | ₹8,903.65L |
| Retained Earnings | ₹6,659.28L | ₹6,203.82L | ₹5,798.15L | ₹5,003.46L |
| Construction In Progress | ₹211.86L | ₹75.54L | ₹8,500.80L | ₹1,101.52L |
| Common Stock Equity | ₹15,488.48L | ₹14,554.20L | ₹12,876.04L | ₹12,092.72L |
| Other Non Current Assets | ₹195.09L | ₹75.54L | ₹0.01L | ₹320.11L |
| Other Intangible Assets | ₹19.48L | ₹19.40L | ₹19.69L | ₹24.45L |
| Inventory | ₹5,782.86L | ₹6,742.53L | ₹5,351.10L | ₹4,730.53L |
| Other Properties | ₹1,188.70L | ₹1,121.82L | ₹514.81L | ₹527.32L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹120.56L | -₹617.30L | ₹544.38L | -₹487.00L |
| Financing Cash Flow | -₹2,340.67L | ₹1,599.67L | ₹6,021.46L | -₹797.67L |
| Investing Cash Flow | -₹826.96L | -₹3,372.15L | -₹6,504.33L | -₹1,027.01L |
| Free Cash Flow | ₹2,360.20L | -₹2,238.46L | -₹5,922.81L | ₹672.47L |
| End Cash Position | ₹184.84L | ₹64.28L | ₹681.58L | ₹137.20L |
| Capital Expenditure | -₹927.99L | -₹3,393.64L | -₹6,950.06L | -₹665.21L |
| Beginning Cash Position | ₹64.28L | ₹681.58L | ₹137.20L | ₹624.20L |
| Issuance Of Capital Stock | ₹432.15L | ₹1,272.49L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,288.19L | ₹1,155.18L | ₹1,027.25L | ₹1,337.68L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹27.81L | ₹34.68L | ₹46.62L | ₹23.94L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹448.63L | ₹372.32L | ₹849.51L | ₹1,104.48L | ₹0.00L |
| EBITDA | ₹3,085.06L | ₹2,532.20L | ₹2,345.79L | ₹2,607.97L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹74.38L | ₹22.44L | ₹1,029.49L | ₹16.14L | ₹0.00L |
| Operating Revenue | ₹37,344.31L | ₹33,433.23L | ₹29,488.59L | ₹29,075.66L | ₹0.00L |
| Total Expenses | ₹36,346.94L | ₹32,255.77L | ₹29,158.14L | ₹27,408.21L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹21.47L | ₹3.70L | ₹313.93L | ₹4.45L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹74.38L | ₹22.44L | ₹1,029.49L | ₹16.14L | ₹0.00L |
| Interest Income Non Operating | ₹52.55L | ₹61.58L | ₹35.35L | ₹51.81L | ₹0.00L |
| Interest Expense Non Operating | ₹893.16L | ₹853.30L | ₹310.67L | ₹278.15L | ₹0.00L |
| Interest Income | ₹52.55L | ₹61.58L | ₹35.35L | ₹51.81L | ₹0.00L |
| General And Administrative Expense | ₹179.80L | ₹181.50L | ₹159.65L | ₹172.96L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹448.63L | ₹372.32L | ₹849.51L | ₹1,104.48L | ₹0.00L |
| Reconciled Depreciation | ₹1,565.12L | ₹1,253.82L | ₹846.11L | ₹808.09L | ₹0.00L |
| Net Income Continuous Operations | ₹445.82L | ₹354.93L | ₹826.44L | ₹1,102.12L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹25,418.22L | ₹22,711.68L | ₹20,770.55L | ₹19,066.60L | ₹0.00L |
| Operating Income | ₹997.37L | ₹1,177.46L | ₹330.45L | ₹1,667.45L | ₹0.00L |
| Net Income | ₹448.63L | ₹372.32L | ₹849.51L | ₹1,104.48L | ₹0.00L |
| Diluted Average Shares | ₹303.27L | ₹271.38L | ₹265.91L | ₹265.91L | ₹0.00L |
| Selling And Marketing Expense | ₹995.97L | ₹964.76L | ₹1,244.10L | ₹1,197.99L | ₹0.00L |
| Normalized Income | ₹395.72L | ₹353.58L | ₹133.95L | ₹1,092.79L | ₹0.00L |
| Total Other Finance Cost | ₹39.26L | ₹70.98L | ₹33.21L | ₹27.79L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹879.87L | -₹862.70L | -₹308.53L | -₹254.13L | ₹0.00L |
| Gross Profit | ₹11,926.09L | ₹10,721.55L | ₹8,718.04L | ₹10,009.06L | ₹0.00L |
| EBIT | ₹1,519.94L | ₹1,278.38L | ₹1,499.68L | ₹1,799.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹448.63L | ₹372.32L | ₹849.51L | ₹1,104.48L | ₹0.00L |
| Cost Of Revenue | ₹25,418.22L | ₹22,711.68L | ₹20,770.55L | ₹19,066.60L | ₹0.00L |
| Net Interest Income | -₹879.87L | -₹862.70L | -₹308.53L | -₹254.13L | ₹0.00L |
| Normalized EBITDA | ₹3,010.68L | ₹2,509.76L | ₹1,316.30L | ₹2,591.83L | ₹0.00L |
| Operating Expense | ₹10,928.72L | ₹9,544.09L | ₹8,387.59L | ₹8,341.61L | ₹0.00L |
| Net Income Common Stockholders | ₹448.63L | ₹372.32L | ₹849.51L | ₹1,104.48L | ₹0.00L |
| Pretax Income | ₹626.78L | ₹425.08L | ₹1,189.01L | ₹1,521.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,175.77L | ₹1,146.26L | ₹1,403.75L | ₹1,370.95L | ₹0.00L |
| Total Revenue | ₹37,344.31L | ₹33,433.23L | ₹29,488.59L | ₹29,075.66L | ₹0.00L |
| Other Operating Expenses | ₹4,085.11L | ₹3,697.98L | ₹2,824.41L | ₹2,768.60L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹893.16L | ₹853.30L | ₹310.67L | ₹278.15L | ₹0.00L |
| Basic Average Shares | ₹303.27L | ₹271.38L | ₹265.91L | ₹265.91L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹445.82L | ₹354.93L | ₹826.44L | ₹1,102.12L | ₹0.00L |
| Tax Provision | ₹180.96L | ₹70.15L | ₹362.57L | ₹419.61L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/11/1991 | Rajkumar Jivraj Sekhani | 00102843 | Whole-time director | View other directorships |
| 29/10/2010 | Harsh Vardhan Bassi | 00102941 | Managing Director | View other directorships |
| 02/06/2016 | Ami Samir Thakkar | *****7088A | Company Secretary | |
| 14/11/2018 | Deepak Sipani | *****0060N | CFO | |
| 18/05/2021 | Sushama Sunil Bhatt | 09168896 | Director | View other directorships |
| 18/05/2021 | Saurabh Satyaprakash Maheshwari | 00283903 | Director | View other directorships |
| 11/05/2023 | Mahesh Kumar Gupta | 01821446 | IRP/RP/Liquidator | View other directorships |
| 28/08/2023 | Varun Kathuria | 00027987 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/10/2024 | Form MGT-7-01102024 | - |
| 11/09/2024 | Form AOC-4(XBRL)-02092024 | - |
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Address
Unit 101b, 1st Flr, Abhishek Premises,plot No.c5-6 Dalia Ind. Est.,off. New Link Road,andhe, Ri (w), Mumbai City, Mumbai, Maharashtra, India, 400058
FAQ
What is the incorporation date of Pioneer Embroideries Limited?
The incorporation date of Pioneer Embroideries Limited is 25/10/1991.
Who are the current board members & directors of Pioneer Embroideries Limited?
The current board member of Pioneer Embroideries Limited are:
- Sushama Sunil Bhatt
- Rajkumar Jivraj Sekhani
- Saurabh Satyaprakash Maheshwari
- Harsh Vardhan Bassi
- Varun Kathuria
- Mahesh Kumar Gupta
What is the registered address of Pioneer Embroideries Limited?
The registered address of Pioneer Embroideries Limited is Unit 101b, 1st Flr, Abhishek Premises,plot No.c5-6 Dalia Ind. Est.,off. New Link Road,andhe, Ri (w), Mumbai City, Mumbai, Maharashtra, India, 400058.
What is the Corporate Identification Number of Pioneer Embroideries Limited?
The Corporate Identification Number of Pioneer Embroideries Limited is L17291MH1991PLC063752.