Aristro Capital Markets Ltd.
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Pioneer Investcorp Ltd.
 
BSE Code 507864
ISIN Demat INE746D01014
Book Value (Rs.) 114.48
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1251.21
TTM PE (x) 14.04
TTM EPS (Rs.) 7.25
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
     Equity - Issued122.97  122.97  122.97  122.97  122.97  
    Equity Paid Up122.97  122.97  122.97  122.97  122.97  
    Equity Shares Forfeited5.98  5.98  5.98  5.98  5.98  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1429.38  1350.16  1263.65  1240.65  1189.31  
    Securities Premium141.19  141.19  111.19  111.19  111.19  
    Capital Reserves135.13  135.13  135.13  135.13  135.13  
    Profit & Loss Account Balance631.91  553.01  512.31  491.76  454.42  
    General Reserves313.83  313.83  313.83  313.83  313.83  
    Other Reserves207.32  207.00  191.19  188.74  174.73  
Reserve excluding Revaluation Reserve1429.38  1350.16  1263.65  1240.65  1189.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1558.33  1479.10  1392.60  1369.60  1318.25  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans279.75  238.37  233.30  230.16  270.39  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks145.94  130.09  120.85  112.75  149.18  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured133.81  108.28  112.45  117.42  121.21  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-6.72  -10.30  -19.10  -29.17  -35.85  
    Deferred Tax Assets6.72  10.30  19.10  29.17  35.85  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities8.32  0.00  20.00  20.00  20.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities281.35  228.07  234.21  220.99  254.54  
Current Liabilities0  0  0  0  0  
Trade Payables1323.74  1389.84  98.01  60.59  24.07  
    Sundry Creditors1323.74  1389.84  98.01  60.59  24.07  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities146.34  77.05  118.61  76.87  29.86  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities146.34  77.05  118.61  76.87  29.86  
Short Term Borrowings1147.69  845.74  588.27  262.54  740.86  
    Secured ST Loans repayable on Demands948.00  805.72  586.88  262.54  740.86  
    Working Capital Loans- Sec948.00  805.72  586.88  262.54  740.86  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-748.31  -765.71  -585.50  -262.54  -740.86  
Short Term Provisions26.36  26.67  27.28  27.20  28.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.11  0.47  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions26.36  26.67  27.28  27.09  28.43  
Total Current Liabilities2644.13  2339.30  832.17  427.20  823.69  
Total Liabilities4483.81  4046.46  2458.98  2017.79  2396.49  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block232.34  220.49  196.95  196.50  184.19  
Less: Accumulated Depreciation182.92  172.33  157.52  148.02  137.25  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block49.42  48.16  39.43  48.48  46.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments1216.83  1189.65  181.55  179.22  161.82  
Long Term Investment1216.83  1189.65  181.55  179.22  161.82  
    Quoted0.06  0.04  9.90  8.30  4.54  
    Unquoted1216.78  1189.61  171.65  170.92  157.28  
Long Term Loans & Advances92.05  93.27  42.94  47.65  39.38  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1358.29  1331.07  263.93  275.35  248.13  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories926.56  641.37  286.57  203.45  794.01  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory926.56  641.37  286.57  203.45  794.01  
Sundry Debtors1332.08  1392.83  1470.55  1029.64  1188.42  
    Debtors more than Six months3.19  15.32  8.09  8.47  12.54  
    Debtors Others1328.89  1377.51  1462.47  1021.17  1175.88  
Cash and Bank75.18  64.66  122.48  157.18  107.59  
    Cash in hand3.40  3.04  2.12  0.97  1.38  
    Balances at Bank71.79  61.62  120.37  156.21  106.21  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets139.45  46.11  268.17  313.18  17.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.01  4.78  6.40  8.58  8.87  
    Other current_assets135.45  41.32  261.77  304.61  8.23  
Short Term Loans and Advances652.23  570.42  47.28  38.99  41.24  
    Advances recoverable in cash or in kind78.58  84.01  33.37  33.74  34.07  
    Advance income tax and TDS2.18  4.10  11.87  1.87  0.79  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances571.48  482.30  2.04  3.38  6.37  
Total Current Assets3125.51  2715.39  2195.05  1742.44  2148.36  
Net Current Assets (Including Current Investments)481.38  376.10  1362.88  1315.24  1324.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4483.81  4046.46  2458.98  2017.79  2396.49  
Contingent Liabilities81.66  81.66  81.66  81.66  81.66  
Total Debt1427.44  1084.11  821.57  492.70  1011.26  
Book Value126.24  119.80  112.76  110.89  106.72  
Adjusted Book Value126.24  119.80  112.76  110.89  106.72  
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