Tradebulls

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Balance Sheet

PIONEER DISTILLERIES LTD.

NSE : PIONDISTBSE : 531879ISIN CODE : INE889E01010Industry : Breweries & DistilleriesHouse : UB
BSE142.30-4.7 (-3.2 %)
PREV CLOSE (Rs.) 147.00
OPEN PRICE (Rs.) 145.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201
TODAY'S LOW / HIGH (Rs.)141.30 146.00
52 WK LOW / HIGH (Rs.)103.05 188.3
NSE142.85-3.5 (-2.39 %)
PREV CLOSE( Rs. ) 146.35
OPEN PRICE (Rs.) 140.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33593
TODAY'S LOW / HIGH(Rs.) 140.60 145.20
52 WK LOW / HIGH (Rs.)106.7 187.05
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
134.20  
134.20  
134.19  
134.19  
134.19  
    Equity - Authorised
175.00  
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
133.90  
133.90  
133.88  
133.88  
133.88  
    Equity Paid Up
133.90  
133.90  
133.88  
133.88  
133.88  
    Equity Shares Forfeited
0.30  
0.30  
0.31  
0.31  
0.31  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-550.50  
121.60  
-582.73  
-280.72  
-1049.99  
    Securities Premium
62.10  
62.10  
62.13  
62.13  
62.13  
    Capital Reserves
66.00  
66.00  
65.96  
65.96  
65.96  
    Profit & Loss Account Balance
-702.10  
-30.00  
-734.31  
-432.31  
-1201.57  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
23.50  
23.50  
23.50  
23.50  
23.50  
Reserve excluding Revaluation Reserve
-550.50  
121.60  
-582.73  
-280.72  
-1049.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-416.30  
255.80  
-448.54  
-146.53  
-915.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
12.85  
322.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
108.85  
276.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-96.00  
45.61  
Unsecured Loans
1417.10  
1455.30  
1481.85  
145.87  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1353.90  
1353.90  
1353.91  
0.00  
0.00  
    Other Unsecured Loan
63.20  
101.40  
127.94  
145.87  
0.00  
Deferred Tax Assets / Liabilities
-602.20  
-288.40  
-504.72  
-370.32  
0.00  
    Deferred Tax Assets
833.70  
522.80  
704.62  
600.42  
0.00  
    Deferred Tax Liability
231.50  
234.40  
199.90  
230.10  
0.00  
Other Long Term Liabilities
864.50  
754.80  
645.18  
1877.37  
1731.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.70  
109.80  
9.80  
20.22  
0.00  
Total Non-Current Liabilities
1711.10  
2031.50  
1632.10  
1685.99  
2053.57  
Current Liabilities
  
  
  
  
  
Trade Payables
221.60  
220.70  
228.66  
126.62  
282.09  
    Sundry Creditors
221.60  
220.70  
228.66  
126.62  
282.09  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
841.10  
1628.20  
1906.18  
1640.75  
1908.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
744.90  
1490.40  
1647.75  
1403.05  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
96.20  
137.80  
258.43  
237.69  
1908.53  
Short Term Borrowings
2808.30  
1579.20  
796.86  
27.65  
136.37  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
27.65  
136.37  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
27.65  
136.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2808.30  
1579.20  
796.86  
-27.65  
-136.37  
Short Term Provisions
14.90  
17.50  
13.48  
0.50  
22.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.90  
17.50  
13.48  
0.50  
21.94  
Total Current Liabilities
3885.90  
3445.60  
2945.19  
1795.51  
2349.15  
Total Liabilities
5180.70  
5732.90  
4128.75  
3334.97  
3486.93  
ASSETS
  
  
  
  
  
Gross Block
3767.00  
3674.80  
2195.74  
1897.02  
2700.23  
Less: Accumulated Depreciation
1368.70  
894.20  
528.56  
255.28  
945.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2398.30  
2780.60  
1667.18  
1641.75  
1754.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.70  
35.10  
1080.82  
318.02  
395.89  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
357.80  
429.20  
277.31  
253.35  
244.12  
Other Non Current Assets
880.90  
337.60  
186.40  
137.86  
114.16  
Total Non-Current Assets
3649.70  
3582.50  
3211.71  
2350.98  
2508.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
575.40  
410.00  
544.29  
126.92  
478.84  
    Raw Materials
179.00  
248.90  
480.67  
46.90  
202.05  
    Work-in Progress
262.40  
66.80  
4.23  
3.86  
4.27  
    Finished Goods
83.30  
53.30  
24.80  
44.47  
231.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
50.70  
41.00  
34.59  
31.68  
40.87  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.10  
1.90  
14.19  
7.43  
3.23  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
2.35  
    Debtors Others
3.30  
4.10  
14.90  
8.14  
1.60  
Cash and Bank
2.70  
2.20  
3.25  
7.40  
20.98  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.09  
    Balances at Bank
2.70  
2.20  
3.25  
7.40  
20.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
938.80  
1714.90  
256.15  
814.41  
466.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.12  
0.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.60  
7.60  
13.17  
9.34  
10.14  
    Other current_assets
925.20  
1707.30  
242.97  
804.95  
455.85  
Short Term Loans and Advances
13.00  
21.40  
99.16  
27.84  
8.82  
    Advances recoverable in cash or in kind
24.40  
33.10  
73.74  
26.50  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
5.80  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-11.40  
-11.70  
25.42  
-4.46  
8.82  
Total Current Assets
1531.00  
2150.40  
917.04  
983.99  
978.22  
Net Current Assets (Including Current Investments)
-2354.90  
-1295.20  
-2028.15  
-811.52  
-1370.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5180.70  
5732.90  
4128.75  
3334.97  
3486.93  
Contingent Liabilities
14.10  
7.60  
39.40  
277.47  
44.56  
Total Debt
4263.60  
3061.00  
2296.66  
294.53  
652.39  
Book Value
-31.11  
19.08  
-33.53  
-10.97  
-68.43  
Adjusted Book Value
-31.11  
19.08  
-33.53  
-10.97  
-68.43  
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