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Balance Sheet

PIONEER DISTILLERIES LTD.

NSE : PIONDISTBSE : 531879ISIN CODE : INE889E01010Industry : Breweries & DistilleriesHouse : UB
BSE154.50-8.5 (-5.21 %)
PREV CLOSE (Rs.) 163.00
OPEN PRICE (Rs.) 153.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4232
TODAY'S LOW / HIGH (Rs.)153.00 162.50
52 WK LOW / HIGH (Rs.)143.7 410
NSE158.50-2.75 (-1.71 %)
PREV CLOSE( Rs. ) 161.25
OPEN PRICE (Rs.) 160.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 158.50 (100)
VOLUME 10255
TODAY'S LOW / HIGH(Rs.) 155.00 163.05
52 WK LOW / HIGH (Rs.)146 408.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
134.19  
134.19  
134.19  
134.19  
134.19  
    Equity - Authorised
175.00  
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
133.88  
133.88  
133.88  
133.88  
133.88  
    Equity Paid Up
133.88  
133.88  
133.88  
133.88  
133.88  
    Equity Shares Forfeited
0.31  
0.31  
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
121.60  
-582.73  
-280.72  
-1049.99  
-715.18  
    Securities Premium
62.13  
62.13  
62.13  
62.13  
62.13  
    Capital Reserves
65.96  
65.96  
65.96  
65.96  
65.96  
    Profit & Loss Account Balance
-29.98  
-734.31  
-432.31  
-1201.57  
-866.77  
    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
121.60  
-582.73  
-280.72  
-1049.99  
-715.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
255.80  
-448.54  
-146.53  
-915.79  
-580.99  
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  
12.85  
322.42  
521.97  
    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  
108.85  
276.81  
504.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-96.00  
45.61  
17.20  
Unsecured Loans
1455.33  
1481.85  
145.87  
0.00  
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
1353.91  
1353.91  
0.00  
0.00  
0.00  
    Other Unsecured Loan
101.42  
127.94  
145.87  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-288.48  
-504.72  
-370.32  
0.00  
120.34  
    Deferred Tax Assets
522.74  
704.62  
600.42  
0.00  
0.00  
    Deferred Tax Liability
234.26  
199.90  
230.10  
0.00  
120.34  
Other Long Term Liabilities
754.85  
645.18  
1877.37  
1731.15  
1359.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
109.99  
9.80  
20.22  
0.00  
0.00  
Total Non-Current Liabilities
2031.69  
1632.10  
1685.99  
2053.57  
2001.81  
Current Liabilities
  
  
  
  
  
Trade Payables
220.72  
228.66  
126.62  
282.09  
249.03  
    Sundry Creditors
220.72  
228.66  
126.62  
282.09  
249.03  
    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
1628.01  
1906.18  
1640.75  
1908.53  
1452.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1490.45  
1647.75  
1403.05  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
108.27  
    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
-1663.13  
-2072.08  
-2897.93  
-1908.53  
-1560.83  
Short Term Borrowings
1579.17  
796.86  
27.65  
136.37  
150.60  
    Secured ST Loans repayable on Demands
0.00  
0.00  
27.65  
136.37  
150.60  
    Working Capital Loans- Sec
0.00  
0.00  
27.65  
136.37  
150.60  
    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
1579.17  
796.86  
-27.65  
-136.37  
-150.60  
Short Term Provisions
17.58  
13.48  
0.50  
22.17  
12.84  
    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  
0.23  
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
17.58  
13.48  
0.50  
21.94  
12.61  
Total Current Liabilities
3445.47  
2945.19  
1795.51  
2349.15  
1865.04  
Total Liabilities
5732.96  
4128.75  
3334.97  
3486.93  
3285.86  
ASSETS
  
  
  
  
  
Gross Block
3674.74  
2195.74  
1897.02  
2700.23  
2608.81  
Less: Accumulated Depreciation
894.14  
528.56  
255.28  
945.69  
707.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2780.60  
1667.18  
1641.75  
1754.54  
1901.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.10  
1080.82  
318.02  
395.89  
420.60  
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
429.25  
277.31  
253.35  
244.12  
301.38  
Other Non Current Assets
337.60  
186.40  
137.86  
114.16  
1.18  
Total Non-Current Assets
3582.55  
3211.71  
2350.98  
2508.71  
2624.95  
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
410.06  
544.29  
126.92  
478.84  
377.78  
    Raw Materials
248.92  
480.67  
46.90  
202.05  
253.86  
    Work-in Progress
66.82  
4.23  
3.86  
4.27  
14.41  
    Finished Goods
53.34  
24.80  
44.47  
231.65  
55.03  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.99  
34.59  
31.68  
40.87  
54.47  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.90  
14.19  
7.43  
3.23  
8.86  
    Debtors more than Six months
0.00  
0.00  
0.00  
2.35  
0.75  
    Debtors Others
4.15  
14.90  
8.14  
1.60  
8.43  
Cash and Bank
2.21  
3.25  
7.40  
20.98  
14.70  
    Cash in hand
0.00  
0.00  
0.00  
0.09  
0.02  
    Balances at Bank
2.21  
3.25  
7.40  
20.89  
14.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1714.92  
256.15  
814.41  
466.35  
259.57  
    Interest accrued on Investments
0.00  
0.00  
0.12  
0.36  
0.25  
    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
7.61  
13.17  
9.34  
10.14  
8.29  
    Other current_assets
1707.30  
242.97  
804.95  
455.85  
251.03  
Short Term Loans and Advances
21.31  
99.16  
27.84  
8.82  
0.00  
    Advances recoverable in cash or in kind
33.11  
73.74  
26.50  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
5.80  
0.00  
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
-11.80  
25.42  
-4.46  
8.82  
0.00  
Total Current Assets
2150.41  
917.04  
983.99  
978.22  
660.91  
Net Current Assets (Including Current Investments)
-1295.06  
-2028.15  
-811.52  
-1370.93  
-1204.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5732.96  
4128.75  
3334.97  
3486.93  
3285.86  
Contingent Liabilities
7.63  
39.40  
277.47  
44.56  
44.56  
Total Debt
3061.01  
2296.66  
294.53  
652.39  
911.99  
Book Value
19.08  
-33.53  
-10.97  
-68.43  
-43.42  
Adjusted Book Value
19.08  
-33.53  
-10.97  
-68.43  
-43.42  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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