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Balance Sheet

PIONEER DISTILLERIES LTD. - (AMALGAMATED)

NSE : PIONDISTBSE : 531879ISIN CODE : INE889E01010Industry : Breweries & DistilleriesHouse : UB
BSE180.900 (0 %)
PREV CLOSE ( ) 180.90
OPEN PRICE ( ) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1782
TODAY'S LOW / HIGH ( )166.00 181.50
52 WK LOW / HIGH ( )166 181.5
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
134.20  
134.20  
134.20  
134.20  
134.20  
    Equity - Authorised
175.00  
175.00  
175.00  
175.00  
175.00  
    Equity - Issued
133.90  
133.90  
133.90  
133.90  
133.90  
    Equity Paid Up
133.90  
133.90  
133.90  
133.90  
133.90  
    Equity Shares Forfeited
0.30  
0.30  
0.30  
0.30  
0.30  
    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
-3631.70  
-2912.70  
-2039.00  
-550.50  
121.60  
    Securities Premium
62.10  
62.10  
62.10  
62.10  
62.10  
    Capital Reserves
66.00  
66.00  
66.00  
66.00  
66.00  
    Profit & Loss Account Balance
-3783.30  
-3064.30  
-2190.60  
-702.10  
-30.00  
    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
-3631.70  
-2912.70  
-2039.00  
-550.50  
121.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3497.50  
-2778.50  
-1904.80  
-416.30  
255.80  
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  
0.00  
0.00  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1362.70  
1376.00  
1394.50  
1417.10  
1455.30  
    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  
1353.90  
1353.90  
1353.90  
    Other Unsecured Loan
8.80  
22.10  
40.60  
63.20  
101.40  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-602.20  
-288.40  
    Deferred Tax Assets
14.90  
39.60  
100.70  
833.70  
522.80  
    Deferred Tax Liability
14.90  
39.60  
100.70  
231.50  
234.40  
Other Long Term Liabilities
1171.20  
1073.70  
974.40  
864.50  
754.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.50  
16.10  
10.60  
31.70  
109.80  
Total Non-Current Liabilities
2551.40  
2465.80  
2379.50  
1711.10  
2031.50  
Current Liabilities
  
  
  
  
  
Trade Payables
272.80  
163.90  
197.60  
221.60  
220.70  
    Sundry Creditors
272.80  
163.90  
197.60  
221.60  
220.70  
    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
746.40  
755.70  
810.40  
841.10  
1628.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
664.90  
659.50  
738.60  
744.90  
1490.40  
    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
81.50  
96.20  
71.80  
96.20  
137.80  
Short Term Borrowings
3391.30  
3189.10  
2830.00  
2808.30  
1579.20  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3391.30  
3189.10  
2830.00  
2808.30  
1579.20  
Short Term Provisions
282.60  
209.90  
115.20  
14.90  
17.50  
    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
1.20  
1.20  
0.00  
0.00  
0.00  
    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
281.40  
208.70  
115.20  
14.90  
17.50  
Total Current Liabilities
4693.10  
4318.60  
3953.20  
3885.90  
3445.60  
Total Liabilities
3747.00  
4005.90  
4427.90  
5180.70  
5732.90  
ASSETS
  
  
  
  
  
Gross Block
4088.30  
3945.50  
3718.80  
3767.00  
3674.80  
Less: Accumulated Depreciation
2333.90  
2033.60  
1775.00  
1368.70  
894.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1754.40  
1911.90  
1943.80  
2398.30  
2780.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.10  
101.80  
23.60  
12.70  
35.10  
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
142.80  
135.00  
328.60  
357.80  
429.20  
Other Non Current Assets
659.60  
901.40  
989.90  
880.90  
337.60  
Total Non-Current Assets
2616.90  
3050.10  
3285.90  
3649.70  
3582.50  
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
795.30  
708.40  
914.20  
575.40  
410.00  
    Raw Materials
354.70  
250.00  
412.70  
179.00  
248.90  
    Work-in Progress
299.90  
332.80  
302.80  
262.40  
66.80  
    Finished Goods
72.80  
73.20  
134.80  
83.30  
53.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
67.90  
50.30  
63.90  
50.70  
41.00  
    Other Inventory
0.00  
2.10  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.10  
1.10  
1.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.10  
3.30  
4.10  
Cash and Bank
0.10  
0.10  
7.40  
2.70  
2.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
0.10  
0.10  
7.40  
2.70  
2.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
290.90  
212.00  
202.40  
938.80  
1714.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
52.00  
41.40  
38.00  
13.60  
7.60  
    Other current_assets
238.90  
170.60  
164.40  
925.20  
1707.30  
Short Term Loans and Advances
43.80  
35.30  
17.90  
13.00  
21.40  
    Advances recoverable in cash or in kind
28.60  
25.00  
26.60  
24.40  
33.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
15.20  
10.30  
-8.70  
-11.40  
-11.70  
Total Current Assets
1130.10  
955.80  
1142.00  
1531.00  
2150.40  
Net Current Assets (Including Current Investments)
-3563.00  
-3362.80  
-2811.20  
-2354.90  
-1295.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3747.00  
4005.90  
4427.90  
5180.70  
5732.90  
Contingent Liabilities
6.70  
6.70  
6.50  
14.10  
7.60  
Total Debt
4770.20  
4588.50  
4254.70  
4263.60  
3061.00  
Book Value
-261.22  
-207.53  
-142.28  
-31.11  
19.08  
Adjusted Book Value
-261.22  
-207.53  
-142.28  
-31.11  
19.08  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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