Pioneer Distilleries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

13.42

13.42

13.42

13.42

13.42

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-363.17

-291.27

-203.90

-55.05

12.16

Loan funds

Secured loans

340.75

318.91

283.00

-

-

Unsecured loans

136.27

137.60

139.45

422.54

303.45

Total

127.27

178.66

231.97

380.91

329.03

Uses of funds

Fixed assets

Gross block

408.83

394.55

371.88

376.70

367.47

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

233.39

203.36

177.50

136.87

89.41

Net block

175.44

191.19

194.38

239.83

278.06

Capital work-in-progress

6.01

10.18

2.36

1.27

3.51

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

193.25

199.22

246.05

335.40

310.19

Less : current liabilities & provisions

247.43

221.93

210.82

195.59

262.73

Total net current assets

-54.18

-22.71

35.23

139.81

47.46

Miscellaneous expenses not written

-

-

-

-

-

Total

127.27

178.66

231.97

380.91

329.03

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

11.65

5.56

8.86

7.64

7.30

Number of equity sharesoutstanding (Lacs)

133.88

133.88

133.88

133.88

133.88