Pioneer Distilleries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pioneer Distilleries Limited's balance sheet done over the years? Its assets were worth $3,747,000,000 last year, which is less than in the previous period. 193% of Pioneer Distilleries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,244,500,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2010 | 2040421001 | 1.63B | 80.13% |
|---|---|---|---|
| 2011 | 2330838863 | 2.07B | 89% |
| 2012 | 2484330722 | 2.69B | 108.34% |
| 2015 | 3486932652 | 4.40B | 126.26% |
| 2016 | 3619346034 | 4.19B | 115.84% |
| 2018 | 5917542350 | 5.66B | 95.68% |
| 2019 | 5765000000 | 6.18B | 107.22% |
| 2020 | 4427900000 | 6.33B | 143.02% |
| 2021 | 4005900000 | 6.78B | 169.36% |
| 2022 | 3747000000 | 7.24B | 193.34% |
PIONDIST.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100K | 100K | 7.4M | 2.7M | 2.21M | 7.39M | 20.97M | 18.56M | 5.45M | 6.63M |
Short term investments | -613.8M | -858.8M | 126.7M | 892.9M | 1.67B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 337.6M | 250.1M | 230.2M | 974M | 34.40M | 0 | 0 | 0 | 0 | 0 |
Inventory | 795.3M | 708.4M | 914.2M | 575.4M | 410.06M | 344.20M | 478.83M | 238.35M | 180.34M | 362.82M |
Other current assets | -2.9M | -2.8M | -9.8M | -21.1M | 1.68B | 897.37M | 478.40M | 178.16M | 477.48M | 270.64M |
Total current assets | 1.13B | 955.8M | 1.14B | 1.53B | 2.15B | 1.24B | 978.22M | 435.08M | 663.28M | 640.09M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.81B | 2.01B | 1.96B | 2.41B | 2.81B | 1.95B | 2.15B | 1.74B | 1.52B | 1.40B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 617.8M | 862.1M | 857.5M | -15.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 184.6M | 174.3M | 461M | 3.2M | 662.96M | 410.59M | 358.27M | 304.83M | 140.10M | 300.91K |
Total non-current assets | 2.61B | 3.05B | 3.28B | 4.23B | 3.76B | 2.37B | 2.50B | 2.04B | 1.66B | 1.40B |
Total assets | 3.74B | 4.00B | 4.42B | 5.76B | 5.91B | 3.61B | 3.48B | 2.48B | 2.33B | 2.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 357.9M | 324.4M | 157.1M | 74.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.40B | 3.21B | 2.86B | 2.84B | 1.60B | 27.64M | 136.36M | 151.66M | 0 | 0 |
Total current liabilities | 4.69B | 4.31B | 3.95B | 3.88B | 3.44B | 2.11B | 2.71B | 966.76M | 142.54M | 256.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.36B | 1.37B | 1.39B | 1.41B | 1.45B | 199.64M | 322.41M | 551.72M | 1.81B | 1.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.33M | 97.92M |
Other non-current liabilities | 1.18B | 1.09B | 985M | 878.3M | 760.94M | 1.87B | 1.36B | 1.05B | 0 | 1 |
Total non-current liabilities | 2.55B | 2.46B | 2.37B | 2.29B | 2.21B | 2.07B | 1.68B | 1.72B | 1.93B | 1.37B |
Total liabilities | 7.24B | 6.78B | 6.33B | 6.18B | 5.66B | 4.19B | 4.40B | 2.69B | 2.07B | 1.63B |
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