Balance Sheet

  • Company Name :
EID Parry (India) Ltd Industry : (Sugar)
  • BSE Code:
  • 500125
  • NSE Symbol:
  • EIDPARRY
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE126A01031
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 142.86
  • Market Cap(₹Cr.):
  • 17,292.49
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 17.75 17.75 17.74 17.71 17.70
Reserves 2,901.65 2,864.42 2,742.40 2,576.38 1,696.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,919.40 2,882.17 2,760.14 2,594.09 1,713.75
Secured Loans 826.56 372.54 80.57 379.81 840.26
Unsecured Loans 247.63 174.12 66.17 223.66 249.43
Total Debt 1,074.19 546.66 146.74 603.47 1,089.69
Other Liabilities 9.21 9.02 10.38 12.02 15.23
Total Liabilities 4,002.80 3,437.85 2,917.26 3,209.58 2,818.67
APPLICATION OF FUNDS :          
Gross Block 2,398.06 2,146.43 1,991.28 1,751.68 1,884.75
Less: Accumulated Depreciation 1,010.71 875.48 747.40 633.23 556.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,387.35 1,270.95 1,243.88 1,118.45 1,328.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 283.61 84.18 15.08 112.30 19.32
Investments 1,073.78 991.85 1,118.87 1,010.18 999.45
Current Assets, Loans & Advances          
Inventories 1,186.03 978.64 986.04 957.06 956.81
Sundry Debtors 240.91 206.69 145.70 200.63 161.78
Cash and Bank Balance 4.67 12.05 44.37 30.29 15.00
Loans and Advances 390.80 137.92 165.75 425.23 416.95
Total Current Assets 1,822.41 1,335.30 1,341.86 1,613.21 1,550.54
Less : Current Liabilities and Provisions          
Current Liabilities 481.22 380.21 985.16 926.38 1,234.80
Provisions 11.88 11.23 10.01 13.43 15.48
Total CL & Provisions 493.10 391.44 995.17 939.81 1,250.28
Net Current Assets 1,329.31 943.86 346.69 673.40 300.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.92 46.61 0.00 0.00 81.61
Deferred Tax Liability 216.80 202.99 162.93 125.18 8.64
Net Deferred Tax -170.88 -156.38 -162.93 -125.18 72.97
Other Assets 99.63 303.39 355.67 420.43 98.12
Total Assets 4,002.80 3,437.85 2,917.26 3,209.58 2,818.67
Contingent Liabilities 861.87 284.27 205.81 319.42 425.46