Balance Sheet

  • Company Name :
EID Parry (India) Ltd Industry : (Sugar)
  • BSE Code:
  • 500125
  • NSE Symbol:
  • EIDPARRY
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE126A01031
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.42
  • Book Value(₹):
  • 142.79
  • Market Cap(₹Cr.):
  • 18,403.32
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.78 17.75 17.75 17.74 17.71
Reserves 2,521.98 2,901.65 2,864.42 2,742.40 2,576.38
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 2,539.76 2,919.40 2,882.17 2,760.14 2,594.09
Secured Loans 638.07 826.56 372.54 80.57 379.81
Unsecured Loans 607.57 247.63 174.12 66.17 223.66
Total Debt 1,245.64 1,074.19 546.66 146.74 603.47
Other Liabilities 35.87 41.75 9.02 10.38 12.02
Total Liabilities 3,821.27 4,035.34 3,437.85 2,917.26 3,209.58
APPLICATION OF FUNDS :          
Gross Block 2,811.69 2,398.06 2,146.43 1,991.28 1,751.68
Less: Accumulated Depreciation 1,176.79 1,010.71 875.48 747.40 633.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,634.90 1,387.35 1,270.95 1,243.88 1,118.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 25.83 283.61 84.18 15.08 112.30
Investments 662.00 1,073.78 991.85 1,118.87 1,010.18
Current Assets, Loans & Advances          
Inventories 1,157.71 1,186.03 978.64 986.04 957.06
Sundry Debtors 288.97 240.91 206.69 145.70 200.63
Cash and Bank Balance 108.05 4.67 12.05 44.37 30.29
Loans and Advances 422.25 390.80 137.92 165.75 425.23
Total Current Assets 1,976.98 1,822.41 1,335.30 1,341.86 1,613.21
Less : Current Liabilities and Provisions          
Current Liabilities 421.79 448.68 380.21 985.16 926.38
Provisions 22.35 11.88 11.23 10.01 13.43
Total CL & Provisions 444.14 460.56 391.44 995.17 939.81
Net Current Assets 1,532.84 1,361.85 943.86 346.69 673.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 39.77 45.92 46.61 0.00 0.00
Deferred Tax Liability 181.82 216.80 202.99 162.93 125.18
Net Deferred Tax -142.05 -170.88 -156.38 -162.93 -125.18
Other Assets 107.75 99.63 303.39 355.67 420.43
Total Assets 3,821.27 4,035.34 3,437.85 2,917.26 3,209.58
Contingent Liabilities 929.33 811.87 284.27 205.81 319.42