EID Parry (India) Ltd

  • BSE Code : 500125
  • NSE Symbol : EIDPARRY
  • ISIN : INE126A01031
  • Industry :SUGAR

up-arrow 765.45 -2.40(-0.31%)

Open Price ()

765.95

Prev. Close ()

767.85

Volume (No’s)

266,795

Market Cap ()

13,664.33

Low Price ()

750.40

High Price ()

769.35

 

Balance Sheet

 Mar 2026(.Cr) Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.7917.7817.7517.7517.7417.71
Reserves Total 1,855.052,521.982,901.652,864.422,742.402,576.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,872.842,539.762,919.402,882.172,760.142,594.09
Secured Loans 511.71638.07826.56372.5480.57379.81
Unsecured Loans 859.18607.57247.63174.1266.17223.66
Total Debt1,370.891,245.641,074.19546.66146.74603.47
Other Liabilities31.0335.8741.759.0210.3812.02
Total Liabilities3,274.763,821.274,035.343,437.852,917.263,209.58
APPLICATION OF FUNDS :      
Gross Block 2,875.932,811.832,398.062,146.431,991.281,751.68
Less : Accumulated Depreciation 1,483.081,176.931,010.71875.48747.40633.23
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,392.851,634.901,387.351,270.951,243.881,118.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.7125.83283.6184.1815.08112.30
Producing Properties0.000.000.000.000.000.00
Investments 626.01662.001,073.78991.851,118.871,010.18
Current Assets, Loans & Advances      
Inventories 1,277.541,157.711,186.03978.64986.04957.06
Sundry Debtors 184.15288.97240.91206.69145.70200.63
Cash and Bank Balance694.29108.054.6712.0544.3730.29
Loans and Advances 140.16422.25390.80137.92165.75425.23
Total Current Assets2,296.141,976.981,822.411,335.301,341.861,613.21
Less : Current Liabilities and Provisions      
Current Liabilities 987.54400.97448.68380.21985.16926.38
Provisions 53.0343.1711.8811.2310.0113.43
Total Current Liabilities & Provisions1,040.57444.14460.56391.44995.17939.81
Net Current Assets1,255.571,532.841,361.85943.86346.69673.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets42.9739.7745.9246.610.000.00
Deferred Tax Liability146.06181.82216.80202.99162.93125.18
Net Deferred Tax-103.09-142.05-170.88-156.38-162.93-125.18
Other Assets96.71107.7599.63303.39355.67420.43
Total Assets3,274.763,821.274,035.343,437.852,917.263,209.58
Contingent Liabilities221.74929.33811.87284.27205.81319.42

Copyright © 2026 Arihant Capital Markets Ltd. All rights Reserved.

Designed, Developed and Content powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)

x
  • QR-CodeNew