EID Parry (India) Ltd

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

up-arrow 954.40 -10.15(-1.05%)

Open Price ()

964.00

Prev. Close ()

964.55

Volume (No’s)

202,632

Market Cap ()

17,147.60

Low Price ()

952.80

High Price ()

974.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 17.7517.7517.7417.7117.7017.70
Reserves Total 2,901.652,864.422,742.402,576.381,696.051,695.80
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,919.402,882.172,760.142,594.091,713.751,713.50
Secured Loans 826.56372.5480.57379.81840.26782.43
Unsecured Loans 247.63174.1266.17223.66249.4349.86
Total Debt1,074.19546.66146.74603.471,089.69832.29
Other Liabilities9.219.0210.3812.0215.2316.65
Total Liabilities4,002.803,437.852,917.263,209.582,818.672,562.44
APPLICATION OF FUNDS :      
Gross Block 2,398.062,146.431,991.281,751.681,884.751,724.38
Less : Accumulated Depreciation 1,010.71875.48747.40633.23556.20437.08
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,387.351,270.951,243.881,118.451,328.551,287.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress283.6184.1815.08112.3019.3211.45
Producing Properties0.000.000.000.000.000.00
Investments 1,073.78991.851,118.871,010.18999.45978.51
Current Assets, Loans & Advances      
Inventories 1,186.03978.64986.04957.06956.81972.72
Sundry Debtors 240.91206.69145.70200.63161.78161.75
Cash and Bank Balance4.6712.0544.3730.2915.0024.58
Loans and Advances 390.80137.92165.75425.23416.95294.54
Total Current Assets1,822.411,335.301,341.861,613.211,550.541,453.59
Less : Current Liabilities and Provisions      
Current Liabilities 481.22380.21985.16926.381,234.801,306.76
Provisions 11.8811.2310.0113.4315.4815.41
Total Current Liabilities & Provisions493.10391.44995.17939.811,250.281,322.17
Net Current Assets1,329.31943.86346.69673.40300.26131.42
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets45.9246.610.000.0081.6182.62
Deferred Tax Liability216.80202.99162.93125.188.6428.00
Net Deferred Tax-170.88-156.38-162.93-125.1872.9754.62
Other Assets99.63303.39355.67420.4398.1299.14
Total Assets4,002.803,437.852,917.263,209.582,818.672,562.44
Contingent Liabilities861.87284.27205.81319.42425.46394.12

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