| EID Parry (India) Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 500125 |
NSE Symbol : EIDPARRY |
P/E(TTM) : 195.66 |
|
ISIN Demat : INE126A01031 |
Div & Yield% : 0.49 |
EPS(TTM) : 4.18 |
|
Book Value(₹) : 164.41 |
Market Cap(₹Cr) : 14,522.33 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |