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E.I.D. - Parry (India) Ltd.
 
BSE Code 500125
ISIN Demat INE126A01031
Book Value 160.00
NSE Code EIDPARRY
Dividend Yield(%) 1.49
Market Cap(Million) 112892.31
P/E(X) 103.01
EPS(Rs.) 6.17
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital177.50  177.40  177.10  177.00  177.00  
    Equity - Authorised2344.00  2344.00  2344.00  2344.00  2344.00  
    Equity - Issued177.50  177.40  177.10  177.00  177.00  
    Equity Paid Up177.50  177.40  177.10  177.00  177.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings121.70  90.20  112.30  121.70  122.80  
Total Reserves60549.20  52989.80  45540.80  34896.10  30979.20  
    Securities Premium5019.70  4820.20  4680.80  4602.30  4492.20  
    Capital Reserves1298.00  1298.10  1298.10  1284.50  1284.50  
    Profit & Loss Account Balance30066.00  21584.00  14306.60  2795.10  -128.30  
    General Reserves24421.60  24448.30  24456.20  25528.90  0.00  
    Other Reserves-256.10  839.20  799.10  685.30  25330.80  
Reserve excluding Revaluation Reserve60549.20  52989.80  45540.80  34896.10  30979.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds60848.40  53257.40  45830.20  35194.80  31279.00  
Minority Interest34541.50  27741.30  22456.70  17068.00  13245.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans890.40  592.30  591.50  5903.00  4336.00  
    Non Convertible Debentures0.00  0.00  2000.00  2998.10  3348.90  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1335.40  805.70  795.00  3619.00  2512.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-445.00  -213.40  -2203.50  -714.10  -1525.20  
Unsecured Loans218.20  201.70  202.70  197.00  184.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan218.20  201.70  202.70  197.00  184.60  
Deferred Tax Assets / Liabilities2123.30  2275.90  1757.30  503.60  519.30  
    Deferred Tax Assets1057.20  902.10  1201.10  3433.70  4636.50  
    Deferred Tax Liability3180.50  3178.00  2958.40  3937.30  5155.80  
Other Long Term Liabilities4164.70  4050.70  4048.40  4281.00  99.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions288.80  231.20  228.70  310.00  222.50  
Total Non-Current Liabilities7685.40  7351.80  6828.60  11194.60  5361.90  
Current Liabilities0  0  0  0  0  
Trade Payables64528.70  50009.10  39618.50  40002.60  48590.50  
    Sundry Creditors64528.70  50009.10  23608.40  32024.40  15935.60  
    Acceptances0.00  0.00  16010.10  7978.20  32654.90  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8889.30  12801.10  12132.80  13605.90  15487.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1397.50  2308.50  895.40  849.90  642.70  
    Interest Accrued But Not Due233.70  218.20  387.60  794.70  1050.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  2000.00  0.00  1350.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7258.10  10274.40  8849.80  11961.30  12444.60  
Short Term Borrowings10357.00  7212.00  4972.70  31556.30  44325.50  
    Secured ST Loans repayable on Demands9222.00  6415.60  3401.60  17563.20  22352.50  
    Working Capital Loans- Sec9222.00  6415.60  1417.40  10650.30  14313.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8087.00  -5619.20  153.70  3342.80  7660.00  
Short Term Provisions934.50  1053.70  725.80  735.20  721.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax571.80  754.60  372.10  431.60  384.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions362.70  299.10  353.70  303.60  336.40  
Total Current Liabilities84709.50  71075.90  57449.80  85900.00  109124.30  
Total Liabilities187784.80  159426.40  132565.30  149357.40  159010.80  
ASSETS0  0  0  0  0  
Gross Block69951.30  65155.50  60409.80  59518.50  48689.20  
Less: Accumulated Depreciation31500.60  27832.00  24910.70  21190.10  18143.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block38450.70  37323.50  35499.10  38328.40  30546.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4764.90  1385.30  1916.60  691.30  1865.50  
Non Current Investments5969.70  5512.50  4134.80  3953.60  3932.40  
Long Term Investment5969.70  5512.50  4134.80  3953.60  3932.40  
    Quoted200.30  219.80  170.10  76.80  173.50  
    Unquoted5890.90  5411.50  3964.70  3876.80  3758.90  
Long Term Loans & Advances12087.70  6241.50  1792.10  1477.50  1846.60  
Other Non Current Assets42.10  44.90  14.90  17.60  396.00  
Total Non-Current Assets61853.40  51032.40  43833.30  44879.50  38979.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments121.50  118.80  395.60  179.60  246.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted121.50  118.80  395.60  179.60  246.00  
Inventories61948.90  53629.90  40705.80  43540.50  57434.20  
    Raw Materials16621.80  16262.80  9899.30  9866.60  20186.70  
    Work-in Progress1641.60  1965.10  1034.30  821.50  644.70  
    Finished Goods30028.00  21547.90  20594.60  24954.70  30017.60  
    Packing Materials328.10  287.20  266.30  214.60  247.70  
    Stores  and Spare1484.90  1292.80  1067.40  1098.50  955.10  
    Other Inventory11844.50  12274.10  7843.90  6584.60  5382.40  
Sundry Debtors8119.50  5734.90  8614.10  21159.70  20718.70  
    Debtors more than Six months1618.10  1949.50  2324.90  1641.70  1564.50  
    Debtors Others8266.70  5621.20  8287.80  21159.70  20718.70  
Cash and Bank14663.70  18391.30  7930.60  1382.40  2813.00  
    Cash in hand4.00  3.00  4.10  2.70  8.80  
    Balances at Bank14659.70  18388.30  7926.50  1379.70  2804.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets25588.50  5460.60  8997.20  26849.80  25431.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans297.10  143.10  281.50  219.00  75.40  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets25291.40  5317.50  8715.70  26630.80  25355.80  
Short Term Loans and Advances15489.30  24617.80  21442.70  11067.50  13019.20  
    Advances recoverable in cash or in kind3536.80  3803.10  4053.40  4531.30  4661.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits7200.00  15400.00  15176.80  4325.70  4320.50  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4752.50  5414.70  2212.50  2210.50  4036.90  
Total Current Assets125931.40  107953.30  88086.00  104179.50  119662.30  
Net Current Assets (Including Current Investments)41221.90  36877.40  30636.20  18279.50  10538.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets187784.80  159426.40  132565.30  149357.40  159010.80  
Contingent Liabilities5378.50  6107.00  8188.60  7471.50  3134.20  
Total Debt11910.60  8219.40  7970.40  38983.00  51246.20  
Book Value342.12  299.70  258.15  198.15  176.02  
Adjusted Book Value342.12  299.70  258.15  198.15  176.02