E.I.D. Parry (India) Ltd - Stock Price

  • NSE : EIDPARRY
  • BSE : 500125
  • ISIN CODE : INE126A01031
  • Industry : Sugar
  • House : Murugappa Chettiar
E.I.D. Parry (India) Ltd is not traded on BSE/NSE
NSE
169.50
-0.64 %-1.1
BSE
168.95
-1.11 %-1.9

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital177.00175.900.63
    Equity - Authorised2344.002344.000.00
    Equity - Issued177.00175.900.63
    Equity Paid Up177.00175.900.63
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings72.8020.80250.00
Total Reserves29449.6027306.407.85
    Securities Premium4456.704338.702.72
    Capital Reserves1284.501284.60-0.01
    Profit & Loss Account Balance1341.60752.0078.40
    General Reserves21004.4019214.509.32
    Other Reserves1362.401716.60-20.63
Reserve excluding Revaluation Reserve29449.6027306.407.85
Revaluation reserve0.000.000.00
Shareholder's Funds29699.4027503.107.99
Minority Interest12664.8011376.9011.32
Long-Term Borrowings0.000.000.00
Secured Loans3915.607225.70-45.81
    Non Convertible Debentures2700.003272.80-17.50
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3659.405440.00-32.73
    Term Loans - Institutions0.000.000.00
    Other Secured-2443.80-1487.10-64.33
Unsecured Loans184.101200.80-84.67
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.0038.90-100.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan184.101161.90-84.16
Deferred Tax Assets / Liabilities579.30868.90-33.33
    Deferred Tax Assets4335.403891.7011.40
    Deferred Tax Liability4914.704760.603.24
Other Long Term Liabilities108.30111.70-3.04
Long Term Trade Payables0.000.000.00
Long Term Provisions220.30193.2014.03
Total Non-Current Liabilities5007.609600.30-47.84
Current LiabilitiesNANANA
Trade Payables46419.8042044.5010.41
    Sundry Creditors46419.8042044.5010.41
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities14953.3014391.803.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers796.90601.8032.42
    Interest Accrued But Not Due908.00809.0012.24
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds2349.70572.80310.21
    Current maturity - Others0.0010.90-100.00
    Other Liabilities-18823.80-15185.50-23.96
Short Term Borrowings36143.8028295.9027.74
    Secured ST Loans repayable on Demands14233.9014034.001.42
    Working Capital Loans- Sec8063.206873.6017.31
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans13846.707388.3087.41
Short Term Provisions388.00425.20-8.75
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax219.60176.2024.63
    Provision for post retirement benefits168.40249.00-32.37
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities97904.9085157.4014.97
Total Liabilities145276.70133637.708.71
ASSETSNANANA
Gross Block47615.8046482.502.44
Less: Accumulated Depreciation15901.1013774.2015.44
Less: Impairment of Assets0.000.000.00
Net Block31714.7032708.30-3.04
Lease Adjustment A/c0.000.000.00
Capital Work in Progress435.00303.3043.42
Non Current Investments4145.805012.90-17.30
Long Term Investment4145.805012.90-17.30
    Quoted264.00223.1018.33
    Unquoted3881.804789.80-18.96
Long Term Loans & Advances1071.90630.8069.93
Other Non Current Assets405.90302.6034.14
Total Non-Current Assets37879.5039040.40-2.97
Current Assets Loans & AdvancesNANANA
Currents Investments407.40937.00-56.52
    Quoted407.40937.00-56.52
    Unquoted3881.804789.80-18.96
Inventories40958.8035720.1014.67
    Raw Materials12624.2012690.50-0.52
    Work-in Progress607.20825.40-26.44
    Finished Goods21071.7016226.6029.86
    Packing Materials223.90255.80-12.47
    Stores  and Spare798.20797.700.06
    Other Inventory5633.604924.1014.41
Sundry Debtors18288.3018502.20-1.16
    Debtors more than Six months0.000.000.00
    Debtors Others19715.2019671.500.22
Cash and Bank6636.902571.60158.08
    Cash in hand6.809.20-26.09
    Balances at Bank6627.302562.40158.64
    Other cash and bank balances2.800.000.00
Other Current Assets27416.1028377.10-3.39
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans81.80125.50-34.82
    Prepaid Expenses0.000.000.00
    Other current_assets27334.3028251.60-3.25
Short Term Loans and Advances13689.708489.3061.26
    Advances recoverable in cash or in kind8366.002647.00216.06
    Advance income tax and TDS709.40527.6034.46
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits4077.705222.50-21.92
    Corporate Deposits0.000.000.00
    Other Loans & Advances536.6092.20482.00
Total Current Assets107397.2094597.3013.53
Net Current Assets (Including Current Investments)9492.309439.900.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets145276.70133637.708.71
Contingent Liabilities9685.1013901.90-30.33
Total Debt44699.4039226.9013.95
Book Value167.38156.247.13
Adjusted Book Value167.38156.247.13

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