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
162.55
+0.34 %+0.55
BSE
163.45
+1.3 %+2.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital177.00177.000.00
    Equity - Authorised2344.002344.000.00
    Equity - Issued177.00177.000.00
    Equity Paid Up177.00177.000.00
    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 & Outstandings122.8072.8068.68
Total Reserves30979.2029449.605.19
    Securities Premium4492.204456.700.80
    Capital Reserves1284.501284.500.00
    Profit & Loss Account Balance-128.301284.00-109.99
    General Reserves23719.9021004.4012.93
    Other Reserves1610.901420.0013.44
Reserve excluding Revaluation Reserve30979.2029449.605.19
Revaluation reserve0.000.000.00
Shareholder's Funds31279.0029699.405.32
Minority Interest13245.6012664.804.59
Long-Term Borrowings0.000.000.00
Secured Loans4336.003915.6010.74
    Non Convertible Debentures3348.902700.0024.03
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2512.303659.40-31.35
    Term Loans - Institutions0.000.000.00
    Other Secured-1525.20-2443.8037.59
Unsecured Loans184.60184.100.27
    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 - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan184.60184.100.27
Deferred Tax Assets / Liabilities519.30579.30-10.36
    Deferred Tax Assets4636.504728.40-1.94
    Deferred Tax Liability5155.805307.70-2.86
Other Long Term Liabilities99.50108.30-8.13
Long Term Trade Payables0.000.000.00
Long Term Provisions222.50220.301.00
Total Non-Current Liabilities5361.905007.607.08
Current LiabilitiesNANANA
Trade Payables48590.5046419.804.68
    Sundry Creditors15935.6025514.40-37.54
    Acceptances32654.9020905.4056.20
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15585.0014953.304.22
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers642.70796.90-19.35
    Interest Accrued But Not Due1050.00908.0015.64
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1350.002349.70-42.55
    Current maturity - Others0.000.000.00
    Other Liabilities12542.3010898.7015.08
Short Term Borrowings44325.5036143.8022.64
    Secured ST Loans repayable on Demands22352.5014233.9057.04
    Working Capital Loans- Sec14313.008063.2077.51
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans7660.0013846.70-44.68
Short Term Provisions623.30388.0060.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax384.60219.6075.14
    Provision for post retirement benefits238.70168.4041.75
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities109124.3097904.9011.46
Total Liabilities159010.80145276.709.45
ASSETSNANANA
Gross Block48689.2047615.802.25
Less: Accumulated Depreciation18143.0015901.1014.10
Less: Impairment of Assets0.000.000.00
Net Block30546.2031714.70-3.68
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1865.50435.00328.85
Non Current Investments4159.504145.800.33
Long Term Investment4159.504145.800.33
    Quoted173.50264.00-34.28
    Unquoted3986.003881.802.68
Long Term Loans & Advances1846.601748.605.60
Other Non Current Assets396.00405.90-2.44
Total Non-Current Assets38979.9038556.201.10
Current Assets Loans & AdvancesNANANA
Currents Investments246.00407.40-39.62
    Quoted0.000.000.00
    Unquoted246.00407.40-39.62
Inventories57434.2040958.8040.22
    Raw Materials20186.7012624.2059.90
    Work-in Progress644.70607.206.18
    Finished Goods30017.6021071.7042.45
    Packing Materials247.70223.9010.63
    Stores  and Spare955.10798.2019.66
    Other Inventory5382.405633.60-4.46
Sundry Debtors20718.7018288.3013.29
    Debtors more than Six months0.000.000.00
    Debtors Others22283.2019715.2013.03
Cash and Bank2813.006636.90-57.62
    Cash in hand8.806.8029.41
    Balances at Bank2804.206627.30-57.69
    Other cash and bank balances0.002.80-100.00
Other Current Assets25799.8027416.10-5.90
    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 loans75.4081.80-7.82
    Prepaid Expenses0.000.000.00
    Other current_assets25724.4027334.30-5.89
Short Term Loans and Advances13019.2013013.000.05
    Advances recoverable in cash or in kind4661.803300.4041.25
    Advance income tax and TDS0.0032.70-100.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits4320.504077.705.95
    Corporate Deposits0.000.000.00
    Other Loans & Advances4036.905602.20-27.94
Total Current Assets120030.90106720.5012.47
Net Current Assets (Including Current Investments)10906.608815.6023.72
Miscellaneous Expenses not written off0.000.000.00
Total Assets159010.80145276.709.45
Contingent Liabilities3134.209685.10-67.64
Total Debt51246.2044699.4014.65
Book Value176.02167.385.16
Adjusted Book Value176.02167.385.16

Latest News

close