EID PARRY (INDIA)
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EID PARRY (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Authorised | ₹234 Cr | ₹234 Cr | ₹234 Cr | ₹234 Cr | ₹234 Cr |
Equity - Issued | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Paid Up | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹16 Cr | ₹17 Cr | ₹12 Cr | ₹9.02 Cr | ₹11 Cr |
Total Reserves | ₹7,902 Cr | ₹7,023 Cr | ₹6,055 Cr | ₹5,299 Cr | ₹4,554 Cr |
Securities Premium | ₹541 Cr | ₹515 Cr | ₹502 Cr | ₹482 Cr | ₹468 Cr |
Capital Reserves | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr | ₹130 Cr |
Profit & Loss Account Balance | ₹4,603 Cr | ₹3,757 Cr | ₹3,007 Cr | ₹2,158 Cr | ₹1,431 Cr |
General Reserves | ₹2,440 Cr | ₹2,440 Cr | ₹2,442 Cr | ₹2,445 Cr | ₹2,446 Cr |
Other Reserves | ₹188 Cr | ₹182 Cr | ₹-26 Cr | ₹84 Cr | ₹80 Cr |
Reserve excluding Revaluation Reserve | ₹7,902 Cr | ₹7,023 Cr | ₹6,055 Cr | ₹5,299 Cr | ₹4,554 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹7,936 Cr | ₹7,058 Cr | ₹6,085 Cr | ₹5,326 Cr | ₹4,583 Cr |
Minority Interest | ₹4,996 Cr | ₹4,154 Cr | ₹3,454 Cr | ₹2,774 Cr | ₹2,246 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹141 Cr | ₹204 Cr | ₹89 Cr | ₹59 Cr | ₹59 Cr |
Non Convertible Debentures | - | - | - | - | ₹200 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹203 Cr | ₹270 Cr | ₹134 Cr | ₹81 Cr | ₹80 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-62 Cr | ₹-66 Cr | ₹-45 Cr | ₹-21 Cr | ₹-220 Cr |
Unsecured Loans | ₹85 Cr | - | ₹22 Cr | ₹20 Cr | ₹20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹154 Cr | - | - | - | - |
Other Unsecured Loan | ₹-69 Cr | - | ₹22 Cr | ₹20 Cr | ₹20 Cr |
Deferred Tax Assets / Liabilities | ₹215 Cr | ₹248 Cr | ₹212 Cr | ₹228 Cr | ₹176 Cr |
Deferred Tax Assets | ₹104 Cr | ₹111 Cr | ₹106 Cr | ₹90 Cr | ₹120 Cr |
Deferred Tax Liability | ₹320 Cr | ₹360 Cr | ₹318 Cr | ₹318 Cr | ₹296 Cr |
Other Long Term Liabilities | ₹558 Cr | ₹456 Cr | ₹416 Cr | ₹405 Cr | ₹405 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹45 Cr | ₹66 Cr | ₹29 Cr | ₹23 Cr | ₹23 Cr |
Total Non-Current Liabilities | ₹1,045 Cr | ₹975 Cr | ₹769 Cr | ₹735 Cr | ₹683 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7,508 Cr | ₹7,484 Cr | ₹6,456 Cr | ₹5,001 Cr | ₹3,962 Cr |
Sundry Creditors | ₹2,786 Cr | ₹2,426 Cr | ₹2,404 Cr | ₹2,581 Cr | ₹2,361 Cr |
Acceptances | ₹4,722 Cr | ₹5,058 Cr | ₹4,053 Cr | ₹2,420 Cr | ₹1,601 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,012 Cr | ₹770 Cr | ₹885 Cr | ₹1,280 Cr | ₹1,213 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹211 Cr | ₹119 Cr | ₹140 Cr | ₹231 Cr | ₹90 Cr |
Interest Accrued But Not Due | ₹18 Cr | ₹17 Cr | ₹23 Cr | ₹22 Cr | ₹39 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹200 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹782 Cr | ₹634 Cr | ₹722 Cr | ₹1,027 Cr | ₹885 Cr |
Short Term Borrowings | ₹1,764 Cr | ₹995 Cr | ₹1,036 Cr | ₹721 Cr | ₹497 Cr |
Secured ST Loans repayable on Demands | ₹1,158 Cr | ₹781 Cr | ₹922 Cr | ₹642 Cr | ₹340 Cr |
Working Capital Loans- Sec | ₹1,156 Cr | ₹781 Cr | ₹922 Cr | ₹642 Cr | ₹142 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-551 Cr | ₹-568 Cr | ₹-809 Cr | ₹-562 Cr | ₹15 Cr |
Short Term Provisions | ₹112 Cr | ₹52 Cr | ₹93 Cr | ₹105 Cr | ₹73 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹8.53 Cr | ₹0.57 Cr | ₹57 Cr | ₹75 Cr | ₹37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹104 Cr | ₹51 Cr | ₹36 Cr | ₹30 Cr | ₹35 Cr |
Total Current Liabilities | ₹10,395 Cr | ₹9,300 Cr | ₹8,471 Cr | ₹7,108 Cr | ₹5,745 Cr |
Total Liabilities | ₹24,371 Cr | ₹21,487 Cr | ₹18,778 Cr | ₹15,943 Cr | ₹13,257 Cr |
ASSETS | |||||
Gross Block | ₹10,030 Cr | ₹8,301 Cr | ₹6,995 Cr | ₹6,516 Cr | ₹6,041 Cr |
Less: Accumulated Depreciation | ₹3,942 Cr | ₹3,462 Cr | ₹3,150 Cr | ₹2,783 Cr | ₹2,491 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹6,088 Cr | ₹4,839 Cr | ₹3,845 Cr | ₹3,732 Cr | ₹3,550 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹378 Cr | ₹490 Cr | ₹463 Cr | ₹139 Cr | ₹192 Cr |
Non Current Investments | ₹390 Cr | ₹629 Cr | ₹597 Cr | ₹551 Cr | ₹413 Cr |
Long Term Investment | ₹390 Cr | ₹629 Cr | ₹597 Cr | ₹551 Cr | ₹413 Cr |
Quoted | ₹8.06 Cr | ₹7.83 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr |
Unquoted | ₹382 Cr | ₹621 Cr | ₹589 Cr | ₹541 Cr | ₹396 Cr |
Long Term Loans & Advances | ₹1,078 Cr | ₹248 Cr | ₹1,209 Cr | ₹624 Cr | ₹179 Cr |
Other Non Current Assets | ₹14 Cr | ₹6.89 Cr | ₹4.21 Cr | ₹4.49 Cr | ₹1.49 Cr |
Total Non-Current Assets | ₹8,053 Cr | ₹6,300 Cr | ₹6,185 Cr | ₹5,103 Cr | ₹4,383 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,063 Cr | ₹646 Cr | ₹12 Cr | ₹12 Cr | ₹40 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,063 Cr | ₹646 Cr | ₹12 Cr | ₹12 Cr | ₹40 Cr |
Inventories | ₹6,686 Cr | ₹6,948 Cr | ₹6,195 Cr | ₹5,363 Cr | ₹4,071 Cr |
Raw Materials | ₹1,748 Cr | ₹1,988 Cr | ₹1,628 Cr | ₹1,626 Cr | ₹990 Cr |
Work-in Progress | ₹255 Cr | ₹267 Cr | ₹189 Cr | ₹197 Cr | ₹103 Cr |
Finished Goods | ₹2,434 Cr | ₹3,407 Cr | ₹3,003 Cr | ₹2,155 Cr | ₹2,059 Cr |
Packing Materials | - | - | - | ₹29 Cr | ₹27 Cr |
Stores  and Spare | ₹218 Cr | ₹196 Cr | ₹181 Cr | ₹129 Cr | ₹107 Cr |
Other Inventory | ₹2,031 Cr | ₹1,090 Cr | ₹1,194 Cr | ₹1,227 Cr | ₹784 Cr |
Sundry Debtors | ₹1,757 Cr | ₹1,835 Cr | ₹812 Cr | ₹573 Cr | ₹861 Cr |
Debtors more than Six months | ₹146 Cr | ₹144 Cr | ₹162 Cr | ₹195 Cr | ₹232 Cr |
Debtors Others | ₹1,765 Cr | ₹1,844 Cr | ₹827 Cr | ₹562 Cr | ₹829 Cr |
Cash and Bank | ₹3,691 Cr | ₹3,031 Cr | ₹1,466 Cr | ₹1,839 Cr | ₹793 Cr |
Cash in hand | ₹1.72 Cr | ₹0.76 Cr | ₹0.40 Cr | ₹0.30 Cr | ₹0.41 Cr |
Balances at Bank | ₹3,689 Cr | ₹3,030 Cr | ₹1,466 Cr | ₹1,839 Cr | ₹793 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1,746 Cr | ₹1,418 Cr | ₹2,559 Cr | ₹546 Cr | ₹900 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹16 Cr | ₹9.58 Cr | ₹30 Cr | ₹14 Cr | ₹28 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1,730 Cr | ₹1,409 Cr | ₹2,529 Cr | ₹532 Cr | ₹872 Cr |
Short Term Loans and Advances | ₹1,376 Cr | ₹1,305 Cr | ₹1,549 Cr | ₹2,462 Cr | ₹2,144 Cr |
Advances recoverable in cash or in kind | ₹568 Cr | ₹485 Cr | ₹354 Cr | ₹380 Cr | ₹405 Cr |
Advance income tax and TDS | ₹63 Cr | ₹18 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹720 Cr | ₹1,540 Cr | ₹1,518 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹745 Cr | ₹802 Cr | ₹475 Cr | ₹541 Cr | ₹221 Cr |
Total Current Assets | ₹16,318 Cr | ₹15,183 Cr | ₹12,593 Cr | ₹10,795 Cr | ₹8,809 Cr |
Net Current Assets (Including Current Investments) | ₹5,923 Cr | ₹5,883 Cr | ₹4,122 Cr | ₹3,688 Cr | ₹3,064 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹24,371 Cr | ₹21,487 Cr | ₹18,778 Cr | ₹15,943 Cr | ₹13,257 Cr |
Contingent Liabilities | ₹459 Cr | ₹462 Cr | ₹538 Cr | ₹611 Cr | ₹819 Cr |
Total Debt | ₹2,121 Cr | ₹1,264 Cr | ₹1,191 Cr | ₹822 Cr | ₹797 Cr |
Book Value | 445.41 | 396.69 | 342.12 | 299.70 | 258.15 |
Adjusted Book Value | 445.41 | 396.69 | 342.12 | 299.70 | 258.15 |
Compare Balance Sheet of peers of EID PARRY (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EID PARRY (INDIA) | ₹21,916.5 Cr | 4.9% | 11.7% | 50% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,847.6 Cr | -0.4% | 0.1% | 22.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,522.4 Cr | -6% | -8.6% | -18.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,398.2 Cr | -2.7% | -9.7% | -41.2% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,685.0 Cr | -0.2% | -4.2% | 18.5% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹2,980.1 Cr | -6.9% | -14.4% | -47.1% | Stock Analytics |
EID PARRY (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EID PARRY (INDIA) | 4.9% |
11.7% |
50% |
SENSEX | -1.2% |
-3% |
-0.2% |
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