Balance Sheet

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EID Parry (India) Ltd

Industry : Sugar

BSE Code:	500125	NSE Symbol:	EIDPARRY	P/E(TTM):	194.74
ISIN Demat:	INE126A01031	Div & Yield %:	0.49	EPS(TTM):	4.18
Book Value (Rs ):	164.4252918	Market Cap (Rs Cr.):	14452.74	Face Value(Rs):	1

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	17.75	17.75	17.74	17.71	17.70	17.70
Reserves Total	2901.65	2864.42	2742.40	2576.38	1696.05	1695.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2919.40	2882.17	2760.14	2594.09	1713.75	1713.50
Secured Loans	826.56	372.54	80.57	379.81	840.26	782.43
Unsecured Loans	247.63	174.12	66.17	223.66	249.43	49.86
Total Debt	1074.19	546.66	146.74	603.47	1089.69	832.29
Other Liabilities	9.21	9.02	10.38	12.02	15.23	16.65
Total Liabilities	4002.80	3437.85	2917.26	3209.58	2818.67	2562.44
APPLICATION OF FUNDS :
Gross Block	2398.06	2146.43	1991.28	1751.68	1884.75	1724.38
Less : Accumulated Depreciation	1010.71	875.48	747.40	633.23	556.20	437.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1387.35	1270.95	1243.88	1118.45	1328.55	1287.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	283.61	84.18	15.08	112.30	19.32	11.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1073.78	991.85	1118.87	1010.18	999.45	978.51
Current Assets, Loans & Advances
Inventories	1186.03	978.64	986.04	957.06	956.81	972.72
Sundry Debtors	240.91	206.69	145.70	200.63	161.78	161.75
Cash and Bank Balance	4.67	12.05	44.37	30.29	15.00	24.58
Loans and Advances	390.80	137.92	165.75	425.23	416.95	294.54
Total Current Assets	1822.41	1335.30	1341.86	1613.21	1550.54	1453.59
Less : Current Liabilities and Provisions
Current Liabilities	481.22	380.21	985.16	926.38	1234.80	1306.76
Provisions	11.88	11.23	10.01	13.43	15.48	15.41
Total Current Liabilities & Provisions	493.10	391.44	995.17	939.81	1250.28	1322.17
Net Current Assets	1329.31	943.86	346.69	673.40	300.26	131.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.92	46.61	0.00	0.00	81.61	82.62
Deferred Tax Liability	216.80	202.99	162.93	125.18	8.64	28.00
Net Deferred Tax	-170.88	-156.38	-162.93	-125.18	72.97	54.62
Other Assets	99.63	303.39	355.67	420.43	98.12	99.14
Total Assets	4002.80	3437.85	2917.26	3209.58	2818.67	2562.44
Contingent Liabilities	861.87	284.27	205.81	319.42	425.46	394.12