E.I.D. - PARRY (INDIA) LTD.

NSE : EIDPARRYBSE : 500125ISIN CODE : INE126A01031Industry : SugarHouse : Murugappa Chettiar

BSE997.5517.4 (+1.78 %)

PREV CLOSE ( ) 980.15

OPEN PRICE ( ) 981.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9856

TODAY'S LOW / HIGH ( )979.20 1003.05

52 WK LOW / HIGH ( )621.1 1003.05

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	177.50	177.50	177.40	177.10	177.00
Equity - Authorised	2344.00	2344.00	2344.00	2344.00	2344.00
Equity - Issued	177.50	177.50	177.40	177.10	177.00
Equity Paid Up	177.50	177.50	177.40	177.10	177.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	170.90	121.70	90.20	112.30	121.70
Total Reserves	70234.10	60549.20	52989.80	45540.80	34896.10
Securities Premium	5145.80	5019.70	4820.20	4680.80	4602.30
Capital Reserves	1298.00	1298.00	1298.10	1298.10	1284.50
Profit & Loss Account Balance	37565.00	30066.00	21584.00	14306.60	2795.10
General Reserves	24402.90	24421.60	24448.30	24456.20	25528.90
Other Reserves	1822.40	-256.10	839.20	799.10	685.30
Reserve excluding Revaluation Reserve	70234.10	60549.20	52989.80	45540.80	34896.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	70582.50	60848.40	53257.40	45830.20	35194.80
Minority Interest	41537.50	34541.50	27741.30	22456.70	17068.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2039.40	890.40	592.30	591.50	5903.00
Non Convertible Debentures	0.00	0.00	0.00	2000.00	2998.10
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2698.30	1335.40	805.70	795.00	3619.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-658.90	-445.00	-213.40	-2203.50	-714.10
Unsecured Loans	0.00	218.20	201.70	202.70	197.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	218.20	201.70	202.70	197.00
Deferred Tax Assets / Liabilities	2483.90	2123.30	2275.90	1757.30	503.60
Deferred Tax Assets	1112.30	1057.20	902.10	1201.10	3433.70
Deferred Tax Liability	3596.20	3180.50	3178.00	2958.40	3937.30
Other Long Term Liabilities	4561.50	4164.70	4050.70	4048.40	4281.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	336.10	288.80	231.20	228.70	310.00
Total Non-Current Liabilities	9420.90	7685.40	7351.80	6828.60	11194.60
Current Liabilities
Trade Payables	75976.90	64564.50	50009.10	39618.50	40002.60
Sundry Creditors	25397.50	24038.50	25810.30	23608.40	32024.40
Acceptances	50579.40	40526.00	24198.80	16010.10	7978.20
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7002.40	8853.50	12801.10	12132.80	13605.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1187.10	1397.50	2308.50	895.40	849.90
Interest Accrued But Not Due	174.30	233.70	218.20	387.60	794.70
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	2000.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5641.00	7222.30	10274.40	8849.80	11961.30
Short Term Borrowings	9946.50	10357.00	7212.00	4972.70	31556.30
Secured ST Loans repayable on Demands	7814.70	9222.00	6415.60	3401.60	17563.20
Working Capital Loans- Sec	7814.70	9222.00	6415.60	1417.40	10650.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5682.90	-8087.00	-5619.20	153.70	3342.80
Short Term Provisions	402.10	934.50	1053.70	725.80	735.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.70	571.80	754.60	372.10	431.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	396.40	362.70	299.10	353.70	303.60
Total Current Liabilities	93327.90	84709.50	71075.90	57449.80	85900.00
Total Liabilities	214868.80	187784.80	159426.40	132565.30	149357.40
ASSETS
Gross Block	83006.00	69951.30	65155.50	60409.80	59518.50
Less: Accumulated Depreciation	34617.50	31500.60	27832.00	24910.70	21190.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	48388.50	38450.70	37323.50	35499.10	38328.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4903.10	4631.30	1385.30	1916.60	691.30
Non Current Investments	6292.00	5969.70	5512.50	4134.80	3953.60
Long Term Investment	6292.00	5969.70	5512.50	4134.80	3953.60
Quoted	74.40	200.30	219.80	170.10	76.80
Unquoted	12677.10	5890.90	5411.50	3964.70	3876.80
Long Term Loans & Advances	2410.40	12087.70	6241.50	1792.10	1477.50
Other Non Current Assets	68.90	42.10	44.90	14.90	17.60
Total Non-Current Assets	62931.20	61853.40	51032.40	43833.30	44879.50
Current Assets Loans & Advances
Currents Investments	6459.50	121.50	118.80	395.60	179.60
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6459.50	121.50	118.80	395.60	179.60
Inventories	69483.70	61948.90	53629.90	40705.80	43540.50
Raw Materials	19880.50	16277.90	16262.80	9899.30	9866.60
Work-in Progress	2672.60	1892.60	1965.10	1034.30	821.50
Finished Goods	34059.90	30028.00	21547.90	20594.60	24954.70
Packing Materials	0.00	0.00	287.20	266.30	214.60
Stores Â and Spare	1963.60	1813.00	1292.80	1067.40	1098.50
Other Inventory	10907.10	11937.40	12274.10	7843.90	6584.60
Sundry Debtors	18346.00	8119.50	5734.90	8614.10	21159.70
Debtors more than Six months	1436.60	1618.10	1949.50	2324.90	1641.70
Debtors Others	18439.90	8266.70	5621.20	8287.80	21159.70
Cash and Bank	29167.40	14663.70	18391.30	7930.60	1382.40
Cash in hand	7.60	4.00	3.00	4.10	2.70
Balances at Bank	29159.80	14659.70	18388.30	7926.50	1379.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	15393.90	25588.50	5460.60	8997.20	26849.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	1306.70	297.10	143.10	281.50	219.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	14087.20	25291.40	5317.50	8715.70	26630.80
Short Term Loans and Advances	13046.90	15489.30	24617.80	21442.70	11067.50
Advances recoverable in cash or in kind	4845.50	3536.80	3803.10	4053.40	4531.30
Advance income tax and TDS	184.40	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	7200.00	15400.00	15176.80	4325.70
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	8017.00	4752.50	5414.70	2212.50	2210.50
Total Current Assets	151897.40	125931.40	107953.30	88086.00	104179.50
Net Current Assets (Including Current Investments)	58569.50	41221.90	36877.40	30636.20	18279.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	214868.80	187784.80	159426.40	132565.30	149357.40
Contingent Liabilities	4619.70	5378.50	6107.00	8188.60	7471.50
Total Debt	12644.80	11910.60	8219.40	7970.40	38983.00
Book Value	396.69	342.12	299.70	258.15	198.15
Adjusted Book Value	396.69	342.12	299.70	258.15	198.15

IFM GLOBAL

Balance Sheet

E.I.D. - PARRY (INDIA) LTD.

IFM GLOBAL