EID Parry (India)
BSE: 500125|NSE: EIDPARRY|ISIN: INE126A01031|SECTOR: Sugar
LIVE
BSE
May 25, 17:00
182.00
0.85 (0.47%)VOLUME 2,409
LIVE
NSE
May 25, 17:00
182.00
1 (0.55%) VOLUME 2,250
Balance Sheet of EID Parry (India) |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 17.32 | 17.27 | 17.22 | 17.85 | 17.85 | |||||
| Equity Share Capital | 17.32 | 17.27 | 17.22 | 17.85 | 17.85 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 1,127.42 | 1,073.39 | 946.28 | 488.33 | 512.74 | |||||
| Revaluation Reserves | 5.54 | 5.68 | 5.82 | 5.96 | 6.10 | |||||
| Networth | 1,150.28 | 1,096.34 | 969.32 | 512.14 | 536.69 | |||||
| Secured Loans | 456.80 | 486.63 | 383.25 | 446.53 | 222.19 | |||||
| Unsecured Loans | 196.69 | 88.61 | 155.00 | 134.85 | 130.00 | |||||
| Total Debt | 653.49 | 575.24 | 538.25 | 581.38 | 352.19 | |||||
| Total Liabilities | 1,803.77 | 1,671.58 | 1,507.57 | 1,093.52 | 888.88 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 1,266.60 | 1,229.05 | 1,141.55 | 835.77 | 736.81 | |||||
| Less: Accum. Depreciation | 483.70 | 412.65 | 346.40 | 301.06 | 257.66 | |||||
| Net Block | 782.90 | 816.40 | 795.15 | 534.71 | 479.15 | |||||
| Capital Work in Progress | 32.50 | 35.78 | 70.09 | 91.24 | 9.51 | |||||
| Investments | 434.14 | 682.82 | 485.61 | 183.44 | 117.36 | |||||
| Inventories | 190.46 | 190.59 | 149.22 | 181.03 | 182.39 | |||||
| Sundry Debtors | 129.10 | 117.10 | 134.74 | 104.39 | 92.71 | |||||
| Cash and Bank Balance | 7.55 | 7.69 | 10.90 | 14.62 | 5.59 | |||||
| Total Current Assets | 327.11 | 315.38 | 294.86 | 300.04 | 280.69 | |||||
| Loans and Advances | 479.89 | 212.14 | 160.76 | 153.78 | 71.83 | |||||
| Fixed Deposits | 41.85 | 66.34 | 75.01 | 96.10 | 241.09 | |||||
| Total CA, Loans & Advances | 848.85 | 593.86 | 530.63 | 549.92 | 593.61 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 287.37 | 406.18 | 303.44 | 260.68 | 296.67 | |||||
| Provisions | 7.25 | 51.10 | 70.51 | 5.22 | 14.62 | |||||
| Total CL & Provisions | 294.62 | 457.28 | 373.95 | 265.90 | 311.29 | |||||
| Net Current Assets | 554.23 | 136.58 | 156.68 | 284.02 | 282.32 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.04 | 0.11 | 0.54 | |||||
| Total Assets | 1,803.77 | 1,671.58 | 1,507.57 | 1,093.52 | 888.88 | |||||
|
||||||||||
| Contingent Liabilities | 100.24 | 54.39 | 88.23 | 128.60 | 103.69 | |||||
| Book Value (Rs) | 66.09 | 126.29 | 111.89 | 56.72 | 59.45 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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