| Balance Sheet of EID Parry (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.78 |
17.75 |
17.75 |
17.74 |
17.70 |
|
| Total Share Capital |
17.78 |
17.75 |
17.75 |
17.74 |
17.70 |
|
| Reserves and Surplus |
2,521.98 |
2,891.64 |
2,859.24 |
2,742.40 |
2,576.38 |
|
| Total Reserves and Surplus |
2,521.98 |
2,891.64 |
2,859.24 |
2,742.40 |
2,576.38 |
|
| Total Shareholders Funds |
2,539.76 |
2,919.40 |
2,882.17 |
2,760.14 |
2,594.08 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
141.18 |
203.94 |
110.86 |
79.40 |
79.42 |
|
| Deferred Tax Liabilities [Net] |
142.05 |
170.88 |
156.38 |
162.93 |
125.18 |
|
| Other Long Term Liabilities |
28.27 |
29.30 |
34.03 |
34.27 |
42.93 |
|
| Long Term Provisions |
35.87 |
9.21 |
7.66 |
7.21 |
7.19 |
|
| Total Non-Current Liabilities |
347.37 |
413.33 |
308.93 |
283.81 |
254.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,069.56 |
834.77 |
397.00 |
24.84 |
354.59 |
|
| Trade Payables |
307.08 |
340.54 |
280.88 |
340.19 |
305.17 |
|
| Other Current Liabilities |
121.34 |
146.86 |
105.46 |
656.37 |
752.58 |
|
| Short Term Provisions |
22.35 |
11.88 |
11.23 |
10.01 |
13.43 |
|
| Total Current Liabilities |
1,520.33 |
1,334.05 |
794.57 |
1,031.41 |
1,425.77 |
|
| Total Capital And Liabilities |
4,407.46 |
4,666.78 |
3,985.67 |
4,075.36 |
4,274.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,573.13 |
1,330.01 |
1,225.57 |
1,211.25 |
1,082.82 |
|
| Intangible Assets |
1.23 |
0.69 |
1.14 |
1.55 |
2.13 |
|
| Capital Work-In-Progress |
25.83 |
283.61 |
97.54 |
15.08 |
112.30 |
|
| Other Assets |
60.54 |
56.65 |
30.88 |
31.08 |
33.50 |
|
| Fixed Assets |
1,660.73 |
1,670.96 |
1,355.13 |
1,258.96 |
1,230.75 |
|
| Non-Current Investments |
469.32 |
1,073.78 |
991.85 |
1,118.87 |
1,010.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
200.00 |
200.00 |
304.00 |
|
| Other Non-Current Assets |
107.75 |
99.63 |
103.39 |
155.67 |
116.43 |
|
| Total Non-Current Assets |
2,237.80 |
2,844.37 |
2,650.37 |
2,733.50 |
2,661.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
192.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,157.71 |
1,186.03 |
978.64 |
986.04 |
957.06 |
|
| Trade Receivables |
288.97 |
240.91 |
206.69 |
145.70 |
200.63 |
|
| Cash And Cash Equivalents |
108.05 |
4.67 |
12.05 |
44.37 |
30.29 |
|
| Short Term Loans And Advances |
200.00 |
200.00 |
0.00 |
0.00 |
104.00 |
|
| OtherCurrentAssets |
222.25 |
190.80 |
137.92 |
165.75 |
321.23 |
|
| Total Current Assets |
2,169.66 |
1,822.41 |
1,335.30 |
1,341.86 |
1,613.21 |
|
| Total Assets |
4,407.46 |
4,666.78 |
3,985.67 |
4,075.36 |
4,274.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
942.73 |
905.73 |
398.83 |
296.76 |
707.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.37 |
2.23 |
2.78 |
3.27 |
6.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.07 |
0.10 |
0.20 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
39.35 |
38.13 |
402.40 |
386.19 |
171.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
7.19 |
5.28 |
4.53 |
3.33 |
|
| Non-Current Investments Unquoted Book Value |
394.46 |
386.65 |
299.68 |
272.34 |
183.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
192.68 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
