| Balance Sheet of EID Parry (India) (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.74 |
17.70 |
17.70 |
17.70 |
17.70 |
|
| Total Share Capital |
17.74 |
17.70 |
17.70 |
17.70 |
17.70 |
|
| Reserves and Surplus |
2,742.40 |
2,576.38 |
1,696.05 |
1,695.80 |
1,620.43 |
|
| Total Reserves and Surplus |
2,742.40 |
2,576.38 |
1,696.05 |
1,695.80 |
1,620.43 |
|
| Total Shareholders Funds |
2,760.14 |
2,594.08 |
1,713.75 |
1,713.50 |
1,638.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
79.40 |
79.42 |
410.00 |
352.06 |
274.98 |
|
| Deferred Tax Liabilities [Net] |
162.93 |
125.18 |
8.64 |
28.00 |
0.00 |
|
| Other Long Term Liabilities |
34.27 |
42.93 |
50.69 |
9.44 |
10.81 |
|
| Long Term Provisions |
7.21 |
7.19 |
8.62 |
7.21 |
6.86 |
|
| Total Non-Current Liabilities |
283.81 |
254.72 |
477.95 |
396.71 |
292.65 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.84 |
354.59 |
492.32 |
375.22 |
432.43 |
|
| Trade Payables |
340.19 |
305.17 |
436.27 |
408.07 |
568.02 |
|
| Other Current Liabilities |
656.37 |
752.58 |
941.82 |
1,003.70 |
1,104.31 |
|
| Short Term Provisions |
10.01 |
13.43 |
15.48 |
15.41 |
6.67 |
|
| Total Current Liabilities |
1,031.41 |
1,425.77 |
1,885.89 |
1,802.40 |
2,111.43 |
|
| Total Capital And Liabilities |
4,075.36 |
4,274.57 |
4,077.59 |
3,912.61 |
4,042.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,211.25 |
1,082.82 |
1,286.40 |
1,249.12 |
1,349.82 |
|
| Intangible Assets |
1.55 |
2.13 |
17.26 |
15.47 |
15.61 |
|
| Capital Work-In-Progress |
15.08 |
112.30 |
19.32 |
10.08 |
5.33 |
|
| Other Assets |
31.08 |
33.50 |
24.89 |
22.71 |
25.08 |
|
| Fixed Assets |
1,258.96 |
1,230.75 |
1,347.87 |
1,298.75 |
1,395.84 |
|
| Non-Current Investments |
1,118.87 |
1,010.18 |
999.45 |
978.51 |
878.31 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
81.61 |
82.62 |
68.28 |
|
| Long Term Loans And Advances |
200.00 |
304.00 |
8.00 |
12.00 |
20.00 |
|
| Other Non-Current Assets |
155.67 |
116.43 |
90.12 |
87.14 |
101.36 |
|
| Total Non-Current Assets |
2,733.50 |
2,661.36 |
2,527.05 |
2,459.02 |
2,463.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
986.04 |
957.06 |
956.81 |
972.72 |
1,097.62 |
|
| Trade Receivables |
145.70 |
200.63 |
161.78 |
161.75 |
134.46 |
|
| Cash And Cash Equivalents |
44.37 |
30.29 |
15.00 |
24.58 |
10.11 |
|
| Short Term Loans And Advances |
0.00 |
104.00 |
4.00 |
4.51 |
0.48 |
|
| OtherCurrentAssets |
165.75 |
321.23 |
412.95 |
290.03 |
335.75 |
|
| Total Current Assets |
1,341.86 |
1,613.21 |
1,550.54 |
1,453.59 |
1,578.42 |
|
| Total Assets |
4,075.36 |
4,274.57 |
4,077.59 |
3,912.61 |
4,042.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
296.76 |
707.44 |
499.55 |
403.92 |
0.00 |
|
| 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 |
3.27 |
6.87 |
6.95 |
17.30 |
417.95 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
0.11 |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
386.19 |
171.16 |
127.70 |
175.70 |
142.28 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4.53 |
3.33 |
1.75 |
2.93 |
2.46 |
|
| Non-Current Investments Unquoted Book Value |
272.34 |
183.85 |
170.75 |
167.66 |
144.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
