| Balance Sheet of EID Parry (India) (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.70 |
17.70 |
17.70 |
17.59 |
17.58 |
|
| Total Share Capital |
17.70 |
17.70 |
17.70 |
17.59 |
17.58 |
|
| Reserves and Surplus |
1,696.05 |
1,695.80 |
1,620.43 |
1,459.76 |
1,268.00 |
|
| Total Reserves and Surplus |
1,696.05 |
1,695.80 |
1,620.43 |
1,459.76 |
1,273.10 |
|
| Total Shareholders Funds |
1,713.75 |
1,713.50 |
1,638.13 |
1,477.35 |
1,290.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
410.00 |
352.06 |
274.98 |
568.76 |
607.55 |
|
| Deferred Tax Liabilities [Net] |
8.64 |
28.00 |
0.00 |
5.90 |
19.65 |
|
| Other Long Term Liabilities |
50.69 |
9.44 |
10.81 |
11.12 |
0.00 |
|
| Long Term Provisions |
8.62 |
7.21 |
6.86 |
4.49 |
0.00 |
|
| Total Non-Current Liabilities |
477.95 |
396.71 |
292.65 |
590.27 |
627.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
492.32 |
375.22 |
432.43 |
181.53 |
201.79 |
|
| Trade Payables |
436.27 |
408.07 |
568.02 |
281.48 |
399.46 |
|
| Other Current Liabilities |
941.82 |
1,003.70 |
1,104.31 |
904.53 |
941.63 |
|
| Short Term Provisions |
15.48 |
15.41 |
6.67 |
10.14 |
14.27 |
|
| Total Current Liabilities |
1,885.89 |
1,802.40 |
2,111.43 |
1,377.68 |
1,557.15 |
|
| Total Capital And Liabilities |
4,077.59 |
3,912.61 |
4,042.21 |
3,445.41 |
3,475.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,286.40 |
1,249.12 |
1,349.82 |
1,439.26 |
1,421.38 |
|
| Intangible Assets |
17.26 |
15.47 |
15.61 |
15.17 |
1.97 |
|
| Capital Work-In-Progress |
19.32 |
10.08 |
5.33 |
7.99 |
33.21 |
|
| Other Assets |
24.89 |
22.71 |
25.08 |
25.74 |
0.00 |
|
| Fixed Assets |
1,347.87 |
1,298.75 |
1,395.84 |
1,488.16 |
1,456.56 |
|
| Non-Current Investments |
999.45 |
978.51 |
878.31 |
735.12 |
778.36 |
|
| Deferred Tax Assets [Net] |
81.61 |
82.62 |
68.28 |
67.52 |
0.00 |
|
| Long Term Loans And Advances |
8.00 |
12.00 |
20.00 |
1.30 |
137.10 |
|
| Other Non-Current Assets |
90.12 |
87.14 |
101.36 |
20.69 |
14.71 |
|
| Total Non-Current Assets |
2,527.05 |
2,459.02 |
2,463.79 |
2,312.79 |
2,386.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
50.63 |
0.02 |
|
| Inventories |
956.81 |
972.72 |
1,097.62 |
734.56 |
688.49 |
|
| Trade Receivables |
161.78 |
161.75 |
134.46 |
210.46 |
243.77 |
|
| Cash And Cash Equivalents |
15.00 |
24.58 |
10.11 |
6.12 |
79.58 |
|
| Short Term Loans And Advances |
4.00 |
4.51 |
0.48 |
0.00 |
62.57 |
|
| OtherCurrentAssets |
412.95 |
290.03 |
335.75 |
130.85 |
13.87 |
|
| Total Current Assets |
1,550.54 |
1,453.59 |
1,578.42 |
1,132.62 |
1,088.30 |
|
| Total Assets |
4,077.59 |
3,912.61 |
4,042.21 |
3,445.41 |
3,475.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
499.55 |
403.92 |
0.00 |
693.14 |
1,646.85 |
|
| 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 |
0.39 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.95 |
17.30 |
417.95 |
14.76 |
7.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
0.11 |
-- |
-- |
0.03 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
251.46 |
|
| Other Earnings |
127.70 |
175.70 |
142.28 |
145.52 |
0.08 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1.75 |
2.93 |
2.46 |
53.38 |
3,412.82 |
|
| Non-Current Investments Unquoted Book Value |
170.75 |
167.66 |
144.53 |
66.30 |
641.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
50.63 |
-- |
|
Source : Dion Global Solutions Limited
