| 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 |
17.71 |
|
| Total Share Capital |
17.78 |
17.75 |
17.75 |
17.74 |
17.71 |
|
| Reserves and Surplus |
7,917.95 |
7,023.41 |
6,054.92 |
5,308.00 |
4,565.31 |
|
| Total Reserves and Surplus |
7,917.95 |
7,023.41 |
6,054.92 |
5,308.00 |
4,565.31 |
|
| Total Shareholders Funds |
7,935.73 |
7,058.25 |
6,084.84 |
5,325.74 |
4,583.02 |
|
| Minority Interest |
4,995.79 |
4,153.75 |
3,454.15 |
2,774.13 |
2,245.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
226.51 |
203.94 |
110.86 |
79.40 |
79.42 |
|
| Deferred Tax Liabilities [Net] |
225.49 |
254.51 |
212.33 |
227.59 |
182.81 |
|
| Other Long Term Liabilities |
558.04 |
456.15 |
416.47 |
405.07 |
404.84 |
|
| Long Term Provisions |
44.87 |
33.61 |
28.88 |
23.12 |
22.87 |
|
| Total Non-Current Liabilities |
1,054.91 |
948.21 |
768.54 |
735.18 |
689.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,894.50 |
1,060.54 |
1,080.20 |
742.54 |
497.27 |
|
| Trade Payables |
7,507.78 |
7,597.69 |
6,452.87 |
5,000.91 |
3,961.85 |
|
| Other Current Liabilities |
889.10 |
634.92 |
901.61 |
1,334.23 |
1,250.49 |
|
| Short Term Provisions |
103.60 |
39.64 |
36.27 |
29.91 |
35.37 |
|
| Total Current Liabilities |
10,394.98 |
9,332.79 |
8,470.95 |
7,107.59 |
5,744.98 |
|
| Total Capital And Liabilities |
24,381.41 |
21,493.00 |
18,778.48 |
15,942.64 |
13,263.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,143.96 |
4,548.89 |
3,839.42 |
3,728.35 |
3,544.85 |
|
| Intangible Assets |
703.37 |
45.59 |
19.78 |
19.09 |
22.59 |
|
| Capital Work-In-Progress |
378.29 |
490.31 |
476.49 |
138.53 |
191.66 |
|
| Fixed Assets |
6,268.91 |
5,114.97 |
4,358.64 |
3,907.36 |
3,773.18 |
|
| Non-Current Investments |
390.25 |
629.20 |
596.97 |
551.25 |
413.48 |
|
| Deferred Tax Assets [Net] |
10.32 |
6.12 |
0.00 |
0.00 |
7.08 |
|
| Long Term Loans And Advances |
784.64 |
75.07 |
977.52 |
400.00 |
4.00 |
|
| Other Non-Current Assets |
307.79 |
172.86 |
235.46 |
228.64 |
176.70 |
|
| Total Non-Current Assets |
8,062.82 |
6,299.24 |
6,185.34 |
5,103.24 |
4,390.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,062.71 |
645.95 |
12.15 |
11.88 |
39.56 |
|
| Inventories |
6,685.90 |
6,948.37 |
6,194.89 |
5,362.99 |
4,070.58 |
|
| Trade Receivables |
1,757.43 |
1,834.60 |
3,189.86 |
573.49 |
861.41 |
|
| Cash And Cash Equivalents |
3,691.01 |
2,916.74 |
1,466.37 |
1,839.13 |
793.06 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
720.00 |
1,540.00 |
1,517.68 |
|
| OtherCurrentAssets |
3,121.54 |
2,848.10 |
1,009.87 |
1,511.91 |
1,590.91 |
|
| Total Current Assets |
16,318.59 |
15,193.76 |
12,593.14 |
10,839.40 |
8,873.20 |
|
| Total Assets |
24,381.41 |
21,493.00 |
18,778.48 |
15,942.64 |
13,263.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
916.18 |
618.15 |
759.72 |
901.01 |
983.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
7.44 |
20.03 |
21.98 |
17.01 |
|
| Non-Current Investments Unquoted Book Value |
378.46 |
1,146.09 |
435.55 |
504.78 |
419.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1,062.71 |
0.00 |
0.00 |
0.00 |
39.56 |
|
Source : Dion Global Solutions Limited
