| 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 |
3,501.78 |
3,110.20 |
2,952.24 |
2,732.72 |
2,369.75 |
|
| Total Reserves and Surplus |
3,501.78 |
3,110.20 |
2,952.24 |
2,732.72 |
2,369.75 |
|
| Total Shareholders Funds |
3,519.48 |
3,127.90 |
2,969.94 |
2,750.31 |
2,387.33 |
|
| Minority Interest |
1,706.80 |
1,324.56 |
1,266.48 |
1,137.69 |
1,039.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
610.00 |
452.06 |
409.97 |
842.65 |
1,026.69 |
|
| Deferred Tax Liabilities [Net] |
138.64 |
140.48 |
129.08 |
154.41 |
204.38 |
|
| Other Long Term Liabilities |
428.10 |
9.95 |
10.83 |
11.17 |
12.61 |
|
| Long Term Provisions |
31.00 |
22.25 |
22.03 |
19.32 |
18.25 |
|
| Total Non-Current Liabilities |
1,207.74 |
624.74 |
571.91 |
1,027.55 |
1,261.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,155.63 |
4,432.55 |
3,614.38 |
2,829.59 |
3,609.92 |
|
| Trade Payables |
4,000.26 |
4,859.05 |
4,641.98 |
4,204.45 |
4,227.34 |
|
| Other Current Liabilities |
1,403.75 |
1,596.96 |
1,517.29 |
1,456.80 |
1,617.37 |
|
| Short Term Provisions |
30.36 |
23.87 |
16.84 |
24.90 |
22.56 |
|
| Total Current Liabilities |
8,590.00 |
10,912.43 |
9,790.49 |
8,515.74 |
9,477.19 |
|
| Total Capital And Liabilities |
15,024.02 |
15,989.63 |
14,598.82 |
13,431.29 |
14,165.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,802.63 |
3,028.52 |
3,139.20 |
3,236.21 |
3,323.14 |
|
| Intangible Assets |
23.67 |
23.11 |
32.33 |
35.34 |
32.03 |
|
| Capital Work-In-Progress |
69.13 |
186.55 |
43.50 |
30.33 |
66.07 |
|
| Fixed Assets |
3,911.65 |
3,254.79 |
3,225.65 |
3,310.13 |
3,432.01 |
|
| Non-Current Investments |
395.36 |
393.24 |
389.50 |
475.55 |
593.82 |
|
| Deferred Tax Assets [Net] |
88.28 |
88.55 |
71.15 |
67.52 |
34.94 |
|
| Long Term Loans And Advances |
8.00 |
12.00 |
20.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
141.51 |
212.26 |
195.45 |
93.34 |
129.98 |
|
| Total Non-Current Assets |
4,576.23 |
3,986.54 |
3,926.77 |
3,971.56 |
4,216.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
17.96 |
24.60 |
40.74 |
93.70 |
57.60 |
|
| Inventories |
4,354.05 |
5,743.42 |
4,095.88 |
3,572.01 |
4,013.76 |
|
| Trade Receivables |
2,115.97 |
2,071.87 |
1,828.83 |
1,850.22 |
2,047.51 |
|
| Cash And Cash Equivalents |
138.24 |
281.30 |
663.69 |
257.16 |
332.59 |
|
| Short Term Loans And Advances |
432.57 |
432.05 |
407.77 |
522.25 |
480.00 |
|
| OtherCurrentAssets |
3,389.00 |
3,449.85 |
3,635.14 |
3,164.39 |
3,018.50 |
|
| Total Current Assets |
10,447.79 |
12,003.09 |
10,672.05 |
9,459.73 |
9,949.96 |
|
| Total Assets |
15,024.02 |
15,989.63 |
14,598.82 |
13,431.29 |
14,165.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
902.78 |
484.96 |
1,059.70 |
1,438.64 |
418.48 |
|
| 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 |
7.68 |
17.35 |
26.40 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
378.47 |
320.41 |
297.43 |
428.27 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
17.96 |
24.60 |
40.74 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
