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E.I.D. - Parry (India) Ltd.
 
BSE Code 500125
ISIN Demat INE126A01031
Book Value (Rs.) 105.33
NSE Code EIDPARRY
Dividend Yield  % 0.28
Market Cap  (Rs. Mn) 125449.87
TTM PE (x) 0.00
TTM EPS (Rs.) -39.80
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised2344.00  2344.00  2344.00  2344.00  2344.00  
    Equity - Issued177.80  177.50  177.50  177.40  177.10  
    Equity Paid Up177.80  177.50  177.50  177.40  177.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings163.00  170.90  121.70  90.20  112.30  
Total Reserves79016.50  70234.10  60549.20  52989.80  45540.80  
    Securities Premium5414.40  5145.80  5019.70  4820.20  4680.80  
    Capital Reserves1298.00  1298.00  1298.00  1298.10  1298.10  
    Profit & Loss Account Balance46028.80  37565.00  30066.00  21584.00  14306.60  
    General Reserves24395.00  24402.90  24421.60  24448.30  24456.20  
    Other Reserves1880.30  1822.40  -256.10  839.20  799.10  
Reserve excluding Revaluation Reserve79016.50  70234.10  60549.20  52989.80  45540.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds79357.30  70582.50  60848.40  53257.40  45830.20  
Minority Interest49957.90  41537.50  34541.50  27741.30  22456.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1411.80  2039.40  890.40  592.30  591.50  
    Non Convertible Debentures0.00  0.00  0.00  0.00  2000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2030.80  2698.30  1335.40  805.70  795.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-619.00  -658.90  -445.00  -213.40  -2203.50  
Unsecured Loans853.30  0.00  218.20  201.70  202.70  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others1543.70  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-690.40  0.00  218.20  201.70  202.70  
Deferred Tax Assets / Liabilities2151.70  2483.90  2123.30  2275.90  1757.30  
    Deferred Tax Assets1043.90  1112.30  1057.20  902.10  1201.10  
    Deferred Tax Liability3195.60  3596.20  3180.50  3178.00  2958.40  
Other Long Term Liabilities5580.40  4561.50  4164.70  4050.70  4048.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions448.70  661.50  288.80  231.20  228.70  
Total Non-Current Liabilities10445.90  9746.30  7685.40  7351.80  6828.60  
Current Liabilities0  0  0  0  0  
Trade Payables75077.80  74838.60  64564.50  50009.10  39618.50  
    Sundry Creditors27859.30  24259.20  24038.50  25810.30  23608.40  
    Acceptances47218.50  50579.40  40526.00  24198.80  16010.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10115.10  7697.30  8853.50  12801.10  12132.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2109.70  1187.10  1397.50  2308.50  895.40  
    Interest Accrued But Not Due184.90  174.30  233.70  218.20  387.60  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  2000.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7820.50  6335.90  7222.30  10274.40  8849.80  
Short Term Borrowings17635.60  9946.50  10357.00  7212.00  4972.70  
    Secured ST Loans repayable on Demands11578.60  7814.70  9222.00  6415.60  3401.60  
    Working Capital Loans- Sec11564.80  7814.70  9222.00  6415.60  1417.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-5507.80  -5682.90  -8087.00  -5619.20  153.70  
Short Term Provisions1121.30  520.10  934.50  1053.70  725.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax85.30  5.70  571.80  754.60  372.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1036.00  514.40  362.70  299.10  353.70  
Total Current Liabilities103949.80  93002.50  84709.50  71075.90  57449.80  
Total Liabilities243710.90  214868.80  187784.80  159426.40  132565.30  
ASSETS0  0  0  0  0  
Gross Block100299.60  83005.90  69951.30  65155.50  60409.80  
Less: Accumulated Depreciation39422.60  34617.40  31500.60  27832.00  24910.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block60877.00  48388.50  38450.70  37323.50  35499.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3782.90  4903.10  4631.30  1385.30  1916.60  
Non Current Investments3902.50  6292.00  5969.70  5512.50  4134.80  
Long Term Investment3902.50  6292.00  5969.70  5512.50  4134.80  
    Quoted80.60  78.30  200.30  219.80  170.10  
    Unquoted3821.90  6213.70  5890.90  5411.50  3964.70  
Long Term Loans & Advances10784.80  2477.00  12087.70  6241.50  1792.10  
Other Non Current Assets139.50  68.90  42.10  44.90  14.90  
Total Non-Current Assets80525.00  62997.80  61853.40  51032.40  43833.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10627.10  6459.50  121.50  118.80  395.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted10627.10  6459.50  121.50  118.80  395.60  
Inventories66859.00  69483.70  61948.90  53629.90  40705.80  
    Raw Materials17483.90  19880.50  16277.90  16262.80  9899.30  
    Work-in Progress2546.50  2672.60  1892.60  1965.10  1034.30  
    Finished Goods24343.70  34066.50  30028.00  21547.90  20594.60  
    Packing Materials0.00  0.00  0.00  287.20  266.30  
    Stores  and Spare2177.80  1963.60  1813.00  1292.80  1067.40  
    Other Inventory20307.10  10900.50  11937.40  12274.10  7843.90  
Sundry Debtors17574.30  18346.00  8119.50  5734.90  8614.10  
    Debtors more than Six months1455.50  1436.60  1618.10  1949.50  2324.90  
    Debtors Others17645.10  18439.90  8266.70  5621.20  8287.80  
Cash and Bank36910.10  30311.70  14663.70  18391.30  7930.60  
    Cash in hand17.20  7.60  4.00  3.00  4.10  
    Balances at Bank36892.90  30304.10  14659.70  18388.30  7926.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets17456.40  14183.00  25588.50  5460.60  8997.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans161.10  95.80  297.10  143.10  281.50  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets17295.30  14087.20  25291.40  5317.50  8715.70  
Short Term Loans and Advances13756.80  13046.90  15489.30  24617.80  21442.70  
    Advances recoverable in cash or in kind5676.00  4845.50  3536.80  3803.10  4053.40  
    Advance income tax and TDS630.50  184.40  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  7200.00  15400.00  15176.80  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7450.30  8017.00  4752.50  5414.70  2212.50  
Total Current Assets163183.70  151830.80  125931.40  107953.30  88086.00  
Net Current Assets (Including Current Investments)59233.90  58828.30  41221.90  36877.40  30636.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets243710.90  214868.80  187784.80  159426.40  132565.30  
Contingent Liabilities4593.00  4619.70  5378.50  6107.00  8188.60  
Total Debt21210.10  12644.80  11910.60  8219.40  7970.40  
Book Value445.41  396.69  342.12  299.70  258.15  
Adjusted Book Value445.41  396.69  342.12  299.70  258.15  
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