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E.I.D. - Parry (India) Ltd.
 
BSE Code 500125
ISIN Demat INE126A01031
Book Value (Rs.) 105.01
NSE Code EIDPARRY
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 137408.49
TTM PE (x) 0.00
TTM EPS (Rs.) -43.25
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised2344.00  2344.00  2344.00  2344.00  2344.00  
    Equity - Issued177.90  177.80  177.50  177.50  177.40  
    Equity Paid Up177.90  177.80  177.50  177.50  177.40  
    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 & Outstandings129.10  163.00  170.90  121.70  90.20  
Total Reserves87354.20  79016.50  70234.10  60549.20  52989.80  
    Securities Premium5690.30  5414.40  5145.80  5019.70  4820.20  
    Capital Reserves1252.50  1298.00  1298.00  1298.00  1298.10  
    Profit & Loss Account Balance53862.30  46028.80  37565.00  30066.00  21584.00  
    General Reserves24242.10  24395.00  24402.90  24421.60  24448.30  
    Other Reserves2307.00  1880.30  1822.40  -256.10  839.20  
Reserve excluding Revaluation Reserve87354.20  79016.50  70234.10  60549.20  52989.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds87661.20  79357.30  70582.50  60848.40  53257.40  
Minority Interest61534.60  49957.90  41537.50  34541.50  27741.30  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans645.40  1411.80  2039.40  890.40  592.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks1417.10  2030.80  2698.30  1335.40  805.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-771.70  -619.00  -658.90  -445.00  -213.40  
Unsecured Loans803.40  853.30  0.00  218.20  201.70  
    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 - Others1431.70  1543.70  0.00  0.00  0.00  
    Other Unsecured Loan-628.30  -690.40  0.00  218.20  201.70  
Deferred Tax Assets / Liabilities2234.90  2151.70  2483.90  2123.30  2275.90  
    Deferred Tax Assets3601.70  2533.80  1112.30  1057.20  902.10  
    Deferred Tax Liability5836.60  4685.50  3596.20  3180.50  3178.00  
Other Long Term Liabilities6448.10  5580.40  4561.50  4164.70  4050.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions714.50  448.70  661.50  288.80  231.20  
Total Non-Current Liabilities10846.30  10445.90  9746.30  7685.40  7351.80  
Current Liabilities0  0  0  0  0  
Trade Payables94369.30  74869.60  74838.60  64564.50  50009.10  
    Sundry Creditors41389.10  27651.10  24259.20  24038.50  25810.30  
    Acceptances52980.20  47218.50  50579.40  40526.00  24198.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10207.60  10115.10  7697.30  8853.50  12801.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1914.40  2109.70  1187.10  1397.50  2308.50  
    Interest Accrued But Not Due22.50  184.90  174.30  233.70  218.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8270.70  7820.50  6335.90  7222.30  10274.40  
Short Term Borrowings25692.60  17635.60  9946.50  10357.00  7212.00  
    Secured ST Loans repayable on Demands15401.50  11578.60  7814.70  9222.00  6415.60  
    Working Capital Loans- Sec15372.00  11564.80  7814.70  9222.00  6415.60  
    Buyers Credits - Unsec1672.30  2273.70  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6753.20  -7781.50  -5682.90  -8087.00  -5619.20  
Short Term Provisions1803.90  1329.50  520.10  934.50  1053.70  
    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 Tax163.20  85.30  5.70  571.80  754.60  
    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 Provisions1640.70  1244.20  514.40  362.70  299.10  
Total Current Liabilities132073.40  103949.80  93002.50  84709.50  71075.90  
Total Liabilities292115.50  243710.90  214868.80  187784.80  159426.40  
ASSETS0  0  0  0  0  
Gross Block131713.60  100299.60  83005.90  69951.30  65155.50  
Less: Accumulated Depreciation46261.80  39422.60  34617.40  31500.60  27832.00  
Less: Impairment of Assets3731.80  0.00  0.00  0.00  0.00  
Net Block81720.00  60877.00  48388.50  38450.70  37323.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3044.00  3782.90  4903.10  4631.30  1385.30  
Non Current Investments4468.10  3902.50  6292.00  5969.70  5512.50  
Long Term Investment4468.10  3902.50  6292.00  5969.70  5512.50  
    Quoted149.00  80.60  78.30  200.30  219.80  
    Unquoted4319.10  3821.90  6213.70  5890.90  5411.50  
Long Term Loans & Advances13967.10  10784.80  2477.00  12087.70  6241.50  
Other Non Current Assets247.30  139.50  68.90  42.10  44.90  
Total Non-Current Assets104650.20  80525.00  62997.80  61853.40  51032.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20297.50  10627.10  6459.50  121.50  118.80  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted20297.50  10627.10  6459.50  121.50  118.80  
Inventories86606.70  66859.00  69483.70  61948.90  53629.90  
    Raw Materials24213.50  17483.90  19880.50  16277.90  16262.80  
    Work-in Progress5654.60  2546.50  2672.60  1892.60  1965.10  
    Finished Goods36557.00  24343.70  34066.50  30028.00  21547.90  
    Packing Materials0.00  0.00  0.00  0.00  287.20  
    Stores  and Spare2336.30  2177.80  1963.60  1813.00  1292.80  
    Other Inventory17845.30  20307.10  10900.50  11937.40  12274.10  
Sundry Debtors23613.70  17574.30  18346.00  8119.50  5734.90  
    Debtors more than Six months3354.20  1455.50  1436.60  1618.10  1949.50  
    Debtors Others23540.80  17645.10  18439.90  8266.70  5621.20  
Cash and Bank13085.20  36910.10  30311.70  14663.70  18391.30  
    Cash in hand6.70  17.20  7.60  4.00  3.00  
    Balances at Bank13078.50  36892.90  30304.10  14659.70  18388.30  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets24536.80  17456.40  14183.00  25588.50  5460.60  
    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 loans208.50  161.10  95.80  297.10  143.10  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets24328.30  17295.30  14087.20  25291.40  5317.50  
Short Term Loans and Advances19325.40  13756.80  13046.90  15489.30  24617.80  
    Advances recoverable in cash or in kind6427.40  5676.00  4845.50  3536.80  3803.10  
    Advance income tax and TDS521.50  630.50  184.40  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 deposits4187.10  0.00  0.00  7200.00  15400.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances8189.40  7450.30  8017.00  4752.50  5414.70  
Total Current Assets187465.30  163183.70  151830.80  125931.40  107953.30  
Net Current Assets (Including Current Investments)55391.90  59233.90  58828.30  41221.90  36877.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets292115.50  243710.90  214868.80  187784.80  159426.40  
Contingent Liabilities4970.30  4593.00  4619.70  5378.50  6107.00  
Total Debt28541.40  21210.10  12644.80  11910.60  8219.40  
Book Value492.03  445.41  396.69  342.12  299.70  
Adjusted Book Value492.03  445.41  396.69  342.12  299.70  
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