Eid Parry India Balance Sheet Annual

Trade
BSE: 500125 | NSE: EIDPARRY | ISIN: INE126A01031 | Sector: Food Processing
839.25 -6.80 (-0.80%)Updated : 29 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 178.80131.61135.09123.83
Cash Equivalents 995.631,307.98643.08607.16
Short Term Investments 2,327.8912.411,036.4169.73
Cashand Short Term Investments 3,502.321,452.001,814.58800.72
Accounts Receivable- Trade Net 1,965.27841.66587.80889.56
Total Receivables Net 4,651.934,774.233,356.213,753.19
Total Inventory 6,948.376,194.895,362.994,070.58
Other Current Assets Total 91.14172.02305.62248.71
Total Current Assets 15,193.7612,593.1410,839.408,873.20
Property/ Plant/ Equipment Total- Gross 8,372.777,372.366,562.546,143.94
Accumulated Depreciation Total -3,390.22-3,087.33-2,726.74-2,440.93
Property/ Plant/ Equipment Total- Net 4,982.554,285.033,835.803,703.01
Goodwill Net 301.0216.7515.9915.97
Intangibles Net 75.7742.7340.4836.67
Long Term Investments 732.45666.25620.71480.11
Note Receivable- Long Term 188.081,163.29580.28141.30
Other Long Term Assets Total 19.3711.299.9813.35
Total Assets 21,493.0018,778.4815,942.6413,263.61
Accounts Payable 7,597.696,452.875,000.913,961.85
Accrued Expenses 17.4323.3721.8238.76
Notes Payable/ Short Term Debt 994.651,035.70721.20505.05
Current Portof LT Debt/ Capital Leases 102.1475.5356.85252.79
Other Currentliabilities Total 620.88883.481,306.81986.53
Total Current Liabilities 9,332.798,470.957,107.595,744.98
Long Term Debt 203.94110.8679.4079.42
Capital Lease Obligations 439.55395.75401.90400.01
Total Long Term Debt 643.49506.61481.30479.43
Total Debt 1,740.281,617.841,259.351,237.27
Deferred Income Tax 254.51212.33227.59182.81
Minority Interest 4,153.753,454.152,774.132,245.67
Other Liabilities Total 50.2149.6026.2927.70
Total Liabilities 14,434.7512,693.6410,616.908,680.59
Common Stock Total 17.7517.7517.7417.71
Additional Paid- In Capital 514.58501.97482.02468.08
Retained Earnings( Accumulated Deficit) 6,375.465,627.444,781.914,069.11
Treasury Stock- Common -14.01---
ESOP Debt Guarantee 17.0912.179.0211.23
Other Equity Total 147.38-74.4935.0516.89
Total Equity 7,058.256,084.845,325.744,583.02
Total Liabilities Shareholders' Equity 21,493.0018,778.4815,942.6413,263.61
Total Common Shares Outstanding 17.7517.7517.7417.71
Tangible Book Valueper Share Common Eq 376.38339.42297.05255.81
period Length 0.000.000.000.00
*All figures in crores except per share values
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