E.I.D. Parry (India) Ltd. | EIDPARRY | NSE - Sugar


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,8131,3827,931
Short-term investment
Short-term investments
2461801,042
Accounts receivables
Accounts receivables
45,14445,80815,803
Inventories
Inventories
57,43443,54140,706
Deferred income taxes
Deferred income taxes
000
Other current assets
Other current assets
14,39413,56823,251
Total current assets
Total current assets
120,031
104,478
88,732
 
    
Gross property plant...
Gross property plant and equipment
30,05833,07030,660
Accumulated Depriciat...
Accumulated Depriciation and amortization
000
Net property, plant and Eq...
Net property, plant and equipment
30,05833,07030,660
Work in Progress
Work in Progress - Some Companies include it in PPE
1,8666911,917
Miscellaneous Investment
Miscellaneous Investments
4,3294,3304,561
Deferred income taxes
Deferred income taxes
1,5541,5951,062
Intangible assets
Intangible assets
397399367
Goodwill
Goodwill
257314160
Other long-term assets
Other long-term assets
1,4055,3635,178
Total non-current assets
Total non-current assets
39,865
45,762
43,904
Total assets
Total assets
159,896
150,240
132,636
 
    
Short-term debt
Short-term debt
44,32631,5564,973
Accounts Payable...
Accounts Payable and accrued expenses
48,59140,00339,619
Provisions
Provisions
336304354
Taxes Payable
Taxes Payable
385432372
Deferred Revenues
Deferred Revenues
000
Capital Leases
Capital Leases
0292324
Other current liabilities
Other current liabilities
15,48713,31411,808
Total current liabilities
Total current liabilities
109,124
85,900
57,450
 
    
Long-term debt
Long-term loans and Debentures
4,5216,100794
Investments Liabilities
Investments Liabilities
000
Deferred tax liabilities
Deferred tax liabilities
1,4051,3861,828
Provisions
Provisions
223310229
Capital Leases
Capital Leases
04,1954,000
Other longterm liabilities
Other longterm liabilities
1008648
Total non-current liabilities
Total non-current liabilities
6,247
12,077
6,899
Total liabilities
Total liabilities
115,372
97,977
64,349
 
    
Share Capital
Share Capital
177177177
Share premium
Share premium
000
Retained earnings
Retained earnings
31,10235,01845,653
Accumulated other equity
Accumulated other equity
000
Preferred Stock
Preferred Stock
000
Minority Interest
Minority Interest
13,24617,06822,457
Total Equity
Total Equity
44,525
52,263
68,287
Total Liabilities and Equity
Total Liabilities and Equity
159,896
150,240
132,636
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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