Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Eid Parry India Balance Sheet Annual
Trade864.95 +33.15 (3.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 2,916.74 | 1,307.98 | 643.08 | 607.16 |
| Short Term Investments | 800.31 | 12.41 | 1,036.41 | 69.73 |
| Cashand Short Term Investments | 3,717.05 | 1,452.00 | 1,814.58 | 800.72 |
| Accounts Receivable- Trade Net | 1,834.60 | 841.66 | 587.80 | 889.56 |
| Total Receivables Net | 3,230.19 | 4,774.23 | 3,356.21 | 3,753.19 |
| Total Inventory | 6,948.37 | 6,194.89 | 5,362.99 | 4,070.58 |
| Other Current Assets Total | 1,298.15 | 172.02 | 305.62 | 248.71 |
| Total Current Assets | 15,193.76 | 12,593.14 | 10,839.40 | 8,873.20 |
| Property/ Plant/ Equipment Total- Net | 4,982.55 | 4,285.03 | 3,835.80 | 3,703.01 |
| Goodwill Net | 301.02 | 16.75 | 15.99 | 15.97 |
| Intangibles Net | 75.77 | 42.73 | 40.48 | 36.67 |
| Long Term Investments | 693.13 | 666.25 | 620.71 | 480.11 |
| Note Receivable- Long Term | 141.93 | 1,170.46 | 585.77 | 146.08 |
| Other Long Term Assets Total | 104.84 | 4.12 | 4.49 | 8.57 |
| Total Assets | 21,493.00 | 18,778.48 | 15,942.64 | 13,263.61 |
| Accounts Payable | 7,597.69 | 6,452.87 | 5,000.91 | 3,961.85 |
| Current Portof LT Debt/ Capital Leases | 1,096.79 | 75.53 | 56.85 | 252.79 |
| Other Currentliabilities Total | 638.31 | 883.48 | 1,306.81 | 986.53 |
| Total Current Liabilities | 9,332.79 | 8,470.95 | 7,107.59 | 5,744.98 |
| Long Term Debt | 203.94 | 110.86 | 79.40 | 79.42 |
| Capital Lease Obligations | 439.55 | 395.75 | 401.90 | 400.01 |
| Total Long Term Debt | 643.49 | 506.61 | 481.30 | 479.43 |
| Total Debt | 1,740.28 | 1,617.84 | 1,259.35 | 1,237.27 |
| Deferred Income Tax | 254.51 | 212.33 | 227.59 | 182.81 |
| Minority Interest | 4,153.75 | 3,454.15 | 2,774.13 | 2,245.67 |
| Other Liabilities Total | 50.21 | 49.60 | 26.29 | 27.70 |
| Total Liabilities | 14,434.75 | 12,693.64 | 10,616.90 | 8,680.59 |
| Common Stock Total | 17.75 | 17.75 | 17.74 | 17.71 |
| Retained Earnings( Accumulated Deficit) | 7,040.50 | 5,627.44 | 4,781.91 | 4,069.11 |
| Total Equity | 7,058.25 | 6,084.84 | 5,325.74 | 4,583.02 |
| Total Liabilities Shareholders' Equity | 21,493.00 | 18,778.48 | 15,942.64 | 13,263.61 |
| Total Common Shares Outstanding | 17.75 | 17.75 | 17.74 | 17.71 |
| Tangible Book Valueper Share Common Eq | 376.38 | 339.42 | 297.05 | 255.81 |
| Cash | - | 131.61 | 135.09 | 123.83 |
| Property/ Plant/ Equipment Total- Gross | - | 7,372.36 | 6,562.54 | 6,143.94 |
| Accumulated Depreciation Total | - | -3,087.33 | -2,726.74 | -2,440.93 |
| Accrued Expenses | - | 23.37 | 21.82 | 38.76 |
| Notes Payable/ Short Term Debt | - | 1,035.70 | 721.20 | 505.05 |
| Additional Paid- In Capital | - | 501.97 | 482.02 | 468.08 |
| ESOP Debt Guarantee | - | 12.17 | 9.02 | 11.23 |
| Other Equity Total | - | -74.49 | 35.05 | 16.89 |
*All figures in crores except per share values
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