Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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BSE Code : 500125 | NSE Symbol : EIDPARRY | ISIN : INE126A01031 | Industry : Sugar |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,330.70	1,226.71	1,212.80	1,084.95	1,303.66
Property, Plant and Equipments	1,289.85	1,179.42	1,159.15	1,027.63	1,227.67
Right-of-Use Assets	40.16	46.15	52.10	55.19	58.73
Intangible Assets	0.69	1.14	1.55	2.13	17.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	283.61	84.18	15.08	112.30	19.32
Non-current Investments	1,130.43	1,036.09	1,149.95	1,043.68	1,024.34
Investment Properties	56.65	44.24	31.08	33.50	24.89
Investments in Subsidiaries, Associates and Joint venture	679.94	686.89	842.00	823.00	826.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	393.84	304.96	276.87	187.18	172.50
Long-term Loans and Advances	98.02	301.77	352.75	417.72	96.88
Other Non-Current Assets	1.61	1.62	2.92	2.71	1.24
Long-term Loans and Advances and Other Non-Current Assets	99.63	303.39	355.67	420.43	98.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	200.00	200.00	304.00	8.00
Others Financial Assets - Long-term	6.60	6.15	5.69	4.82	3.87
Current Tax Assets - Long-term	65.88	49.98	112.82	97.27	69.96
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.15	47.26	37.16	14.34	16.29
Deferred Tax Assets	0.00	0.00	0.00	0.00	81.61
Total Non Current Assets	2,844.37	2,650.37	2,733.50	2,661.36	2,527.05
Current Assets:
Inventories	1,186.03	978.64	986.04	957.06	956.81
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	4.67	12.05	44.37	30.29	15.00
Cash and Cash Equivalents	1.32	9.42	30.91	13.38	10.54
Bank Balances Other Than Cash and Cash Equivalents	3.35	2.63	13.46	16.91	4.46
Trade Receivables	240.91	206.69	145.70	200.63	161.78
Short-term Loans and Advances	383.04	136.07	113.17	354.45	371.19
Other Current Assets	7.76	1.85	52.58	70.78	45.76
Short-term Loans and Advances and Other Current Assets	390.80	137.92	165.75	425.23	416.95
Loans - Short-term	200.00	0.00	0.00	104.00	4.00
Others Financial Assets - Short-term	12.69	10.05	17.15	154.82	183.49
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	171.16	127.87	104.53	101.81	195.66
Assets Classified as Held for Sale	6.95	0.00	44.07	64.60	33.80
Total Current Assets	1,822.41	1,335.30	1,341.86	1,613.21	1,550.54
TOTAL ASSETS	4,666.78	3,985.67	4,075.36	4,274.57	4,077.59
Current Liabilities:
Short term Borrowings	834.77	397.00	24.84	474.94	492.32
Lease Liabilities (Current)	6.18	6.13	11.40	11.01	10.62
Trade Payables	340.54	284.46	340.19	305.16	436.27
Other Current Liabilities	140.68	95.75	644.97	621.22	931.20
Others Financial Liabilities - Short-term	109.05	59.20	563.86	583.83	908.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.63	36.55	81.11	37.39	22.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.88	11.23	10.01	13.43	15.48
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	11.88	11.23	10.01	13.43	15.48
Total Current Liabilities	1,334.05	794.57	1,031.41	1,425.76	1,885.89
Net Current Asset	488.36	540.73	310.45	187.45	-335.35
Non-Current Liabilities:
Long term Borrowings	203.94	110.86	79.40	79.42	410.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	203.94	89.04	59.23	60.76	392.71
Deposits	0.00	21.82	20.17	18.66	17.29
Lease Liabilities (Non Current)	29.30	32.67	31.10	38.10	44.08
Other Long term Liabilities	0.00	1.36	3.17	4.83	6.61
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	1.36	3.17	4.83	6.61
Long term Provisions	9.21	7.66	7.21	7.19	8.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.21	7.66	7.21	7.19	8.62
Deferred Tax Liabilities	170.88	156.38	162.93	125.18	8.64
Total Non Current Liabilities	413.33	308.93	283.81	254.72	477.95
Shareholders’ Funds:
Share Capital	17.75	17.75	17.74	17.71	17.70
Equity Capital	17.75	17.75	17.74	17.71	17.70
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,901.65	2,864.42	2,742.40	2,576.38	1,696.05
Reserves and Surplus	2,901.65	2,864.42	2,742.40	2,576.38	1,696.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,919.40	2,882.17	2,760.14	2,594.09	1,713.75
Total Equity	2,919.40	2,882.17	2,760.14	2,594.09	1,713.75
TOTAL EQUITY AND LIABILITIES	4,666.78	3,985.67	4,075.36	4,274.57	4,077.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	905.73	398.83	296.76	424.34	508.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,34,40,00,000.00	2,34,40,00,000.00	2,34,40,00,000.00	2,34,40,00,000.00	2,34,40,00,000.00
Amount of Equity Shares - Authorised	234.40	234.40	234.40	234.40	234.40
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	17,75,17,591.00	17,75,17,591.00	17,73,86,525.00	17,71,02,391.00	17,69,94,981.00
Susbcribed & fully Paid up CapItal	17.75	17.75	17.74	17.71	17.70

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EID Parry (India) Ltd

Balance Sheet