E.I.D.- Parry (India) Limited (EIDPARRY.NS)

INR 946.65

(-2.64%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 214.93 Billion 187.78 Billion 159.42 Billion 132.63 Billion 150.24 Billion 159.89 Billion
Total Current Assets 151.93 Billion 125.93 Billion 108.39 Billion 88.73 Billion 104.47 Billion 120.03 Billion
Cash And Short Term Investments 35.62 Billion 16.55 Billion 9.93 Billion 9 Billion 2.39 Billion 2.35 Billion
Cash and Cash Equivalents 29.16 Billion 14.39 Billion 7.78 Billion 7.3 Billion 1.05 Billion 1.7 Billion
Short Term Investments 6.45 Billion 2.16 Billion 2.15 Billion 1.7 Billion 1.33 Billion 644.8 Million
Net Receivables 32.11 Billion 8.11 Billion 5.73 Billion 8.61 Billion 21.15 Billion 60.22 Billion
Inventory 69.48 Billion 61.94 Billion 53.62 Billion 40.7 Billion 43.54 Billion 57.43 Billion
Other Current Assets 14.7 Billion 8.32 Billion 34.7 Million 16.7 Million 14.5 Million 21.7 Million
Total Non-Current Assets 62.99 Billion 61.85 Billion 51.03 Billion 43.9 Billion 45.76 Billion 39.86 Billion
Net PPE 49.82 Billion 42.85 Billion 38.77 Billion 37.25 Billion 38.63 Billion 32.45 Billion
Good Will And Intangible Assets 3.76 Billion 594.8 Million 564.7 Million 526.4 Million 713.2 Million 654.2 Million
Good Will 3.01 Billion 167.5 Million 159.9 Million 159.7 Million 314.3 Million 257 Million
Intangible Assets 757.7 Million 427.3 Million 404.8 Million 366.7 Million 398.9 Million 397.2 Million
Long-Term Investments 7.68 Billion 5.96 Billion 5.51 Billion 4.13 Billion 3.95 Billion 3.93 Billion
Tax Assets 61.2 Million 10.67 Billion 6.13 Billion 70.8 Million 882.8 Million 885.5 Million
Other Non Current Assets 1.65 Billion 1.76 Billion 44.9 Million 1.91 Billion 1.58 Billion 1.94 Billion
Other Assets 1.00 - - - - -
Total Liabilities 102.81 Billion 92.39 Billion 78.42 Billion 64.34 Billion 97.97 Billion 115.37 Billion
Total Current Liabilities 93.32 Billion 84.7 Billion 71.07 Billion 57.44 Billion 85.9 Billion 109.12 Billion
Account Payables 75.97 Billion 64.52 Billion 50 Billion 39.61 Billion 40 Billion 48.59 Billion
Tax Payables 5.7 Million 571.8 Million 754.6 Million 372.1 Million 431.6 Million 384.6 Million
Short Term Debt 10.96 Billion 11.11 Billion 7.78 Billion 7.5 Billion 33.17 Billion 46.72 Billion
Deferred Revenue 5.7 Million 7.19 Billion 12.95 Billion 10.12 Billion 12.54 Billion 13.59 Billion
Other Current Liabilities 6.37 Billion 1.87 Billion 330.4 Million 201.8 Million 179 Million 214.8 Million
Total Non Current Liabilities 9.48 Billion 7.68 Billion 7.35 Billion 6.89 Billion 12.07 Billion 6.24 Billion
Long-Term Debt 2.03 Billion 5.06 Billion 4.81 Billion 4.79 Billion 10.29 Billion 4.52 Billion
Deferred Revenue Non Current 4.39 Billion 17.4 Million 31.7 Million 48.3 Million 66.1 Million 94.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 502.1 Million 478.6 Million 231.2 Million 228.7 Million 329.8 Million 227.6 Million
Other Liabilities - - - - - -
Total Equity 112.12 Billion 95.38 Billion 80.99 Billion 68.28 Billion 52.26 Billion 44.52 Billion
Stock Holders Equity 70.58 Billion 60.84 Billion 53.25 Billion 45.83 Billion 35.19 Billion 31.27 Billion
Common Stock 177.5 Million 177.5 Million 177.4 Million 177.1 Million 177 Million 177 Million
Retained Earnings 37.63 Billion 30.06 Billion 21.58 Billion 14.3 Billion 2.79 Billion -128.3 Million
Accumulated other comprehensive income 70.4 Billion 25.51 Billion 26.6 Billion 26.59 Billion -20.73 Billion -17.64 Billion
Common Stock Equity 70.58 Billion 60.84 Billion 53.25 Billion 45.83 Billion 35.19 Billion 31.27 Billion
Capital Lease Obligation 4.39 Billion 4.26 Billion 4.37 Billion 4.32 Billion 4.48 Billion 4.19 Billion
Total Investments 14.14 Billion 6.04 Billion 5.51 Billion 4.13 Billion 3.95 Billion 3.93 Billion
Total Debt 17.4 Billion 16.17 Billion 12.59 Billion 12.29 Billion 43.46 Billion 51.24 Billion
Net Debt -11.76 Billion 1.78 Billion 4.81 Billion 4.98 Billion 42.4 Billion 49.54 Billion

Balance Sheet Charts