:::LALKAR GROUP::::

EID Parry (India) Ltd

Sugar

BSE Code

500125

ISIN Demat

INE126A01031

Book Value

160.767265

Mar.Cap(Rs.Cr)

11,133.90

P/E

52.88

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.75	17.74	17.71	17.70	17.70	17.70
Reserves Total	2864.42	2742.40	2576.38	1696.05	1695.80	1620.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2882.17	2760.14	2594.09	1713.75	1713.50	1638.13
Secured Loans	372.54	80.57	379.81	840.26	782.43	518.58
Unsecured Loans	174.12	66.17	223.66	249.43	49.86	499.42
Total Debt	546.66	146.74	603.47	1089.69	832.29	1018.00
Other Liabilities	9.02	10.38	12.02	15.23	16.65	17.67
Total Liabilities	3437.85	2917.26	3209.58	2818.67	2562.44	2673.80
APPLICATION OF FUNDS :
Gross Block	2133.07	1991.28	1751.68	1884.75	1724.38	1730.16
Less : Accumulated Depreciation	875.48	747.40	633.23	556.20	437.08	339.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1257.59	1243.88	1118.45	1328.55	1287.30	1390.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	97.54	15.08	112.30	19.32	11.45	5.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	991.85	1118.87	1010.18	999.45	978.51	878.31
Current Assets, Loans & Advances
Inventories	978.64	986.04	957.06	956.81	972.72	1097.62
Sundry Debtors	206.69	145.70	200.63	161.78	161.75	134.46
Cash and Bank Balance	12.05	44.37	30.29	15.00	24.58	10.11
Loans and Advances	137.92	165.75	425.23	416.95	294.54	336.23
Total Current Assets	1335.30	1341.86	1613.21	1550.54	1453.59	1578.42
Less : Current Liabilities and Provisions
Current Liabilities	380.21	985.16	926.38	1234.80	1306.76	1361.74
Provisions	11.23	10.01	13.43	15.48	15.41	6.67
Total Current Liabilities & Provisions	391.44	995.17	939.81	1250.28	1322.17	1368.41
Net Current Assets	943.86	346.69	673.40	300.26	131.42	210.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	81.61	82.62	68.28
Deferred Tax Liability	156.38	162.93	125.18	8.64	28.00	0.00
Net Deferred Tax	-156.38	-162.93	-125.18	72.97	54.62	68.28
Other Assets	303.39	355.67	420.43	98.12	99.14	121.36
Total Assets	3437.85	2917.26	3209.58	2818.67	2562.44	2673.80
Contingent Liabilities	284.27	205.81	319.42	425.46	394.12	474.83