:::LALKAR GROUP::::

EID Parry (India) Ltd

Sugar

BSE Code

500125

ISIN Demat

INE126A01031

Book Value

163.6329064

Mar.Cap(Rs.Cr)

14,889.82

P/E

0.00

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	17.75	17.75	17.74	17.71	17.70	17.70
Reserves Total	2901.65	2864.42	2742.40	2576.38	1696.05	1695.80
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	2919.40	2882.17	2760.14	2594.09	1713.75	1713.50
Secured Loans	826.56	372.54	80.57	379.81	840.26	782.43
Unsecured Loans	247.63	174.12	66.17	223.66	249.43	49.86
Total Debt	1074.19	546.66	146.74	603.47	1089.69	832.29
Other Liabilities	9.21	9.02	10.38	12.02	15.23	16.65
Total Liabilities	4002.80	3437.85	2917.26	3209.58	2818.67	2562.44
APPLICATION OF FUNDS :
Gross Block	2398.06	2146.43	1991.28	1751.68	1884.75	1724.38
Less : Accumulated Depreciation	1010.71	875.48	747.40	633.23	556.20	437.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1387.35	1270.95	1243.88	1118.45	1328.55	1287.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	283.61	84.18	15.08	112.30	19.32	11.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1073.78	991.85	1118.87	1010.18	999.45	978.51
Current Assets, Loans & Advances
Inventories	1186.03	978.64	986.04	957.06	956.81	972.72
Sundry Debtors	240.91	206.69	145.70	200.63	161.78	161.75
Cash and Bank Balance	4.67	12.05	44.37	30.29	15.00	24.58
Loans and Advances	390.80	137.92	165.75	425.23	416.95	294.54
Total Current Assets	1822.41	1335.30	1341.86	1613.21	1550.54	1453.59
Less : Current Liabilities and Provisions
Current Liabilities	481.22	380.21	985.16	926.38	1234.80	1306.76
Provisions	11.88	11.23	10.01	13.43	15.48	15.41
Total Current Liabilities & Provisions	493.10	391.44	995.17	939.81	1250.28	1322.17
Net Current Assets	1329.31	943.86	346.69	673.40	300.26	131.42
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.92	46.61	0.00	0.00	81.61	82.62
Deferred Tax Liability	216.80	202.99	162.93	125.18	8.64	28.00
Net Deferred Tax	-170.88	-156.38	-162.93	-125.18	72.97	54.62
Other Assets	99.63	303.39	355.67	420.43	98.12	99.14
Total Assets	4002.80	3437.85	2917.26	3209.58	2818.67	2562.44
Contingent Liabilities	861.87	284.27	205.81	319.42	425.46	394.12