EIDPARRYOther Food Products
EID Parry India Ltd — Balance Sheet
₹775.50
-1.59%
EID Parry India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 17.78 Cr | 17.75 Cr | 17.75 Cr | 17.74 Cr | — |
| Share Issued | 17.78 Cr | 17.75 Cr | 17.75 Cr | 17.74 Cr | — |
| Net Debt | 1.72K Cr | 88.16 Cr | — | 43.77 Cr | 66.05 Cr |
| Total Debt | 2.70K Cr | 1.74K Cr | 1.62K Cr | 1.26K Cr | — |
| Tangible Book Value | 7.55K Cr | 6.68K Cr | 6.03K Cr | 5.27K Cr | — |
| Invested Capital | 10.06K Cr | 8.32K Cr | 7.28K Cr | 6.15K Cr | — |
| Working Capital | 5.92K Cr | 5.89K Cr | 4.12K Cr | 3.73K Cr | — |
| Net Tangible Assets | 7.55K Cr | 6.68K Cr | 6.03K Cr | 5.27K Cr | — |
| Capital Lease Obligations | 583.05 Cr | 475.80 Cr | 426.78 Cr | 437.41 Cr | — |
| Common Stock Equity | 7.94K Cr | 7.06K Cr | 6.08K Cr | 5.33K Cr | — |
| Total Capitalization | 8.16K Cr | 7.26K Cr | 6.20K Cr | 5.41K Cr | — |
| Total Equity Gross Minority Interest | 12.93K Cr | 11.21K Cr | 9.54K Cr | 8.10K Cr | — |
| Minority Interest | 5.00K Cr | 4.15K Cr | 3.45K Cr | 2.77K Cr | — |
| Stockholders Equity | 7.94K Cr | 7.06K Cr | 6.08K Cr | 5.33K Cr | — |
| Other Equity Interest | 16.37 Cr | 17.16 Cr | 12.24 Cr | 9.09 Cr | — |
| Treasury Stock | 20.38 Cr | 14.01 Cr | 0.00 | — | — |
| Retained Earnings | 4.60K Cr | 3.76K Cr | 3.01K Cr | 2.16K Cr | — |
| Additional Paid In Capital | 589.87 Cr | 563.01 Cr | 550.41 Cr | 530.47 Cr | — |
| Capital Stock | 17.78 Cr | 17.75 Cr | 17.75 Cr | 17.74 Cr | — |
| Common Stock | 17.78 Cr | 17.75 Cr | 17.75 Cr | 17.74 Cr | — |
| Total Liabilities Net Minority Interest | 11.45K Cr | 10.28K Cr | 9.24K Cr | 7.84K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.05K Cr | 980.75 Cr | 768.54 Cr | 735.18 Cr | — |
| Other Non Current Liabilities | 0.68 Cr | 0.17 Cr | 1.74 Cr | 3.17 Cr | — |
| Derivative Product Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | 0.68 Cr | 0.17 Cr | 1.74 Cr | 3.17 Cr | — |
| Non Current Deferred Taxes Liabilities | 225.49 Cr | 254.51 Cr | 212.33 Cr | 227.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 768.22 Cr | 643.49 Cr | 506.61 Cr | 481.30 Cr | — |
| Long Term Capital Lease Obligation | 541.71 Cr | 439.55 Cr | 395.75 Cr | 401.90 Cr | — |
| Long Term Debt | 226.51 Cr | 203.94 Cr | 110.86 Cr | 79.40 Cr | — |
| Long Term Provisions | 44.87 Cr | 66.15 Cr | 28.88 Cr | 23.12 Cr | — |
| Current Liabilities | 10.39K Cr | 9.30K Cr | 8.47K Cr | 7.11K Cr | — |
| Other Current Liabilities | 79.65 Cr | 46.78 Cr | 45.78 Cr | 33.04 Cr | — |
| Current Debt And Capital Lease Obligation | 1.94K Cr | 1.10K Cr | 1.11K Cr | 778.05 Cr | — |
| Current Capital Lease Obligation | 41.34 Cr | 36.25 Cr | 31.03 Cr | 35.51 Cr | — |
| Current Debt | 1.89K Cr | 1.06K Cr | 1.08K Cr | 742.54 Cr | — |
| Current Provisions | 103.64 Cr | 60.29 Cr | 133.90 Cr | 29.91 Cr | — |
| Payables | 7.68K Cr | 7.58K Cr | 6.59K Cr | 5.65K Cr | — |
| Other Payable | 140.17 Cr | 81.24 Cr | 53.61 Cr | 538.00 Cr | — |
| Dividends Payable | 18.59 Cr | 18.14 Cr | 26.37 Cr | 36.28 Cr | — |
| Total Tax Payable | 8.53 Cr | 0.57 Cr | 57.18 Cr | 75.46 Cr | — |
| Accounts Payable | 7.51K Cr | 7.48K Cr | 6.46K Cr | 5.00K Cr | — |
| Total Assets | 24.38K Cr | 21.49K Cr | 18.78K Cr | 15.94K Cr | — |
| Total Non Current Assets | 8.06K Cr | 6.31K Cr | 6.19K Cr | 5.10K Cr | — |
| Other Non Current Assets | 13.64 Cr | 6.80 Cr | 4.12 Cr | 4.49 Cr | — |
| Non Current Prepaid Assets | 67.87 Cr | 66.35 Cr | 73.65 Cr | 62.96 Cr | — |
| Non Current Deferred Taxes Assets | 10.32 Cr | 6.12 Cr | 0.00 | 0.00 | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 386.52 Cr | 507.58 Cr | 443.43 Cr | 514.88 Cr | — |
| Available For Sale Securities | 386.52 Cr | 507.58 Cr | 443.43 Cr | 514.88 Cr | — |
| Long Term Equity Investment | 3.73 Cr | 121.62 Cr | 153.54 Cr | 36.37 Cr | — |
| Investmentsin Joint Venturesat Cost | 3.73 Cr | 17.70 Cr | 22.72 Cr | 36.22 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 103.92 Cr | 130.82 Cr | 0.15 Cr | — |
| Investment Properties | 60.54 Cr | 56.65 Cr | 44.24 Cr | 31.08 Cr | — |
| Goodwill And Other Intangible Assets | 380.97 Cr | 376.79 Cr | 59.48 Cr | 56.47 Cr | — |
| Other Intangible Assets | 80.06 Cr | 75.77 Cr | 42.73 Cr | 40.48 Cr | — |
| Goodwill | 300.91 Cr | 301.02 Cr | 16.75 Cr | 15.99 Cr | — |
| Net PPE | 6.27K Cr | 5.01K Cr | 4.38K Cr | 3.88K Cr | — |
| Accumulated Depreciation | -3.86K Cr | -3.39K Cr | -3.09K Cr | -2.73K Cr | — |
| Gross PPE | 10.13K Cr | 8.40K Cr | 7.46K Cr | 6.60K Cr | — |
| Construction In Progress | 524.73 Cr | 522.33 Cr | 569.13 Cr | 179.99 Cr | — |
| Other Properties | 63.18 Cr | 62.75 Cr | 62.75 Cr | 63.54 Cr | — |
| Machinery Furniture Equipment | 6.43K Cr | 5.82K Cr | 4.97K Cr | 4.63K Cr | — |
| Buildings And Improvements | 1.55K Cr | 1.38K Cr | 1.25K Cr | 1.12K Cr | — |
| Land And Improvements | 902.62 Cr | 626.89 Cr | 615.14 Cr | 609.59 Cr | — |
| Properties | 666.60 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 16.32K Cr | 15.19K Cr | 12.59K Cr | 10.84K Cr | — |
| Other Current Assets | 17.14 Cr | 10.83 Cr | 6.82 Cr | 3.47 Cr | — |
| Hedging Assets Current | 3.41 Cr | 9.00 Cr | 4.07 Cr | 24.02 Cr | — |
| Assets Held For Sale Current | 0.22 Cr | 4.02 Cr | 0.00 | 44.07 Cr | — |
| Restricted Cash | 22.79 Cr | 18.27 Cr | 26.52 Cr | 1.06K Cr | — |
| Prepaid Assets | 1.31K Cr | 1.29K Cr | 827.62 Cr | 917.40 Cr | — |
| Inventory | 6.69K Cr | 6.95K Cr | 6.19K Cr | 5.36K Cr | — |
| Other Inventories | 61.28 Cr | 127.63 Cr | 72.76 Cr | 92.66 Cr | — |
| Finished Goods | 3.25K Cr | 3.75K Cr | 3.31K Cr | 2.30K Cr | — |
| Work In Process | 254.65 Cr | 267.26 Cr | 189.26 Cr | 196.51 Cr | — |
| Raw Materials | 3.12K Cr | 2.80K Cr | 2.62K Cr | 2.77K Cr | — |
| Other Receivables | 1.68K Cr | 1.39K Cr | 3.13K Cr | 1.86K Cr | — |
| Taxes Receivable | 63.05 Cr | 18.44 Cr | 0.00 | — | — |
| Accounts Receivable | 1.76K Cr | 1.83K Cr | 811.95 Cr | 573.49 Cr | — |
| Allowance For Doubtful Accounts Receivable | -152.63 Cr | -153.05 Cr | -176.53 Cr | -183.58 Cr | — |
| Gross Accounts Receivable | 1.91K Cr | 1.99K Cr | 988.48 Cr | 757.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.78K Cr | 3.67K Cr | 1.59K Cr | 993.41 Cr | — |
| Other Short Term Investments | 4.37K Cr | 2.49K Cr | 152.30 Cr | 215.24 Cr | — |
| Cash And Cash Equivalents | 403.89 Cr | 1.18K Cr | 1.44K Cr | 778.17 Cr | — |
| Cash Equivalents | 284.34 Cr | 997.52 Cr | 1.31K Cr | 643.08 Cr | — |
| Cash Financial | 119.55 Cr | 178.80 Cr | 131.61 Cr | 135.09 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Defined Pension Benefit | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on EID Parry India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.