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

NSE - NSE Real-time price. Currency in INR
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627.45+1.70 (+0.27%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,395,900
7,781,700
7,309,900
Other short-term investments
1,520,400
2,152,400
1,700,000
Total cash
15,916,300
9,934,100
9,009,900
Net receivables
8,119,500
5,734,900
8,614,100
Inventory
61,948,900
53,629,900
40,705,800
Other current assets
68,200
34,700
16,700
Total current assets
125,931,400
108,394,000
88,732,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,783,600
66,040,000
61,666,000
Accumulated depreciation
-30,873,300
-27,267,400
-24,409,300
Net property, plant and equipment
43,910,300
38,772,600
37,256,700
Goodwill
167,500
159,900
159,700
Intangible assets
427,300
404,800
366,700
Other long-term assets
41,200
44,900
14,900
Total non-current assets
61,853,400
51,032,400
43,904,100
Total assets
187,784,800
159,426,400
132,636,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,802,000
7,425,400
7,176,200
Accounts payable
64,528,700
50,009,100
39,618,500
Other current liabilities
457,800
330,400
201,800
Total current liabilities
84,709,500
71,075,900
57,449,800
Non-current liabilities
Long-term debt
1,108,600
794,000
794,200
Deferred tax liabilities
2,123,300
2,275,900
1,828,100
Deferred revenues
17,400
31,700
48,300
Other long-term liabilities
17,400
31,700
48,300
Total non-current liabilities
7,685,400
7,351,800
6,899,400
Total liabilities
92,394,900
78,427,700
64,349,200
Stockholders' equity
Common stock
177,500
177,400
177,100
Retained earnings
30,066,000
21,584,000
14,306,600
Total stockholders' equity
60,848,400
53,257,400
45,830,200
Total liabilities and stockholders' equity
187,784,800
159,426,400
132,636,100