Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.74
17.75
17.74
17.71
17.70
17.70
Share Warrants & Outstandings
Total Reserve
7,037.42
6,054.92
5,298.98
4,554.08
3,489.61
3,097.92
Shareholder's Funds
7,058.25
6,084.84
5,325.74
4,583.02
3,519.48
3,127.90
Minority Interest
4,153.75
3,454.15
2,774.13
2,245.67
1,706.80
1,324.56
Long-Term Borrowings
203.94
110.86
79.40
79.42
610.00
452.06
Secured Loans
203.94
89.04
59.23
59.15
590.30
433.60
Unsecured Loans
0.00
21.82
20.17
20.27
19.70
18.46
Deferred Tax Assets / Liabilities
248.39
212.33
227.59
175.73
50.36
51.93
Other Long Term Liabilities
456.15
416.47
405.07
404.84
428.1
9.95000000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.61
28.88
23.12
22.87
31.00
22.25
Total Non-Current Liabilities
942.09
768.54
735.18
682.86
1,119.46
536.19
Current Liabilities
Trade Payables
7,597.69
6,456.45
5,000.91
3,961.85
4,000.26
4,859.05
Other Current Liabilities
634.92
898.03
1,334.23
1,030.14
1,403.75
1,587.19
Short Term Borrowings
1,060.54
1,080.20
742.54
717.62
3,155.63
4,432.55
Short Term Provisions
39.64
36.27
29.91
35.37
30.36
33.64
Total Current Liabilities
9,332.79
8,470.95
7,107.59
5,744.98
8,590.00
10,912.43
Total Liabilities
21,486.88
18,778.48
15,942.64
13,256.53
14,935.74
15,901.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,663.24
6,427.12
5,956.17
5,512.07
5,439.88
4,868.92
Less: Accumulated Depreciation
3,267.33
2,991.08
2,658.36
2,407.48
2,077.78
1,814.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,395.91
3,436.04
3,297.81
3,104.59
3,362.10
3,054.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
490.31
463.13
138.53
191.66
69.13
186.55
Intangible assets under development
30.18
22.95
21.39
14.08
16.22
16.61
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
685.85
641.21
582.33
446.98
420.25
415.95
Long Term Loans & Advances
194.44
1,890.46
585.77
146.08
118.86
156.30
Other Non Current Assets
53.49
-677.48
42.87
34.62
30.65
67.96
Total Non-Current Assets
6,293.12
6,185.34
5,103.24
4,383.33
4,487.95
3,897.99
Current Assets Loans & Advances
Current Investments
645.95
12.15
11.88
39.56
17.96
24.60
Inventories
6,948.37
6,194.89
5,362.99
4,070.58
4,354.05
5,743.42
Sundry Debtors
1,834.60
811.95
573.49
861.41
2,115.97
2,071.87
Cash and Bank
2,916.74
1,466.37
1,839.13
793.06
138.24
281.30
Other Current Assets
54.03
151.23
281.27
217.31
228.21
130.21
Short Term Loans and Advances
2,794.07
3,956.55
2,770.64
2,891.28
3,593.36
3,763.69
Total Current Assets
15,193.76
12,593.14
10,839.40
8,873.20
10,447.79
12,003.09
Net Current Assets (Including Current Investments)
5,860.97
4,122.19
3,731.81
3,128.22
1,857.79
1,090.66
Total Current Assets Excluding Current Investments
14,547.81
12,580.99
10,827.52
8,833.64
10,429.83
11,978.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,486.88
18,778.48
15,942.64
13,256.53
14,935.74
15,901.08
Contingent Liabilities
461.97
537.85
610.70
818.86
747.15
313.42
Total Debt
1,264.48
1,191.06
821.94
797.04
3,765.63
4,885.70
Book Value per share (adjusted)
398.44
342.81
300.21
258.78
198.84
176.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.16% vs 44.91% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 9.53% vs 2.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.31% vs 13.47% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.96% vs 10.11% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.65% vs 16.18% in Mar 2023
Compare Balance Sheet Results of EID Parry
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.74
20.17
-16.43
-81.46%
Share Warrants & Outstandings
Total Reserve
7,037.42
3,356.83
3,680.59
109.64%
Shareholder's Funds
7,058.25
3,400.96
3,657.29
107.54%
Minority Interest
4,153.75
0.00
4,153.75
0.00%
Long-Term Borrowings
203.94
326.34
-122.40
-37.51%
Secured Loans
203.94
326.34
-122.40
-37.51%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
248.39
226.82
21.57
9.51%
Other Long Term Liabilities
456.15
0.73
455.42
62,386.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.61
11.07
22.54
203.61%
Total Non-Current Liabilities
942.09
564.96
377.13
66.75%
Current Liabilities
Trade Payables
7,597.69
278.44
7,319.25
2,628.66%
Other Current Liabilities
634.92
153.66
481.26
313.20%
Short Term Borrowings
1,060.54
1,681.91
-621.37
-36.94%
Short Term Provisions
39.64
6.03
33.61
557.38%
Total Current Liabilities
9,332.79
2,120.03
7,212.76
340.22%
Total Liabilities
21,486.88
6,085.96
15,400.92
253.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,663.24
3,607.97
4,055.27
112.40%
Less: Accumulated Depreciation
3,267.33
968.57
2,298.76
237.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,395.91
2,639.40
1,756.51
66.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
490.31
45.50
444.81
977.60%
Intangible assets under development
30.18
0.00
30.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
685.85
339.42
346.43
102.07%
Long Term Loans & Advances
194.44
15.12
179.32
1,185.98%
Other Non Current Assets
53.49
11.62
41.87
360.33%
Total Non-Current Assets
6,293.12
3,051.05
3,242.07
106.26%
Current Assets Loans & Advances
Current Investments
645.95
0.00
645.95
0.00%
Inventories
6,948.37
2,868.77
4,079.60
142.21%
Sundry Debtors
1,834.60
125.57
1,709.03
1,361.02%
Cash and Bank
2,916.74
2.96
2,913.78
98,438.51%
Other Current Assets
54.03
21.19
32.84
154.98%
Short Term Loans and Advances
2,794.07
16.42
2,777.65
16,916.26%
Total Current Assets
15,193.76
3,034.91
12,158.85
400.63%
Net Current Assets (Including Current Investments)
5,860.97
914.88
4,946.09
540.63%
Total Current Assets Excluding Current Investments
14,547.81
3,034.91
11,512.90
379.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,486.88
6,085.96
15,400.92
253.06%
Contingent Liabilities
461.97
3.44
458.53
13,329.36%
Total Debt
1,264.48
2,008.25
-743.77
-37.04%
Book Value per share (adjusted)
398.44
168.57
229.87
136.36%
Annual - Borrowings
Borrowings 1,264.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.16% vs 44.91% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 456.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.53% vs 2.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,886.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.31% vs 13.47% in Mar 2023
Annual - Investments
Investments 685.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.96% vs 10.11% in Mar 2023
Annual - Current Assets
Current Assets 15,193.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.65% vs 16.18% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
