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East

EIDPARRY.NS

Tags: IN Consumer Defensive Food Confectioners

East India Distilleries Parry Price (EIDPARRY.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

177,584,669

(0.0294)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.09B 1.33B 4.29B 1.91B 5.15B 10.50B 10.28B 10.47B 4.00B 4.64B 2.37B 2.58B 2.31B 5.45B 1.71B 1.06B 7.31B 7.78B 14.40B 11.74B
Short Term Investments 0.00 0.00 0.00 7.62B 0.00 8.34B 13.77B 48.40M 182.00M 113.70M 108.50M 575.70M 2.47B 1.26B 644.80M 1.34B 1.70B 2.15B 2.16B 23.77B
Net Receivables 0.00 0.00 7.61B -2,790,300,000.00 12.00B 0.00 17.64B 35.35B 44.07B 17.32B 43.68B 20.48B 51.97B 18.29B 20.72B 55.17B 35.20B 28.05B 42.94B 18.35B
Inventory 4.42B 4.68B 6.12B 10.85B 15.18B 12.63B 21.94B 24.73B 26.71B 30.01B 39.63B 40.25B 35.72B 40.96B 57.43B 43.54B 40.71B 53.63B 61.95B 69.48B
Other Current Assets 0.00 0.00 2.57B 12.53B 11.10B 11.12B 207.90M 368.30M 456.00M 18.22B 195.20M 35.36B 3.60B 42.29B 39.93B 4.21B 5.12B 8.20B 6.25B 28.60B
Total Current Assets 9.57B 14.42B 18.05B 22.50B 43.43B 42.60B 54.43B 70.97B 77.08B 71.17B 87.38B 96.83B 94.60B 107.40B 120.03B 104.48B 88.73B 108.39B 125.93B 151.94B
Non Current Assets
Property, Plant, and Equipment, Net 7.03B 8.08B 9.44B 14.37B 32.34B 21.73B 28.54B 29.96B 37.89B 35.30B 34.73B 33.99B 32.50B 31.76B 32.45B 38.63B 37.26B 38.77B 42.85B 49.83B
Goodwill 0.00 0.00 0.00 0.00 0.00 40.20M 1.07B 4.76B 5.22B 3.88B 373.40M 252.40M 250.20M 250.20M 257.00M 314.30M 159.70M 159.90M 167.50M 3.01B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 3.50M 35.20M 310.60M 288.30M 329.50M 417.30M 438.40M 435.90M 429.50M 397.20M 398.90M 366.70M 404.80M 427.30M 757.70M
Long Term Investments 0.00 0.00 0.00 -3,606,900,000.00 0.00 -2,456,100,000.00 -11,936,500,000.00 3.56B 1.43B 3.36B 3.47B 3.45B 2.28B 2.64B 3.93B 3.95B 4.13B 5.51B 5.97B 7.64B
Tax Assets 0.00 0.00 0.00 0.00 0.00 8.34B 13.77B 101.00M 60.10M 0.00 0.00 2.63B 675.20M 711.50M 885.50M 882.80M 70.80M 6.14B 10.67B 61.20M
Other Non-Current Assets 1.74B 2.11B 2.40B 7.65B -9,108,700,000.00 9.50M 700.00k 1.31B 2.42B 2.55B 2.62B 23.80M 3.57B 2.81B 1.94B 1.58B 1.92B 44.90M 1.77B 1.69B
Total Non-Current Assets 8.79B 10.20B 11.85B 18.41B 23.24B 27.67B 31.48B 40.01B 47.31B 45.42B 41.61B 40.78B 39.72B 38.59B 39.87B 45.76B 43.90B 51.03B 61.85B 62.99B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 18.36B

+0%

24.62B

+34%

29.90B

+21%

40.92B

+37%

66.66B

+63%

70.27B

+5%

85.91B

+22%

110.97B

+29%

124.39B

+12%

116.59B

-6%

128.99B

+11%

137.61B

+7%

134.31B

-2%

145.99B

+9%

159.90B

+10%

150.24B

-6%

132.64B

-12%

159.43B

+20%

187.78B

+18%

214.93B

+14%

Liabilities
Current Liabilities
Account Payables 3.63B 6.46B 6.89B 8.04B 14.12B 9.38B 17.66B 23.67B 27.59B 31.08B 38.86B 42.27B 41.68B 52.87B 48.38B 39.73B 39.34B 49.74B 64.32B 75.98B
Short Term Debt 400.00k 400.00k 0.00 0.00 0.00 21.79B 18.73B 29.81B 31.81B 27.65B 34.80B 46.04B 30.80B 40.60B 46.73B 40.34B 12.74B 12.77B 11.30B 10.97B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 392.50M 555.60M 219.60M 384.60M 431.60M 372.10M 754.60M 571.80M 5.70M
Deferred Revenue 708.60M 1.13B 0.00 0.00 0.00 0.00 0.00 303.60M 4.15B 2.70B 2.19B 6.38B 12.28B 10.93B 13.59B 12.54B 10.13B 12.96B 7.20B 0.00
Other Current Liabilities 861.40M 1.44B 1.42B 10.45B 5.36B -18,663,300,000.00 -15,563,700,000.00 7.84B 7.75B 5.08B 7.61B 6.06B 12.16B 4.22B 13.63B 5.38B 4.98B 7.80B 8.51B 6.38B
Total Current Liabilities 4.49B 7.89B 8.32B 9.66B 19.48B 12.51B 20.82B 61.32B 67.15B 64.69B 83.79B 92.90B 85.20B 97.90B 109.12B 85.90B 57.45B 71.08B 84.71B 93.33B
Non Current Liabilities
Long Term Debt 5.21B 6.78B 9.02B 16.15B 23.89B 30.06B 14.51B 13.79B 20.18B 15.64B 11.35B 10.27B 8.43B 4.10B 8.72B 10.30B 4.79B 4.75B 5.07B 6.43B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.80M 0.00 0.00 0.00 120.60M 111.30M 108.30M 94.40M 66.10M 48.30M 31.70M 17.40M 0.00
Deferred Tax Liabilities Non-Current 1.37B 1.35B 1.54B 1.42B 1.88B 2.24B 2.13B 1.87B 3.21B 2.59B 2.44B 1.91B 1.54B 1.29B 1.40B 1.39B 1.83B 2.28B 2.12B 2.55B
Other Non-Current Liabilities 0.00 0.00 0.00 -8,832,200,000.00 -16,938,400,000.00 0.00 18.73B 125.20M 3.40B 183.60M 2.62B 118.60M 148.70M 220.30M -3,967,500,000.00 329.80M 228.70M 292.70M 478.60M 502.10M
Total Non-Current Liabilities 6.58B 8.13B 10.56B 17.57B 25.75B 32.30B 35.36B 16.14B 23.58B 18.42B 13.97B 12.42B 10.23B 5.72B 6.25B 12.08B 6.90B 7.35B 7.69B 9.48B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -176,800,000.00 0.00 323.40M -2,055,700,000.00 -69,400,000.00 0.00 0.00 4.20B 4.49B 4.32B 4.31B 4.27B 4.76B
Total Liabilities 11.08B

+0%

16.03B

+45%

18.88B

+18%

27.23B

+44%

45.23B

+66%

44.81B

-1%

56.19B

+25%

77.46B

+38%

90.73B

+17%

83.10B

-8%

97.76B

+18%

105.32B

+8%

95.43B

-9%

103.62B

+9%

115.37B

+11%

97.98B

-15%

64.35B

-34%

78.43B

+22%

92.39B

+18%

102.81B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.81B 0.00 0.00 72.64B 46.26B 0.00 0.00 0.00 0.00
Common Stock 178.50M 178.50M 178.50M 178.50M 172.20M 172.70M 173.20M 173.70M 175.80M 175.80M 175.80M 175.80M 175.90M 177.00M 177.00M 177.00M 177.10M 177.40M 177.50M 177.50M
Retained Earnings 604.70M 934.20M 1.07B 10.03B 0.00 17.59B 21.89B 24.06B 17.00B 17.32B 15.02B -3,812,600,000.00 752.00M 1.34B -128,300,000.00 2.80B 14.31B 21.58B 30.07B 61.97B
Accumulated Other Comprehensive Income Loss -5,494,500,000.00 -5,448,600,000.00 -6,088,100,000.00 -7,005,000,000.00 7.86B -9,115,600,000.00 -12,002,400,000.00 -14,203,900,000.00 -16,507,400,000.00 -18,515,700,000.00 -20,475,100,000.00 -22,750,500,000.00 -13,451,200,000.00 -15,505,200,000.00 -17,641,400,000.00 -20,731,400,000.00 26.60B 26.61B 25.52B 3.43B
Other Total Stockholders Equity 5.26B 6.06B 14.16B 7.51B -792,300,000.00 -1,650,800,000.00 0.00 0.00 24.15B 21.49B 4.26B 510.60M 4.34B 28.24B 4.49B 4.60B 4.68B 29.27B 29.45B 5.01B
Total Stockholders Equity 6.04B 7.17B 9.31B 10.72B 16.09B 18.27B 22.42B 24.24B 24.33B 24.17B 22.27B 22.26B 27.50B 29.70B 31.28B 35.19B 45.83B 53.26B 60.85B 70.58B
Minority Interest 1.24B 1.43B 1.71B 2.97B 5.34B 7.19B 7.31B 9.28B 9.33B 9.31B 8.97B 10.03B 11.38B 12.66B 13.25B 17.07B 22.46B 27.74B 34.54B 41.54B
Total Equity 7.29B

+0%

8.59B

+18%

11.02B

+28%

13.69B

+24%

21.44B

+57%

25.45B

+19%

29.73B

+17%

33.52B

+13%

33.66B

+0%

33.48B

-1%

31.24B

-7%

32.29B

+3%

38.88B

+20%

42.36B

+9%

44.52B

+5%

52.26B

+17%

68.29B

+31%

81.00B

+19%

95.39B

+18%

112.12B

+18%

Total Liabilities And Total Equity 18.36B

+0%

24.62B

+34%

29.90B

+21%

40.92B

+37%

66.66B

+63%

70.27B

+5%

85.91B

+22%

110.97B

+29%

124.39B

+12%

116.59B

-6%

128.99B

+11%

137.61B

+7%

134.31B

-2%

145.99B

+9%

159.90B

+10%

150.24B

-6%

132.64B

-12%

159.43B

+20%

187.78B

+18%

214.93B

+14%

Additional Metrics
Total Investments 1.71B

+0%

2.09B

+22%

2.40B

+14%

4.01B

+68%

6.60B

+65%

5.88B

-11%

1.83B

-69%

3.61B

+97%

1.61B

-55%

3.48B

+115%

3.58B

+3%

4.02B

+12%

4.76B

+18%

3.90B

-18%

3.93B

+1%

3.95B

+1%

4.13B

+5%

5.51B

+33%

6.05B

+10%

14.14B

+134%

Total Debt 5.21B

+0%

6.78B

+30%

9.02B

+33%

16.15B

+79%

23.89B

+48%

30.06B

+26%

33.23B

+11%

43.78B

+32%

51.99B

+19%

42.89B

-17%

48.21B

+12%

47.48B

-2%

39.23B

-17%

44.70B

+14%

51.25B

+15%

43.47B

-15%

12.29B

-72%

12.59B

+2%

16.18B

+28%

17.40B

+8%

Net Debt 4.12B 5.45B 4.73B 14.24B 18.74B 19.56B 22.95B 33.31B 47.98B 38.24B 45.85B 44.90B 36.91B 39.25B 49.54B 42.41B 4.99B 4.81B 1.78B 5.66B
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