E.I.D.- Parry (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has E.I.D.- Parry (India) Limited's balance sheet done over the years? Its assets were worth $214,930,000,000 last year, which is more than in the previous period. 48% of E.I.D.- Parry (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $102,810,000,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2011 | 85913400000 | 56.18B | 65.4% |
|---|---|---|---|
| 2012 | 110972400000 | 77.45B | 69.8% |
| 2015 | 128993600000 | 97.75B | 75.79% |
| 2016 | 137612500000 | 105.31B | 76.53% |
| 2018 | 145988200000 | 103.62B | 70.98% |
| 2019 | 159896300000 | 115.37B | 72.15% |
| 2020 | 150240200000 | 97.97B | 65.21% |
| 2021 | 132636100000 | 64.34B | 48.52% |
| 2022 | 159426400000 | 78.42B | 49.19% |
| 2024 | 214930000000 | 102.81B | 47.83% |
EIDPARRY.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.74B | 7.78B | 7.30B | 1.05B | 1.70B | 5.45B | 2.57B | 2.36B | 10.47B | 10.28B |
Short term investments | 23.76B | 2.15B | 1.7B | 1.33B | 644.8M | 1.25B | 575.7M | 108.5M | 48.4M | 13.76B |
Net receivables | 18.34B | 5.73B | 8.61B | 21.15B | 60.22B | 18.28B | 20.47B | 43.68B | 0 | 0 |
Inventory | 69.48B | 53.62B | 40.70B | 43.54B | 57.43B | 40.95B | 40.24B | 39.63B | 24.72B | 21.94B |
Other current assets | 28.59B | 34.7M | 16.7M | 14.5M | 21.7M | 42.28B | 35.36B | 195.2M | 35.72B | 8.44B |
Total current assets | 151.93B | 108.39B | 88.73B | 104.47B | 120.03B | 107.39B | 96.82B | 87.37B | 70.96B | 54.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.82B | 38.77B | 37.25B | 38.63B | 32.45B | 31.75B | 33.99B | 34.72B | 29.95B | 28.54B |
Goodwill | 3.01B | 159.9M | 159.7M | 314.3M | 257M | 250.2M | 252.4M | 373.4M | 4.76B | 1.06B |
Intangible assets | 757.7M | 404.8M | 366.7M | 398.9M | 397.2M | 429.5M | 438.4M | 417.3M | 310.6M | 35.2M |
Long term investments | 7.64B | 5.51B | 4.13B | 3.95B | 3.93B | 2.63B | 3.44B | 3.47B | 3.56B | -11.93B |
Other non-current assets | 1.69B | 44.9M | 1.91B | 1.58B | 1.94B | 2.80B | 23.8M | 2.62B | 1.41B | 13.76B |
Total non-current assets | 62.99B | 51.03B | 43.90B | 45.76B | 39.86B | 38.59B | 40.78B | 41.61B | 40.00B | 31.48B |
Total assets | 214.93B | 159.42B | 132.63B | 150.24B | 159.89B | 145.98B | 137.61B | 128.99B | 110.97B | 85.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.95B | 10.12B | 12.54B | 13.59B | 10.93B | 6.38B | 2.19B | 0 | 0 |
Short term debt | 10.96B | 7.78B | 7.50B | 33.17B | 46.72B | 40.59B | 46.04B | 34.80B | 29.81B | 0 |
Total current liabilities | 93.32B | 71.07B | 57.44B | 85.9B | 109.12B | 97.90B | 92.89B | 83.78B | 61.32B | 20.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.43B | 4.81B | 4.79B | 10.29B | 4.52B | 4.09B | 10.26B | 11.35B | 13.96B | 33.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12B |
Other non-current liabilities | 502.1M | 231.2M | 228.7M | 329.8M | 227.6M | 220.3M | 118.6M | 2.61B | 302M | 0 |
Total non-current liabilities | 9.48B | 7.35B | 6.89B | 12.07B | 6.24B | 5.71B | 12.42B | 13.97B | 16.13B | 35.36B |
Total liabilities | 102.81B | 78.42B | 64.34B | 97.97B | 115.37B | 103.62B | 105.31B | 97.75B | 77.45B | 56.18B |
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