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

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EIDPARRY.NS
Financiële Gegevens

975.2 (INR) • At close June 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36,910.1	11,744.3	14,395.9	7,781.7	7,309.9	1,059.9	1,706	5,453.8	2,314.5	2,524.8	2,367.9	4,644.3	4,001.9	10,147.3	10,281.6	10,502	5,150.7	1,912.9	4,293.5	1,334.7	1,094.6
Kortetermijnbeleggingen Numbers are in millions	10,627.1	23,765.9	124.1	118.8	1,700	1,337.8	644.8	1,255.5	2,473.1	575.7	108.5	113.7	182	48.4	477.4	8,338.9	11,997.8	1,107.9	2,413.6	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47,537.2	35,510.2	15,918.9	9,934.1	7,705.5	2,397.7	2,350.8	6,709.3	4,787.6	3,152.4	2,683.9	4,758	5,845.5	10,195.7	10,759	18,840.9	17,148.5	1,912.9	4,293.5	1,334.7	1,094.6
Nettovorderingen Numbers are in millions	34,110.7	33,429.5	8,119.5	0	8,614.1	21,159.7	20,718.7	57,775	18,502.2	20,475.1	17,140.1	17,321.6	44,071.8	35,352.2	-115.7	0	0	0	7,609.1	0	0
Voorraad Numbers are in millions	66,859	69,483.7	61,948.9	53,629.9	40,705.8	43,540.5	57,434.2	40,958.8	35,720.1	40,137.6	39,630.2	30,011	26,707.3	24,726.5	21,940.1	12,632.7	15,184.9	10,850.2	6,119.5	4,681.6	4,424.3
Overige vlottende activa Numbers are in millions	14,679	13,514.2	39,944.1	44,830	31,706.6	37,380	39,527.2	41,620.5	35,587.4	35,734.5	27,925.3	18,216.2	456	368.3	21,342.6	11,121.6	11,095.1	12,531.6	47.6	0	0
Totaal vlottende activa Numbers are in millions	163,185.9	151,937.6	125,931.4	108,394	88,732	104,477.9	120,030.9	106,720.5	94,597.3	99,499.6	87,379.5	71,167.2	77,080.6	70,966.5	53,926	42,595.2	43,428.5	25,294.7	18,045.9	14,422.3	9,572.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54,617.1	49,825.5	42,850.3	38,772.6	37,256.7	38,632	32,452.6	31,755.2	32,499.2	33,521.9	34,727.8	35,300.5	37,887.8	32,056.5	28,544.3	21,734.1	17,862.1	14,369.7	9,441.1	8,078.6	7,033.4
Goodwill Numbers are in millions	3,009.1	3,010.2	167.5	159.9	159.7	314.3	257	250.2	250.2	252.5	373.4	3,878.3	5,219.5	4,760.5	1,067.5	40.2	0	0	0	0	0
Immateriële activa Numbers are in millions	7,466.6	757.7	427.3	404.8	366.7	398.9	397.2	429.5	435.9	428	408.5	329.5	288.3	310.6	35.2	3.5	0	0	7.1	0	0
Goodwill en immateriële activa Numbers are in millions	10,475.7	3,767.9	594.8	564.7	526.4	713.2	654.2	679.7	686.1	680.5	790.7	4,207.8	5,507.8	5,071.1	1,102.7	43.7	0	0	7.1	14.8	22.5
Langetermijnbeleggingen Numbers are in millions	12,452.2	7,644.2	5,969.7	5,512.5	4,134.8	3,953.6	3,932.4	2,639.5	2,282.4	3,446.1	3,471.4	3,362.3	1,431.6	1,875.3	1,832.7	-2,456.1	-5,395.3	4,012	-18.4	0	0
Belastingvorderingen Numbers are in millions	0	61.2	0	0	70.8	882.8	885.5	711.5	675.2	349.4	0	0	0	60.1	0	2,456.1	0	0	18.4	0	0
Overige niet-vlottende activa Numbers are in millions	3,083.2	1,693.6	12,438.6	6,182.6	1,915.4	1,580.7	1,940.7	2,805.1	3,572.7	4,162.1	2,624.2	2,548.9	2,484.2	1,003	366.1	8,348.4	10,788.8	32.1	2,419.4	2,108.5	1,736.4
Totaal niet-vlottende activa Numbers are in millions	80,628.2	62,992.4	61,853.4	51,032.4	43,904.1	45,762.3	39,865.4	38,591	39,715.6	42,160	41,614.1	45,419.5	47,311.4	40,066	31,845.8	27,670.1	23,255.6	18,413.8	11,849.2	10,201.9	8,792.3
Totaal activa Numbers are in millions	243,814.1	214,930	187,784.8	159,426.4	132,636.1	150,240.2	159,896.3	145,988.2	134,312.9	141,659.6	128,993.6	116,586.7	124,392	111,032.5	85,771.8	70,265.3	66,684.1	40,918.2	29,895.1	24,624.2	18,364.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	75,077.8	75,976.9	64,528.7	50,009.1	39,618.5	39,728.1	48,384.3	52,868.5	41,684.8	41,983.6	38,863.6	31,084.1	27,590.7	23,669.9	17,658.9	9,380.3	14,118.8	8,039	6,894.8	6,455.5	3,631.3
Kortlopende schulden Numbers are in millions	19,358.4	10,967.9	11,112.3	7,780.5	12,736.9	40,342.2	46,725.6	40,599.7	30,800.4	41,169.1	37,141.2	27,240.4	31,809.9	31,864.1	21,765	0	0	0	0	0.4	0.4
Belastingschulden Numbers are in millions	0	5.7	571.8	754.6	372.1	431.6	384.6	219.6	555.6	392.5	553.6	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	18.2	16.6	15.1	13.7	0	0	0	0	455.9	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9,513.6	6,377.4	8,478.5	12,515.1	4,707.2	5,384.4	13,629.8	4,217.1	12,116.6	11,226.7	6,773.2	6,363.6	7,752.4	5,786.2	5,290.5	24,918.9	5,356.2	1,616.4	1,421.4	1,439	861.4
Totaal kortlopende verplichtingen Numbers are in millions	103,949.8	93,327.9	84,709.5	71,075.9	57,449.8	85,900	109,124.3	97,904.9	85,157.4	94,771.9	83,787.5	64,688.1	67,153	61,320.2	44,714.4	34,299.2	19,475	9,655.4	8,316.2	7,894.9	4,493.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,682.2	6,434.9	5,066.1	4,813	4,794.3	10,295.1	4,520.6	4,099.7	8,471.4	10,266.9	11,334	15,641.1	20,175.5	13,963.7	8,988.1	30,061	23,888.4	16,152.1	9,023.7	6,784.1	5,209.4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	17.4	31.7	48.3	66.1	94.4	108.3	111.3	120.6	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,254.9	2,545.1	2,123.3	2,275.9	1,828.1	1,386.4	1,404.8	1,290.8	1,544.1	2,043.8	2,563.5	2,591.2	3,214.8	1,930.9	2,128	2,242.2	1,883.5	1,419.4	1,537.1	1,350.8	1,374.9
Overige niet-vlottende verplichtingen Numbers are in millions	612	502.1	478.6	231.2	228.7	329.8	227.6	220.3	193.6	188	318.6	183.6	187.8	302	5,946.9	0	-20	-32.1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	10,549.1	9,482.1	7,685.4	7,351.8	6,899.4	12,077.4	6,247.4	5,719.1	10,275.5	12,619.3	14,216.1	18,415.9	23,578.1	16,196.6	17,063	32,303.2	25,751.9	17,539.4	10,560.8	8,134.9	6,584.3
Totaal passiva Numbers are in millions	114,498.9	102,810	92,394.9	78,427.7	64,349.2	97,977.4	115,371.7	103,624	95,432.9	107,391.2	97,758.1	83,104	90,731.1	77,516.8	56,185.7	44,811.3	45,246.9	27,226.9	18,877	16,029.8	11,077.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	177.8	177.5	177.5	177.4	177.1	177	177	177	175.9	175.8	175.8	175.8	175.8	173.7	173.2	172.7	172.2	178.5	178.5	178.5	178.5
Ingehouden winsten Numbers are in millions	0	61,971.6	30,134.8	21,652.8	14,375.4	2,863.9	-59.5	1,341.6	752	-3,812.6	15,018.2	-579.6	688.9	24,064.8	21,893.7	688.9	688.9	10,034.4	1,065.5	934.2	604.7
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,427.7	1,159.9	2,224	26,596.2	27,550.9	26,668.6	0	22,234.7	3,958.1	20,232.6	2,499.1	0	0	0	0	16,025.3	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	79,179.5	5,005.7	29,376.2	29,203.2	4,681.5	4,603	4,492.9	28,180.8	4,340.5	23,552	-13,156.6	22,073.2	23,463.5	0	348.8	17,406.3	-792.3	503.9	8,069	6,056	5,260.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	79,357.3	70,582.5	60,848.4	53,257.4	45,830.2	35,194.8	31,279	29,699.4	27,503.1	23,873.3	22,270	24,168.5	24,328.2	24,238.5	22,415.7	18,267.9	16,094.1	10,716.8	9,313	7,168.7	6,043.8
Totaal eigen vermogen Numbers are in millions	129,315.2	112,120	95,389.9	80,998.7	68,286.9	52,262.8	44,524.6	42,364.2	38,880	34,268.4	31,235.5	33,482.7	33,660.9	33,515.7	29,727.7	25,454	21,437.2	13,691.3	11,018.1	8,594.4	7,287.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	243,814.1	214,930	187,784.8	159,426.4	132,636.1	150,240.2	159,896.3	145,988.2	134,312.9	141,659.6	128,993.6	116,586.7	124,392	111,032.5	85,913.4	70,265.3	66,684.1	40,918.2	29,895.1	24,624.2	18,364.6

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