Balance Sheet

  • Company Name :
Everest Industries Ltd Industry : (Cement - Products)
  • BSE Code:
  • 508906
  • NSE Symbol:
  • EVERESTIND
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE295A01018
  • Div & Yield%:
  • 0.64
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 387.76
  • Market Cap(₹Cr.):
  • 613.62
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.82 15.79 15.74 15.68 15.64
Reserves 607.45 590.12 568.32 528.23 494.39
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 623.27 605.91 584.06 543.91 510.03
Secured Loans 58.61 0.00 63.59 0.00 0.00
Unsecured Loans 101.77 50.78 49.35 54.97 8.30
Total Debt 160.38 50.78 112.94 54.97 8.30
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 783.65 656.69 697.00 598.88 518.33
APPLICATION OF FUNDS :          
Gross Block 619.50 544.09 548.49 534.79 466.44
Less: Accumulated Depreciation 212.02 175.70 160.74 136.70 111.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 407.48 368.39 387.75 398.09 355.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.69 4.19 13.71 19.05 13.43
Investments 9.29 0.02 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 418.41 384.70 507.73 332.76 255.28
Sundry Debtors 159.15 98.53 107.25 55.88 58.16
Cash and Bank Balance 5.69 44.44 14.15 163.84 132.66
Loans and Advances 85.18 85.76 68.03 59.51 40.55
Total Current Assets 668.44 613.43 697.16 612.00 486.65
Less : Current Liabilities and Provisions          
Current Liabilities 308.48 366.88 310.75 326.80 280.47
Provisions 109.51 103.15 99.00 106.48 104.97
Total CL & Provisions 417.98 470.03 409.75 433.28 385.44
Net Current Assets 250.46 143.40 287.41 178.72 101.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.28 10.92 9.93 22.41 21.93
Deferred Tax Liability 35.07 36.79 36.53 49.01 48.73
Net Deferred Tax -21.79 -25.87 -26.60 -26.60 -26.80
Other Assets 128.53 166.57 34.72 29.62 75.31
Total Assets 783.66 656.69 696.99 598.87 518.33
Contingent Liabilities 345.67 328.71 76.57 168.42 154.29