Balance Sheet | Everest Industries Ltd. | R Wadiwala Securities Pvt Ltd

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE525.6012.55 (+2.45 %)
PREV CLOSE (Rs.) 513.05
OPEN PRICE (Rs.) 516.05
BID PRICE (QTY) 522.10 (4)
OFFER PRICE (QTY) 525.70 (50)
VOLUME 49
TODAY'S LOW / HIGH (Rs.)509.30 525.95
52 WK LOW / HIGH (Rs.)421.2 861.85
NSE522.507.45 (+1.45 %)
PREV CLOSE( Rs. ) 515.05
OPEN PRICE (Rs.) 520.00
BID PRICE (QTY) 522.35 (4)
OFFER PRICE (QTY) 523.80 (11)
VOLUME 8779
TODAY'S LOW / HIGH(Rs.) 508.90 526.20
52 WK LOW / HIGH (Rs.)420 816

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital158.20157.89157.36156.78156.36
    Equity - Authorised170.50170.50170.50170.50170.50
    Equity - Issued158.20157.89157.36156.78156.36
    Equity Paid Up158.20157.89157.36156.78156.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings103.5165.2637.7626.6747.67
Total Reserves5704.415750.995619.445239.504880.90
    Securities Premium325.33298.75256.13201.52161.77
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4406.484477.704388.314061.463742.24
    General Reserves984.89984.89984.89984.89984.89
    Other Reserves-12.29-10.34-9.89-8.37-8.01
Reserve excluding Revaluation Reserve5704.415750.995619.445239.504880.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5966.115974.145814.565422.955084.93
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans945.00449.010.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks945.00449.010.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities188.63248.24266.01266.03267.97
    Deferred Tax Assets195.11121.7999.29224.06219.30
    Deferred Tax Liability383.74370.03365.30490.09487.28
Other Long Term Liabilities957.06449.61450.00483.7642.67
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions270.32383.79929.83616.80526.93
Total Non-Current Liabilities2361.011530.651645.851366.59837.58
Current Liabilities
Trade Payables1660.671742.461653.861695.741645.18
    Sundry Creditors1660.671742.461653.861695.741645.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1597.352092.941506.381650.331209.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers830.08981.23928.071060.22585.01
    Interest Accrued But Not Due7.280.921.385.905.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities759.981110.79576.93584.21618.95
Short Term Borrowings695.110.00635.920.000.00
    Secured ST Loans repayable on Demands686.070.00635.920.000.00
    Working Capital Loans- Sec686.070.00635.920.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-677.030.00-635.920.000.00
Short Term Provisions1553.811355.501334.731769.171641.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1506.091316.201291.811726.501593.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions47.7239.3042.9242.6748.46
Total Current Liabilities5506.935190.905130.895115.244496.63
Total Liabilities13834.0512695.6812591.2911904.7710419.13
ASSETS
Gross Block7761.775752.925484.945347.894664.42
Less: Accumulated Depreciation2140.691758.051607.421367.041112.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block5621.083994.873877.513980.863551.86
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress120.96793.05241.05150.49134.25
Non Current Investments92.650.000.000.000.00
Long Term Investment92.650.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted92.650.000.000.000.00
Long Term Loans & Advances463.76715.231255.42889.94775.08
Other Non Current Assets121.6435.0121.6523.07504.96
Total Non-Current Assets6422.065540.625410.955084.364966.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4349.473889.915077.303327.642553.48
    Raw Materials2348.412013.673040.231703.351329.39
    Work-in Progress579.07637.73677.64506.24363.64
    Finished Goods1154.61948.461095.52909.97692.28
    Packing Materials8.798.879.3610.356.83
    Stores  and Spare218.47230.46218.09167.00128.79
    Other Inventory40.1250.7336.4830.7432.54
Sundry Debtors1547.80948.651051.75536.47569.35
    Debtors more than Six months444.21362.62270.44385.37482.57
    Debtors Others1392.45824.981012.36464.61482.32
Cash and Bank108.54635.28142.511654.691327.46
    Cash in hand0.080.220.320.320.29
    Balances at Bank108.45376.26142.191654.371327.17
    Other cash and bank balances0.00258.800.000.000.00
Other Current Assets123.1499.9997.30163.26309.41
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.2011.9511.6712.7812.16
    Prepaid Expenses42.3051.4662.8087.9598.63
    Other current_assets79.6536.5822.8362.54198.62
Short Term Loans and Advances1283.051200.76808.951138.35693.29
    Advances recoverable in cash or in kind500.18528.48254.51185.69130.09
    Advance income tax and TDS456.53322.78344.71704.37591.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances326.34349.50209.73248.29-28.69
Total Current Assets7412.006774.597177.816820.415452.98
Net Current Assets (Including Current Investments)1905.061583.692046.921705.18956.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13834.0512695.6812591.2911904.7710419.13
Contingent Liabilities594.38494.07692.351490.761357.24
Total Debt1640.11449.01635.920.000.00
Book Value370.59374.24367.10344.19322.15
Adjusted Book Value370.59374.24367.10344.19322.15