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

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE1216.5019.35 (+1.62 %)
PREV CLOSE (Rs.) 1197.15
OPEN PRICE (Rs.) 1178.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 432
TODAY'S LOW / HIGH (Rs.)1178.10 1226.00
52 WK LOW / HIGH (Rs.)774 1448.1
NSE1214.7014.15 (+1.18 %)
PREV CLOSE( Rs. ) 1200.55
OPEN PRICE (Rs.) 1191.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1214.70 (251)
VOLUME 19752
TODAY'S LOW / HIGH(Rs.) 1171.55 1225.00
52 WK LOW / HIGH (Rs.)772.75 1450.95

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital157.36156.78156.36156.36156.36
    Equity - Authorised170.50170.50170.50170.50170.00
    Equity - Issued157.36156.78156.36156.36156.36
    Equity Paid Up157.36156.78156.36156.36156.36
    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 & Outstandings37.7626.6747.6771.8252.09
Total Reserves5619.445239.504880.904298.104305.28
    Securities Premium256.13201.52161.77137.32133.71
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4388.314061.463742.243184.283193.64
    General Reserves984.89984.89984.89984.89984.89
    Other Reserves-9.89-8.37-8.01-8.38-6.96
Reserve excluding Revaluation Reserve5619.445239.504880.904298.104305.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5814.565422.955084.934526.284513.73
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00452.31466.95
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00452.31466.95
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 / Liabilities266.01266.03267.97320.32290.48
    Deferred Tax Assets99.29224.06219.30143.83155.72
    Deferred Tax Liability365.30490.09487.28464.15446.20
Other Long Term Liabilities450.00483.7642.6747.980.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions929.83616.80526.931315.501294.45
Total Non-Current Liabilities1645.851366.59837.582136.112051.87
Current Liabilities
Trade Payables1653.861695.741645.181458.631837.61
    Sundry Creditors1653.861695.741645.181458.631837.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1506.381650.331209.871072.171240.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers928.071060.22585.01495.31622.70
    Interest Accrued But Not Due1.385.905.902.733.14
    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 Liabilities576.93584.21618.95574.13615.06
Short Term Borrowings635.920.000.00211.89363.71
    Secured ST Loans repayable on Demands635.920.000.00211.89363.71
    Working Capital Loans- Sec635.920.000.00165.77363.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-635.920.000.00-165.77-363.71
Short Term Provisions1334.731769.171641.58448.15425.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1291.811726.501593.12394.52371.36
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.9242.6748.4653.6354.59
Total Current Liabilities5130.895115.244496.633190.843868.17
Total Liabilities12591.2911904.7710419.139853.2410433.77
ASSETS
Gross Block5484.945347.894664.424477.364035.66
Less: Accumulated Depreciation1607.421367.041112.56887.17668.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block3877.513980.863551.863590.193367.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress241.05150.49134.25206.14259.77
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1255.42889.94775.081695.181620.53
Other Non Current Assets21.6523.07504.96100.2778.21
Total Non-Current Assets5410.955084.364966.155591.795326.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5077.303327.642553.483106.653292.97
    Raw Materials3040.231703.351329.391496.501491.79
    Work-in Progress677.64506.24363.64331.17396.44
    Finished Goods1095.52909.97692.281069.481142.88
    Packing Materials9.3610.356.837.7311.18
    Stores  and Spare218.09167.00128.79148.30163.78
    Other Inventory36.4830.7432.5453.4686.89
Sundry Debtors1051.75536.47569.35672.90992.69
    Debtors more than Six months270.44385.37482.570.000.00
    Debtors Others1012.36464.61482.32956.011259.85
Cash and Bank142.511654.691327.4634.38193.55
    Cash in hand0.320.320.290.840.83
    Balances at Bank142.191654.371327.1723.84185.78
    Other cash and bank balances0.000.000.009.696.94
Other Current Assets97.30163.26309.41199.10320.36
    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 loans11.6712.7812.165.833.68
    Prepaid Expenses62.8087.9598.6350.7363.02
    Other current_assets22.8362.54198.62142.54253.66
Short Term Loans and Advances808.951138.35693.29248.44308.21
    Advances recoverable in cash or in kind254.51185.69130.09186.82177.37
    Advance income tax and TDS344.71704.37591.8949.49118.26
    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 & Advances209.73248.29-28.6912.1312.58
Total Current Assets7177.816820.415452.984261.455107.77
Net Current Assets (Including Current Investments)2046.921705.18956.351070.611239.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12591.2911904.7710419.139853.2410433.77
Contingent Liabilities692.351490.761357.24817.66722.00
Total Debt635.920.000.00716.13899.89
Book Value367.10344.19322.15284.88285.34
Adjusted Book Value367.10344.19322.15284.88285.34