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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE691.5513.55 (+2 %)
PREV CLOSE ( ) 678.00
OPEN PRICE ( ) 685.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5707
TODAY'S LOW / HIGH ( )684.00 738.95
52 WK LOW / HIGH ( )421.2 1190.1
NSE689.158.8 (+1.29 %)
PREV CLOSE( ) 680.35
OPEN PRICE ( ) 683.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 689.15 (221)
VOLUME 98971
TODAY'S LOW / HIGH( ) 681.50 742.50
52 WK LOW / HIGH ( )420 1189.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.20  
157.89  
157.36  
156.78  
156.36  
    Equity - Authorised
170.50  
170.50  
170.50  
170.50  
170.50  
    Equity - Issued
158.20  
157.89  
157.36  
156.78  
156.36  
    Equity Paid Up
158.20  
157.89  
157.36  
156.78  
156.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
103.51  
65.26  
37.76  
26.67  
47.67  
Total Reserves
5704.41  
5750.99  
5619.44  
5239.50  
4880.90  
    Securities Premium
325.33  
298.75  
256.13  
201.52  
161.77  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4406.48  
4477.70  
4388.31  
4061.46  
3742.24  
    General Reserves
984.89  
984.89  
984.89  
984.89  
984.89  
    Other Reserves
-12.29  
-10.34  
-9.89  
-8.37  
-8.01  
Reserve excluding Revaluation Reserve
5704.41  
5750.99  
5619.44  
5239.50  
4880.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5966.11  
5974.14  
5814.56  
5422.95  
5084.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
945.00  
449.01  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
945.00  
449.01  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
188.63  
248.24  
266.01  
266.03  
267.97  
    Deferred Tax Assets
195.11  
121.79  
99.29  
224.06  
219.30  
    Deferred Tax Liability
383.74  
370.03  
365.30  
490.09  
487.28  
Other Long Term Liabilities
957.06  
449.61  
450.00  
483.76  
42.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
270.32  
383.79  
929.83  
616.80  
526.93  
Total Non-Current Liabilities
2361.01  
1530.65  
1645.85  
1366.59  
837.58  
Current Liabilities
  
  
  
  
  
Trade Payables
1660.67  
1742.46  
1653.86  
1695.74  
1645.18  
    Sundry Creditors
1660.67  
1742.46  
1653.86  
1695.74  
1645.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1597.35  
2092.94  
1506.38  
1650.33  
1209.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
830.08  
981.23  
928.07  
1060.22  
585.01  
    Interest Accrued But Not Due
7.28  
0.92  
1.38  
5.90  
5.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
759.98  
1110.79  
576.93  
584.21  
618.95  
Short Term Borrowings
695.11  
0.00  
635.92  
0.00  
0.00  
    Secured ST Loans repayable on Demands
686.07  
0.00  
635.92  
0.00  
0.00  
    Working Capital Loans- Sec
686.07  
0.00  
635.92  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-677.03  
0.00  
-635.92  
0.00  
0.00  
Short Term Provisions
1553.81  
1355.50  
1334.73  
1769.17  
1641.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1506.09  
1316.20  
1291.81  
1726.50  
1593.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
47.72  
39.30  
42.92  
42.67  
48.46  
Total Current Liabilities
5506.93  
5190.90  
5130.89  
5115.24  
4496.63  
Total Liabilities
13834.05  
12695.68  
12591.29  
11904.77  
10419.13  
ASSETS
  
  
  
  
  
Gross Block
7761.77  
5752.92  
5484.94  
5347.89  
4664.42  
Less: Accumulated Depreciation
2140.69  
1758.05  
1607.42  
1367.04  
1112.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5621.08  
3994.87  
3877.51  
3980.86  
3551.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.96  
793.05  
241.05  
150.49  
134.25  
Non Current Investments
92.65  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
92.65  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
92.65  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
463.76  
715.23  
1255.42  
889.94  
775.08  
Other Non Current Assets
121.64  
35.01  
21.65  
23.07  
504.96  
Total Non-Current Assets
6422.06  
5540.62  
5410.95  
5084.36  
4966.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4349.47  
3889.91  
5077.30  
3327.64  
2553.48  
    Raw Materials
2348.41  
2013.67  
3040.23  
1703.35  
1329.39  
    Work-in Progress
579.07  
637.73  
677.64  
506.24  
363.64  
    Finished Goods
1154.61  
948.46  
1095.52  
909.97  
692.28  
    Packing Materials
8.79  
8.87  
9.36  
10.35  
6.83  
    Stores  and Spare
218.47  
230.46  
218.09  
167.00  
128.79  
    Other Inventory
40.12  
50.73  
36.48  
30.74  
32.54  
Sundry Debtors
1547.80  
948.65  
1051.75  
536.47  
569.35  
    Debtors more than Six months
444.21  
362.62  
270.44  
385.37  
482.57  
    Debtors Others
1392.45  
824.98  
1012.36  
464.61  
482.32  
Cash and Bank
108.54  
635.28  
142.51  
1654.69  
1327.46  
    Cash in hand
0.08  
0.22  
0.32  
0.32  
0.29  
    Balances at Bank
108.45  
376.26  
142.19  
1654.37  
1327.17  
    Other cash and bank balances
0.00  
258.80  
0.00  
0.00  
0.00  
Other Current Assets
123.14  
99.99  
97.30  
163.26  
309.41  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.20  
11.95  
11.67  
12.78  
12.16  
    Prepaid Expenses
42.30  
51.46  
62.80  
87.95  
98.63  
    Other current_assets
79.65  
36.58  
22.83  
62.54  
198.62  
Short Term Loans and Advances
1283.05  
1200.76  
808.95  
1138.35  
693.29  
    Advances recoverable in cash or in kind
500.18  
528.48  
254.51  
185.69  
130.09  
    Advance income tax and TDS
456.53  
322.78  
344.71  
704.37  
591.89  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
326.34  
349.50  
209.73  
248.29  
-28.69  
Total Current Assets
7412.00  
6774.59  
7177.81  
6820.41  
5452.98  
Net Current Assets (Including Current Investments)
1905.06  
1583.69  
2046.92  
1705.18  
956.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13834.05  
12695.68  
12591.29  
11904.77  
10419.13  
Contingent Liabilities
594.38  
494.07  
692.35  
1490.76  
1357.24  
Total Debt
1640.11  
449.01  
635.92  
0.00  
0.00  
Book Value
370.59  
374.24  
367.10  
344.19  
322.15  
Adjusted Book Value
370.59  
374.24  
367.10  
344.19  
322.15  

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