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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Everest Industries Ltd.
BSE Code 508906
ISIN Demat INE295A01018
Book Value 367.76
NSE Code EVERESTIND
Dividend Yield % 0.75
Market Cap 5281.55
P/E 0.00
EPS -13.23
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital158.20  157.89  157.36  156.78  156.36  
    Equity - Authorised170.50  170.50  170.50  170.50  170.50  
    Equity - Issued158.20  157.89  157.36  156.78  156.36  
    Equity Paid Up158.20  157.89  157.36  156.78  156.36  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings103.51  65.26  37.76  26.67  47.67  
Total Reserves5971.02  5835.93  5645.45  5255.59  4896.25  
    Securities Premium325.33  298.75  256.13  201.52  161.77  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4660.80  4552.29  4404.44  4069.18  3749.59  
    General Reserves984.89  984.89  984.89  984.89  984.89  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve5971.02  5835.93  5645.45  5255.59  4896.25  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6232.72  6059.08  5840.58  5439.04  5100.28  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities217.99  258.75  266.01  266.03  267.97  
    Deferred Tax Assets132.76  109.15  99.29  224.06  219.30  
    Deferred Tax Liability350.75  367.90  365.30  490.09  487.28  
Other Long Term Liabilities956.95  449.33  450.00  483.76  42.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions270.32  383.79  929.83  616.80  526.93  
Total Non-Current Liabilities1445.26  1091.87  1645.85  1366.59  837.58  
Current Liabilities0  0  0  0  0  
Trade Payables1608.25  1702.44  1649.36  1692.52  1641.06  
    Sundry Creditors1608.25  1702.44  1649.36  1692.52  1641.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1528.18  2024.78  1501.66  1641.43  1204.03  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers817.18  976.00  923.34  1051.32  579.17  
    Interest Accrued But Not Due0.55  0.00  1.38  5.90  5.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities710.45  1048.79  576.93  584.21  618.95  
Short Term Borrowings595.11  0.00  635.92  0.00  0.00  
    Secured ST Loans repayable on Demands586.07  0.00  635.92  0.00  0.00  
    Working Capital Loans- Sec586.07  0.00  635.92  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-577.03  0.00  -635.92  0.00  0.00  
Short Term Provisions1551.59  1354.32  1334.73  1768.27  1641.58  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1506.09  1316.20  1291.81  1725.60  1593.12  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions45.50  38.12  42.92  42.67  48.46  
Total Current Liabilities5283.14  5081.54  5121.66  5102.22  4486.67  
Total Liabilities12961.12  12232.49  12608.08  11907.85  10424.53  
ASSETS0  0  0  0  0  
Gross Block6194.98  5440.86  5484.94  5347.89  4664.42  
Less: Accumulated Depreciation2120.19  1757.03  1607.42  1367.04  1112.56  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4074.79  3683.83  3877.51  3980.86  3551.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress94.89  39.40  121.82  150.49  134.25  
Non Current Investments92.85  0.20  0.00  0.00  0.00  
Long Term Investment92.85  0.20  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted113.02  20.37  20.17  20.17  20.17  
Long Term Loans & Advances1438.08  1634.00  1255.42  889.94  789.60  
Other Non Current Assets117.56  35.01  21.65  23.07  490.44  
Total Non-Current Assets5820.14  5394.90  5291.72  5084.36  4966.15  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4184.15  3847.02  5077.30  3327.64  2552.82  
    Raw Materials2296.70  1982.81  3040.23  1703.35  1329.09  
    Work-in Progress562.31  633.06  677.64  506.24  363.64  
    Finished Goods1094.19  947.74  1095.52  909.97  692.28  
    Packing Materials8.40  8.72  9.36  10.35  6.83  
    Stores  and Spare183.16  223.97  218.09  167.00  128.79  
    Other Inventory39.40  50.73  36.48  30.74  32.19  
Sundry Debtors1591.54  985.33  1072.47  558.85  581.59  
    Debtors more than Six months0.00  0.00  256.46  368.99  468.59  
    Debtors Others1866.43  1210.30  1033.08  489.38  494.56  
Cash and Bank56.92  444.39  141.53  1638.35  1326.60  
    Cash in hand0.08  0.22  0.32  0.32  0.29  
    Balances at Bank56.83  185.37  141.21  1638.03  1326.30  
    Other cash and bank balances0.00  258.80  0.00  0.00  0.00  
Other Current Assets203.90  102.98  97.30  163.22  308.68  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans84.80  21.13  11.67  12.78  12.16  
    Prepaid Expenses39.45  45.27  62.80  87.90  98.51  
    Other current_assets79.65  36.58  22.83  62.54  198.02  
Short Term Loans and Advances1104.47  1077.41  806.00  1135.44  688.68  
    Advances recoverable in cash or in kind494.63  510.54  253.27  185.29  125.53  
    Advance income tax and TDS456.53  322.78  344.71  703.47  591.89  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances153.32  244.09  208.02  246.67  -28.74  
Total Current Assets7140.98  6457.12  7194.60  6823.49  5458.37  
Net Current Assets (Including Current Investments)1857.84  1375.58  2072.94  1721.27  971.71  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12961.12  12232.49  12608.08  11907.85  10424.53  
Contingent Liabilities594.38  494.07  692.35  1490.76  1357.24  
Total Debt595.11  0.00  635.92  0.00  0.00  
Book Value387.44  379.62  368.76  345.22  323.13  
Adjusted Book Value387.44  379.62  368.76  345.22  323.13  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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