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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Everest Organics Ltd.
BSE Code 524790
ISIN Demat INE334C01029
Book Value 75.04
NSE Code NA
Dividend Yield % 0.00
Market Cap 2881.11
P/E 49.44
EPS 6.00
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital97.11  80.00  80.00  80.00  80.00  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued97.11  80.00  80.00  80.00  80.00  
    Equity Paid Up97.11  80.00  80.00  80.00  80.00  
    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 & Outstandings10.00  0.00  0.00  0.00  0.00  
Total Reserves592.36  378.40  382.15  387.97  385.76  
    Securities Premium280.19  37.29  37.29  37.29  37.29  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance312.18  341.11  344.86  350.68  348.46  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve592.36  378.40  382.15  387.97  385.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds699.47  458.40  462.15  467.97  465.76  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans70.77  121.26  116.50  109.86  58.14  
    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 - Banks112.76  151.25  112.58  102.50  54.13  
    Term Loans - Institutions5.02  7.30  0.54  2.18  0.44  
    Other Secured-47.00  -37.30  3.39  5.18  3.58  
Unsecured Loans21.21  25.18  6.25  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 - Others21.21  25.18  6.25  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities20.04  45.17  41.46  38.89  35.83  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability20.04  45.17  41.46  38.89  35.83  
Other Long Term Liabilities0.00  0.00  0.00  37.66  20.44  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions34.09  16.22  16.31  0.00  0.00  
Total Non-Current Liabilities146.11  207.82  180.52  186.41  114.42  
Current Liabilities0  0  0  0  0  
Trade Payables957.86  1106.54  950.98  795.29  547.43  
    Sundry Creditors957.86  1106.54  950.98  795.29  547.43  
    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 Liabilities93.24  102.31  79.03  108.93  50.27  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities93.24  102.31  79.03  108.93  50.27  
Short Term Borrowings337.39  380.87  339.52  214.06  141.06  
    Secured ST Loans repayable on Demands337.39  380.87  339.52  214.06  141.06  
    Working Capital Loans- Sec337.39  380.87  339.52  214.06  141.06  
    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-337.39  -380.87  -339.52  -214.06  -141.06  
Short Term Provisions10.75  10.30  6.29  7.34  34.84  
    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 Tax0.00  0.00  0.15  2.90  30.20  
    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 Provisions10.75  10.30  6.14  4.44  4.64  
Total Current Liabilities1399.24  1600.01  1375.82  1125.62  773.61  
Total Liabilities2244.82  2266.23  2018.49  1780.00  1353.78  
ASSETS0  0  0  0  0  
Gross Block1081.11  1065.58  1012.25  914.09  822.09  
Less: Accumulated Depreciation585.15  525.52  467.57  424.39  386.42  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block495.97  540.06  544.69  489.70  435.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress213.70  193.46  94.90  80.30  0.75  
Non Current Investments0.85  0.85  0.85  0.85  0.85  
Long Term Investment0.85  0.85  0.85  0.85  0.85  
    Quoted0.03  0.03  0.03  0.03  0.03  
    Unquoted0.82  0.82  0.82  0.82  0.82  
Long Term Loans & Advances36.81  38.98  32.27  30.38  24.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets765.81  773.34  693.66  601.22  461.26  
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  
Inventories452.48  437.65  467.36  414.91  329.24  
    Raw Materials131.74  106.71  128.06  109.22  68.36  
    Work-in Progress110.39  226.71  177.17  139.49  128.45  
    Finished Goods203.08  97.19  152.33  157.73  123.65  
    Packing Materials0.29  0.30  0.37  0.37  0.62  
    Stores  and Spare5.39  5.57  5.31  5.12  5.33  
    Other Inventory1.59  1.17  4.13  2.97  2.82  
Sundry Debtors884.33  1000.85  763.34  685.68  506.19  
    Debtors more than Six months264.25  121.70  52.26  43.36  31.11  
    Debtors Others643.40  898.74  727.31  658.97  490.93  
Cash and Bank66.39  8.27  8.29  6.52  16.62  
    Cash in hand0.12  0.12  0.12  0.16  0.21  
    Balances at Bank66.27  8.15  8.17  6.36  16.41  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.95  9.90  30.61  31.42  4.63  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets9.95  9.90  30.61  31.42  4.63  
Short Term Loans and Advances65.86  36.22  55.23  40.26  35.84  
    Advances recoverable in cash or in kind41.45  17.47  24.22  31.17  22.21  
    Advance income tax and TDS1.16  0.20  3.22  4.76  13.63  
    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 & Advances23.25  18.54  27.79  4.33  0.00  
Total Current Assets1479.01  1492.89  1324.83  1178.78  892.52  
Net Current Assets (Including Current Investments)79.77  -107.12  -50.99  53.16  118.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2244.82  2266.23  2018.49  1780.00  1353.78  
Contingent Liabilities55.45  50.00  49.10  52.43  55.48  
Total Debt478.74  577.89  516.73  387.80  228.99  
Book Value71.00  57.30  57.77  58.50  58.22  
Adjusted Book Value71.00  57.30  57.77  58.50  58.22  
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