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Everest Organics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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468.92 Cr.
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P/BV
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11.11
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Book Value (Rs.)
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43.46
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52 Week High/Low (Rs.)
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499/211
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 97.11 | 80.00 | 80.00 | 80.00 | 80.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.71 | 8.00 | 8.00 | 8.00 | 8.00 |
| Total Share Capital | 9.71 | 8.00 | 8.00 | 8.00 | 8.00 |
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| Reserves and Surplus | 59.24 | 37.84 | 38.21 | 38.80 | 38.58 |
| Total Reserves and Surplus | 59.24 | 37.84 | 38.21 | 38.80 | 38.58 |
| Money Received Against Share Warrants | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 69.95 | 45.84 | 46.21 | 46.80 | 46.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.20 | 14.64 | 11.65 | 10.99 | 5.81 |
| Deferred Tax Liabilities [Net] | 2.00 | 4.52 | 4.15 | 3.89 | 3.58 |
| Other Long Term Liabilities | 0.00 | 0.00 | 2.26 | 3.77 | 2.04 |
| Long Term Provisions | 3.41 | 1.62 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.61 | 20.78 | 18.05 | 18.64 | 11.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 38.68 | 43.15 | 39.40 | 27.79 | 14.11 |
| Trade Payables | 95.79 | 110.65 | 95.10 | 79.53 | 54.74 |
| Other Current Liabilities | 4.39 | 5.27 | 2.47 | 4.79 | 8.05 |
| Short Term Provisions | 1.08 | 1.03 | 0.61 | 0.44 | 0.46 |
| Total Current Liabilities | 139.92 | 160.10 | 137.58 | 112.56 | 77.36 |
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| Total Capital And Liabilities | 224.48 | 226.72 | 201.85 | 178.00 | 135.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.34 | 52.33 | 54.47 | 48.97 | 43.57 |
| Intangible Assets | 1.26 | 0.00 | 2.10 | 0.00 | 0.00 |
| Capital Work-In-Progress | 21.37 | 19.35 | 9.49 | 8.03 | 0.08 |
| Intangible Assets Under Development | 1.85 | 1.68 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 72.82 | 73.35 | 66.05 | 57.00 | 43.64 |
| Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other Non-Current Assets | 3.68 | 3.30 | 3.23 | 3.04 | 2.40 |
| Total Non-Current Assets | 76.58 | 76.74 | 69.37 | 60.12 | 46.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 45.25 | 43.76 | 46.74 | 41.49 | 32.92 |
| Trade Receivables | 88.43 | 100.09 | 76.33 | 68.57 | 50.62 |
| Cash And Cash Equivalents | 6.64 | 0.83 | 0.83 | 0.65 | 1.66 |
| OtherCurrentAssets | 7.58 | 5.31 | 8.58 | 7.17 | 4.05 |
| Total Current Assets | 147.90 | 149.98 | 132.48 | 117.88 | 89.25 |
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| Total Assets | 224.48 | 226.72 | 201.85 | 178.00 | 135.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.54 | 4.95 | 4.91 | 5.24 | 5.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
