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Everest Industries Ltd.

Aug 07 BSE 470.00 ( -9.00 -1.88%)

Volume874

Prev. Close
479.00

Open Price
470.10

Today's Low / High

463.50 486.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

287.40 748.00

Aug 07 NSE 468.05( -9.00 -1.89%)

Volume3592

Prev. Close
477.05

Open Price
482.00

Today's Low / High

459.50 483.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

284.90 750.00

Market Cap. ( ₹ in Cr. )	742.13	P/BV	1.50	Book Value ( ₹ )	311.88
52 Week High/Low ( ₹ )	750/285	FV/ML	10/1	P/E(X)	0.00
Book Closure	27/07/2026	EPS ( ₹ )	0.00	Div Yield (%)	0.21

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	158.56	158.20	157.89	157.36	156.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.86	15.82	15.79	15.74	15.68
Total Share Capital	15.86	15.82	15.79	15.74	15.68

Reserves and Surplus	478.65	580.79	581.62	565.72	526.62
Total Reserves and Surplus	478.65	580.79	581.62	565.72	526.62
Total Shareholders Funds	494.51	596.61	597.41	581.46	542.29

NON-CURRENT LIABILITIES
Long Term Borrowings	100.57	94.50	44.90	0.00	0.00
Deferred Tax Liabilities [Net]	9.76	19.84	24.94	26.60	26.60
Other Long Term Liabilities	87.90	95.71	44.96	45.00	48.38
Long Term Provisions	3.50	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	201.73	210.04	114.80	71.60	74.98

CURRENT LIABILITIES
Short Term Borrowings	28.08	69.51	0.00	63.59	0.00
Trade Payables	168.84	166.07	174.25	165.39	169.57
Other Current Liabilities	317.40	269.46	312.57	245.35	267.25
Short Term Provisions	0.00	0.00	0.00	4.29	4.27
Total Current Liabilities	514.31	505.04	486.81	478.62	441.09

Total Capital And Liabilities	1210.55	1311.70	1199.03	1131.67	1058.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	541.83	561.28	396.96	385.09	397.01
Intangible Assets	0.63	0.83	2.52	2.67	1.08
Capital Work-In-Progress	12.12	12.10	79.30	24.10	19.05
Intangible Assets Under Development	0.00	0.20	0.25	1.53	0.00
Fixed Assets	554.58	574.40	479.04	413.39	417.13
Non-Current Investments	10.13	9.27	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.97	0.11	0.00	0.00
Other Non-Current Assets	39.06	31.51	36.65	34.72	29.62
Total Non-Current Assets	603.77	616.15	515.80	448.11	446.76


CURRENT ASSETS
Inventories	332.49	434.95	388.99	507.73	332.76
Trade Receivables	108.52	154.78	94.86	105.17	53.65
Cash And Cash Equivalents	45.04	10.85	63.53	14.25	165.47
OtherCurrentAssets	120.73	94.97	135.84	56.41	59.72
Total Current Assets	606.78	695.55	683.23	683.56	611.60

Total Assets	1210.55	1311.70	1199.03	1131.67	1058.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	65.53	221.89	232.42	66.86	154.31

BONUS DETAILS
Bonus Equity Share Capital	13.35	13.35	13.35	13.35	13.35

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.13	9.27	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	158.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.86
Total Share Capital	15.86
Reserves and Surplus	478.65
Total Reserves and Surplus	478.65
Total Shareholders Funds	494.51
NON-CURRENT LIABILITIES
Long Term Borrowings	100.57
Deferred Tax Liabilities [Net]	9.76
Other Long Term Liabilities	87.90
Long Term Provisions	3.50
Total Non-Current Liabilities	201.73
CURRENT LIABILITIES
Short Term Borrowings	28.08
Trade Payables	168.84
Other Current Liabilities	317.40
Short Term Provisions	0.00
Total Current Liabilities	514.31
Total Capital And Liabilities	1210.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	541.83
Intangible Assets	0.63
Capital Work-In-Progress	12.12
Intangible Assets Under Development	0.00
Fixed Assets	554.58
Non-Current Investments	10.13
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	39.06
Total Non-Current Assets	603.77
CURRENT ASSETS
Inventories	332.49
Trade Receivables	108.52
Cash And Cash Equivalents	45.04
OtherCurrentAssets	120.73
Total Current Assets	606.78
Total Assets	1210.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	65.53
BONUS DETAILS
Bonus Equity Share Capital	13.35
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.13

Markets

Balance Sheet

BALANCE SHEET

Everest Industries Ltd.