Balance Sheet

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE549.80-0.2 (-0.04 %)
PREV CLOSE ( ) 550.00
OPEN PRICE ( ) 540.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 633
TODAY'S LOW / HIGH ( )540.25 549.80
52 WK LOW / HIGH ( )421.2 1260
NSE548.00-6.95 (-1.25 %)
PREV CLOSE( ) 554.95
OPEN PRICE ( ) 554.50
BID PRICE (QTY) 548.00 (565)
OFFER PRICE (QTY) 553.00 (3)
VOLUME 1208
TODAY'S LOW / HIGH( ) 545.00 554.50
52 WK LOW / HIGH ( )420 1265.2
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital157.89157.36156.78156.36156.36
    Equity - Authorised170.50170.50170.50170.50170.50
    Equity - Issued157.89157.36156.78156.36156.36
    Equity Paid Up157.89157.36156.78156.36156.36
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings65.2637.7626.6747.6771.82
Total Reserves5750.995619.445239.504880.904298.10
    Securities Premium298.75256.13201.52161.77137.32
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance4477.704388.314061.463742.243184.28
    General Reserves984.89984.89984.89984.89984.89
    Other Reserves-10.34-9.89-8.37-8.01-8.38
Reserve excluding Revaluation Reserve5750.995619.445239.504880.904298.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5974.145814.565422.955084.934526.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans449.010.000.000.00452.31
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks449.010.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00452.31
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities248.24266.01266.03267.97320.32
    Deferred Tax Assets121.7999.29224.06219.30143.83
    Deferred Tax Liability370.03365.30490.09487.28464.15
Other Long Term Liabilities449.61450.00483.7642.6747.98
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions383.79929.83616.80526.931315.50
Total Non-Current Liabilities1530.651645.851366.59837.582136.11
Current Liabilities
Trade Payables1742.461653.861695.741645.181458.63
    Sundry Creditors1742.461653.861695.741645.181458.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2092.941506.381650.331209.871072.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers981.23928.071060.22585.01495.31
    Interest Accrued But Not Due0.921.385.905.902.73
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1110.79576.93584.21618.95574.13
Short Term Borrowings0.00635.920.000.00211.89
    Secured ST Loans repayable on Demands0.00635.920.000.00211.89
    Working Capital Loans- Sec0.00635.920.000.00165.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-635.920.000.00-165.77
Short Term Provisions1355.501334.731769.171641.58448.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1316.201291.811726.501593.12394.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.3042.9242.6748.4653.63
Total Current Liabilities5190.905130.895115.244496.633190.84
Total Liabilities12695.6812591.2911904.7710419.139853.24
ASSETS
Gross Block5752.925484.945347.894664.424477.36
Less: Accumulated Depreciation1758.051607.421367.041112.56887.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block3994.873877.513980.863551.863590.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress793.05241.05150.49134.25206.14
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances715.231255.42889.94775.081695.18
Other Non Current Assets35.0121.6523.07504.96100.27
Total Non-Current Assets5540.625410.955084.364966.155591.79
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3889.915077.303327.642553.483106.65
    Raw Materials2013.673040.231703.351329.391496.50
    Work-in Progress637.73677.64506.24363.64331.17
    Finished Goods948.461095.52909.97692.281069.48
    Packing Materials8.879.3610.356.837.73
    Stores  and Spare230.46218.09167.00128.79148.30
    Other Inventory50.7336.4830.7432.5453.46
Sundry Debtors948.651051.75536.47569.35672.90
    Debtors more than Six months362.62270.44385.37482.570.00
    Debtors Others824.981012.36464.61482.32956.01
Cash and Bank635.28142.511654.691327.4634.38
    Cash in hand0.220.320.320.290.84
    Balances at Bank376.26142.191654.371327.1723.84
    Other cash and bank balances258.800.000.000.009.69
Other Current Assets99.9997.30163.26309.41199.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11.9511.6712.7812.165.83
    Prepaid Expenses51.4662.8087.9598.6350.73
    Other current_assets36.5822.8362.54198.62142.54
Short Term Loans and Advances1200.76808.951138.35693.29248.44
    Advances recoverable in cash or in kind528.48254.51185.69130.09186.82
    Advance income tax and TDS322.78344.71704.37591.8949.49
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances349.50209.73248.29-28.6912.13
Total Current Assets6774.597177.816820.415452.984261.45
Net Current Assets (Including Current Investments)1583.692046.921705.18956.351070.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12695.6812591.2911904.7710419.139853.24
Contingent Liabilities494.07692.351490.761357.24817.66
Total Debt449.01635.920.000.00716.13
Book Value374.24367.10344.19322.15284.88
Adjusted Book Value374.24367.10344.19322.15284.88

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.