Balance Sheet

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE221.106.5 (+3.03 %)
PREV CLOSE ( ) 214.60
OPEN PRICE ( ) 217.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1724
TODAY'S LOW / HIGH ( )214.60 223.15
52 WK LOW / HIGH ( )120 346.65
NSE220.705.65 (+2.63 %)
PREV CLOSE( ) 215.05
OPEN PRICE ( ) 216.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 220.70 (130)
VOLUME 80822
TODAY'S LOW / HIGH( ) 214.15 223.00
52 WK LOW / HIGH ( )117.2 346.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital156.36156.36156.26154.23153.89
    Equity - Authorised170.00170.00170.00170.00170.00
    Equity - Issued156.36156.36156.26154.23153.89
    Equity Paid Up156.36156.36156.26154.23153.89
    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 & Outstandings71.8252.0914.1713.730.00
Total Reserves4298.104305.283810.283219.003311.75
    Securities Premium137.32133.71130.3167.1463.18
    Capital Reserves0.000.000.000.003.00
    Profit & Loss Account Balance3184.283193.642701.102174.072259.78
    General Reserves984.89984.89984.89984.89984.89
    Other Reserves-8.38-6.96-6.03-7.100.90
Reserve excluding Revaluation Reserve4298.104305.283810.283219.003311.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4526.284513.733980.713386.953465.64
Minority Interest0.000.000.002.099.21
Long-Term Borrowings0.000.000.000.000.00
Secured Loans452.31466.95511.42914.481182.39
    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 - Banks0.000.000.00218.790.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured452.31466.95511.42695.691182.39
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 / Liabilities320.32290.48287.40314.04322.64
    Deferred Tax Assets143.83155.72121.6978.0130.31
    Deferred Tax Liability464.15446.20409.09392.06352.95
Other Long Term Liabilities47.980.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1315.501294.451282.37879.92879.92
Total Non-Current Liabilities2136.112051.872081.182108.442384.95
Current Liabilities
Trade Payables1458.631837.611578.071654.271731.09
    Sundry Creditors1458.631837.611578.071654.271731.09
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1072.171240.901222.901247.411161.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers495.31622.70558.42507.50424.69
    Interest Accrued But Not Due2.733.144.315.6510.35
    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 Liabilities574.13615.06660.18734.26726.20
Short Term Borrowings211.89363.71257.81883.531124.98
    Secured ST Loans repayable on Demands211.89363.71257.81883.531124.98
    Working Capital Loans- Sec165.77363.7182.78722.74468.16
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-165.77-363.71-82.78-722.74-468.16
Short Term Provisions448.15425.95197.73369.02583.87
    Proposed Equity Dividend0.000.000.000.0076.94
    Provision for Corporate Dividend Tax0.000.000.000.0015.66
    Provision for Tax394.52371.36145.54315.07435.33
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.6354.5952.1953.9555.93
Total Current Liabilities3190.843868.173256.514154.224601.18
Total Liabilities9853.2410433.779318.399651.7010460.97
ASSETS
Gross Block4477.364035.663888.983700.615982.65
Less: Accumulated Depreciation887.17668.17483.34254.452479.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block3590.193367.483405.643446.163502.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress206.14259.77205.43179.5494.27
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 & Advances1695.181620.531736.771318.201422.08
Other Non Current Assets100.2778.2172.3277.4432.41
Total Non-Current Assets5591.795326.005420.165021.345051.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories3106.653292.972475.402347.242525.27
    Raw Materials1496.501491.791116.881180.571200.91
    Work-in Progress331.17396.44316.63392.28424.76
    Finished Goods1069.481142.88729.37526.02604.71
    Packing Materials7.7311.1811.397.947.51
    Stores  and Spare148.30163.78153.55140.03176.02
    Other Inventory53.4686.89147.58100.41111.36
Sundry Debtors672.90992.69706.171019.141131.11
    Debtors more than Six months0.000.000.000.00287.41
    Debtors Others956.011259.85847.211145.43867.24
Cash and Bank34.38193.55229.80136.01633.37
    Cash in hand0.840.830.580.580.57
    Balances at Bank23.84185.78176.40122.56583.52
    Other cash and bank balances9.696.9452.8312.8749.28
Other Current Assets199.10320.36276.06589.90226.93
    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 loans5.833.681.277.157.75
    Prepaid Expenses50.7363.0276.2374.7376.34
    Other current_assets142.54253.66198.56508.01142.84
Short Term Loans and Advances248.44308.21210.81538.07892.76
    Advances recoverable in cash or in kind186.82177.37176.09218.99458.75
    Advance income tax and TDS49.49118.2614.63314.59314.59
    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 & Advances12.1312.5820.094.49119.42
Total Current Assets4261.455107.773898.234630.365409.44
Net Current Assets (Including Current Investments)1070.611239.60641.72476.14808.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9853.2410433.779318.399651.7010460.97
Contingent Liabilities817.66722.00601.67939.24780.92
Total Debt716.13899.89838.461980.182557.16
Book Value284.88285.34253.84218.72225.20
Adjusted Book Value284.88285.34253.84218.72225.20

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