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Everest Industries 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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797.62 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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379.79
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52 Week High/Low (Rs.)
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834/420
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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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12/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.50
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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) | 158.20 | 157.89 | 157.36 | 156.78 | 156.36 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.82 | 15.79 | 15.74 | 15.68 | 15.64 |
| Total Share Capital | 15.82 | 15.79 | 15.74 | 15.68 | 15.64 |
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| Reserves and Surplus | 580.79 | 581.62 | 565.72 | 526.62 | 492.86 |
| Total Reserves and Surplus | 580.79 | 581.62 | 565.72 | 526.62 | 492.86 |
| Total Shareholders Funds | 596.61 | 597.41 | 581.46 | 542.29 | 508.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 94.50 | 44.90 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 19.84 | 24.94 | 26.60 | 26.60 | 26.80 |
| Other Long Term Liabilities | 95.71 | 44.96 | 45.00 | 48.38 | 4.27 |
| Total Non-Current Liabilities | 210.04 | 114.80 | 71.60 | 74.98 | 31.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.51 | 0.00 | 63.59 | 0.00 | 21.07 |
| Trade Payables | 166.07 | 174.25 | 165.39 | 169.57 | 164.52 |
| Other Current Liabilities | 269.46 | 312.57 | 245.35 | 267.25 | 204.88 |
| Short Term Provisions | 0.00 | 0.00 | 4.29 | 4.27 | 0.00 |
| Total Current Liabilities | 505.04 | 486.81 | 478.62 | 441.09 | 390.47 |
| | | | | | |
| Total Capital And Liabilities | 1311.70 | 1199.03 | 1131.67 | 1058.36 | 930.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 561.28 | 396.96 | 385.09 | 397.01 | 352.72 |
| Intangible Assets | 0.83 | 2.52 | 2.67 | 1.08 | 2.47 |
| Capital Work-In-Progress | 12.10 | 79.30 | 24.10 | 19.05 | 13.43 |
| Intangible Assets Under Development | 0.20 | 0.25 | 1.53 | 0.00 | 0.00 |
| Fixed Assets | 574.40 | 479.04 | 413.39 | 417.13 | 368.61 |
| Non-Current Investments | 9.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.97 | 0.11 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 31.51 | 36.65 | 34.72 | 29.62 | 75.31 |
| Total Non-Current Assets | 616.15 | 515.80 | 448.11 | 446.76 | 443.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 434.95 | 388.99 | 507.73 | 332.76 | 255.35 |
| Trade Receivables | 154.78 | 94.86 | 105.17 | 53.65 | 56.93 |
| Cash And Cash Equivalents | 10.85 | 63.53 | 14.25 | 165.47 | 132.75 |
| OtherCurrentAssets | 94.97 | 135.84 | 56.41 | 59.72 | 41.08 |
| Total Current Assets | 695.55 | 683.23 | 683.56 | 611.60 | 486.11 |
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| Total Assets | 1311.70 | 1199.03 | 1131.67 | 1058.36 | 930.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 221.89 | 232.42 | 66.86 | 154.31 | 137.23 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 9.27 | 0.00 | 0.00 | 0.00 | 0.00 |
