Everest Industries Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
1644.50 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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368.30
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52 Week High/Low (Rs.)
|
1451/728
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FV/ML
|
10/1
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P/E(X)
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38.82
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Bookclosure
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15/08/2023
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EPS (Rs.)
|
26.83
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Div Yield (%)
|
0.58
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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) | 157.36 | 156.78 | 156.36 | 156.36 | 156.36 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.74 | 15.68 | 15.64 | 15.64 | 15.64 |
Total Share Capital | 15.74 | 15.68 | 15.64 | 15.64 | 15.64 |
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Reserves and Surplus | 565.72 | 526.62 | 492.86 | 436.99 | 435.74 |
Total Reserves and Surplus | 565.72 | 526.62 | 492.86 | 436.99 | 435.74 |
Total Shareholders Funds | 581.46 | 542.29 | 508.49 | 452.63 | 451.37 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 45.23 | 46.70 |
Deferred Tax Liabilities [Net] | 26.60 | 26.60 | 26.80 | 32.03 | 29.05 |
Other Long Term Liabilities | 45.00 | 48.38 | 4.27 | 4.80 | 0.00 |
Total Non-Current Liabilities | 71.60 | 74.98 | 31.06 | 82.06 | 75.74 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 63.59 | 0.00 | 21.07 | 21.19 | 36.37 |
Trade Payables | 165.39 | 169.57 | 164.52 | 145.86 | 183.76 |
Other Current Liabilities | 245.35 | 267.25 | 204.88 | 107.22 | 124.09 |
Short Term Provisions | 4.29 | 4.27 | 0.00 | 39.87 | 30.77 |
Total Current Liabilities | 478.62 | 441.09 | 390.47 | 314.14 | 374.99 |
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Total Capital And Liabilities | 1131.67 | 1058.36 | 930.03 | 848.82 | 902.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 385.09 | 397.01 | 352.72 | 351.50 | 335.49 |
Intangible Assets | 2.67 | 1.08 | 2.47 | 0.58 | 1.26 |
Capital Work-In-Progress | 24.10 | 19.05 | 13.43 | 20.61 | 25.98 |
Intangible Assets Under Development | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 413.39 | 417.13 | 368.61 | 372.69 | 362.73 |
Other Non-Current Assets | 34.72 | 29.62 | 75.31 | 54.94 | 40.43 |
Total Non-Current Assets | 448.11 | 446.76 | 443.92 | 427.63 | 403.16 |
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CURRENT ASSETS | | | | | |
Inventories | 507.73 | 332.76 | 255.35 | 310.66 | 329.30 |
Trade Receivables | 105.17 | 53.65 | 56.93 | 67.29 | 99.27 |
Cash And Cash Equivalents | 14.25 | 165.47 | 132.75 | 3.44 | 19.35 |
OtherCurrentAssets | 56.41 | 59.72 | 41.08 | 39.80 | 51.03 |
Total Current Assets | 683.56 | 611.60 | 486.11 | 421.20 | 498.95 |
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Total Assets | 1131.67 | 1058.36 | 930.03 | 848.82 | 902.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 66.86 | 154.31 | 137.23 | 91.57 | 80.11 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |