Everest Organics 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.)
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104.80 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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57.77
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52 Week High/Low (Rs.)
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162/97
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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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25/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Total Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
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Reserves and Surplus | 38.21 | 38.80 | 38.58 | 26.20 | 17.98 |
Total Reserves and Surplus | 38.21 | 38.80 | 38.58 | 26.20 | 17.98 |
Total Shareholders Funds | 46.21 | 46.80 | 46.58 | 34.20 | 25.98 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.65 | 10.99 | 5.81 | 4.61 | 4.83 |
Deferred Tax Liabilities [Net] | 4.15 | 3.89 | 3.58 | 3.04 | 2.12 |
Other Long Term Liabilities | 2.26 | 3.77 | 2.04 | 4.43 | 3.42 |
Total Non-Current Liabilities | 18.05 | 18.64 | 11.44 | 12.08 | 10.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 39.40 | 27.79 | 14.11 | 10.57 | 14.00 |
Trade Payables | 95.10 | 79.53 | 54.74 | 56.50 | 49.45 |
Other Current Liabilities | 2.47 | 4.79 | 8.05 | 6.55 | 6.66 |
Short Term Provisions | 0.61 | 0.44 | 0.46 | 0.39 | 0.82 |
Total Current Liabilities | 137.58 | 112.56 | 77.36 | 74.01 | 70.93 |
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Total Capital And Liabilities | 201.85 | 178.00 | 135.38 | 120.29 | 107.28 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 54.47 | 48.97 | 43.57 | 39.04 | 38.50 |
Intangible Assets | 2.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 9.49 | 8.03 | 0.08 | 1.13 | 0.21 |
Fixed Assets | 66.05 | 57.00 | 43.64 | 40.17 | 38.71 |
Non-Current Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Non-Current Assets | 3.23 | 3.04 | 2.40 | 0.91 | 1.63 |
Total Non-Current Assets | 69.37 | 60.12 | 46.13 | 41.16 | 40.43 |
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CURRENT ASSETS | | | | | |
Inventories | 46.74 | 41.49 | 32.92 | 27.40 | 18.45 |
Trade Receivables | 76.33 | 68.57 | 50.62 | 44.30 | 40.71 |
Cash And Cash Equivalents | 0.83 | 0.65 | 1.66 | 2.00 | 1.96 |
OtherCurrentAssets | 8.58 | 7.17 | 4.05 | 5.44 | 5.73 |
Total Current Assets | 132.48 | 117.88 | 89.25 | 79.14 | 66.85 |
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Total Assets | 201.85 | 178.00 | 135.38 | 120.29 | 107.28 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.91 | 5.24 | 5.55 | 5.45 | 4.35 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |