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EVEREST INDUSTRIES LTD.

20 December 2024 | 12:00

Industry >> Cement Products

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ISIN No INE295A01018 BSE Code / NSE Code 508906 / EVERESTIND Book Value (Rs.) 377.65 Face Value 10.00
Bookclosure 02/08/2024 52Week High 1451 EPS 11.38 P/E 67.52
Market Cap. 1215.28 Cr. 52Week Low 748 P/BV / Div Yield (%) 2.03 / 0.33 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)157.89157.36156.78156.36156.36
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.7915.7415.6815.6415.64
Total Share Capital15.7915.7415.6815.6415.64
------------
Reserves and Surplus581.62565.72526.62492.86436.99
Total Reserves and Surplus581.62565.72526.62492.86436.99
Total Shareholders Funds597.41581.46542.29508.49452.63
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings44.900.000.000.0045.23
Deferred Tax Liabilities [Net]24.9426.6026.6026.8032.03
Other Long Term Liabilities44.9645.0048.384.274.80
Total Non-Current Liabilities114.8071.6074.9831.0682.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.0063.590.0021.0721.19
Trade Payables174.25165.39169.57164.52145.86
Other Current Liabilities312.57245.35267.25204.88107.22
Short Term Provisions0.004.294.270.0039.87
Total Current Liabilities486.81478.62441.09390.47314.14
------------
Total Capital And Liabilities1199.031131.671058.36930.03848.82
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets396.96385.09397.01352.72351.50
Intangible Assets2.522.671.082.470.58
Capital Work-In-Progress79.3024.1019.0513.4320.61
Intangible Assets Under Development0.251.530.000.000.00
Fixed Assets479.04413.39417.13368.61372.69
Deferred Tax Assets [Net]0.110.000.000.000.00
Other Non-Current Assets36.6534.7229.6275.3154.94
Total Non-Current Assets515.80448.11446.76443.92427.63
------------
------------
CURRENT ASSETS----------
Inventories388.99507.73332.76255.35310.66
Trade Receivables94.86105.1753.6556.9367.29
Cash And Cash Equivalents63.5314.25165.47132.753.44
OtherCurrentAssets135.8456.4159.7241.0839.80
Total Current Assets683.23683.56611.60486.11421.20
------------
Total Assets1199.031131.671058.36930.03848.82
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities93.7466.86154.31137.2391.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.3513.3513.3513.3513.35