| Everest Industries Ltd Industry: (Cement Products) |
|---|
|
BSE Code:
508906
ISIN Demat:
INE295A01018
Book Value(₹): 329.85 NSE Symbol:
EVERESTIND
Div & Yield(%):
0.19
Market Cap(₹ Cr): 827.12 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.86 | 15.82 | 15.79 | 15.74 | 15.68 |
| Reserves | 507.15 | 607.45 | 590.12 | 568.32 | 528.23 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 523.01 | 623.27 | 605.91 | 584.06 | 543.91 |
| Secured Loans | 18.65 | 58.61 | 0.00 | 63.59 | 0.00 |
| Unsecured Loans | 98.25 | 101.77 | 50.78 | 49.35 | 54.97 |
| Total Debt | 116.90 | 160.38 | 50.78 | 112.94 | 54.97 |
| Other Liabilities | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 643.00 | 783.65 | 656.69 | 697.00 | 598.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 630.51 | 619.50 | 544.09 | 548.49 | 534.79 |
| Less: Accumulated Depreciation | 238.57 | 212.02 | 175.70 | 160.74 | 136.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 391.94 | 407.48 | 368.39 | 387.75 | 398.09 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.52 | 9.69 | 4.19 | 13.71 | 19.05 |
| Investments | 10.14 | 9.29 | 0.02 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 318.17 | 418.41 | 384.70 | 507.73 | 332.76 |
| Sundry Debtors | 111.34 | 159.15 | 98.53 | 107.25 | 55.88 |
| Cash and Bank Balance | 43.25 | 5.69 | 44.44 | 14.15 | 163.84 |
| Loans and Advances | 113.69 | 85.18 | 85.76 | 68.03 | 59.51 |
| Total Current Assets | 586.46 | 668.44 | 613.43 | 697.16 | 612.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 345.71 | 308.48 | 366.88 | 310.75 | 326.80 |
| Provisions | 119.09 | 109.51 | 103.15 | 99.00 | 106.48 |
| Total CL & Provisions | 464.80 | 417.98 | 470.03 | 409.75 | 433.28 |
| Net Current Assets | 121.66 | 250.46 | 143.40 | 287.41 | 178.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.98 | 13.28 | 10.92 | 9.93 | 22.41 |
| Deferred Tax Liability | 35.62 | 35.07 | 36.79 | 36.53 | 49.01 |
| Net Deferred Tax | -11.64 | -21.79 | -25.87 | -26.60 | -26.60 |
| Other Assets | 121.38 | 128.53 | 166.57 | 34.72 | 29.62 |
| Total Assets | 642.99 | 783.66 | 656.69 | 696.99 | 598.87 |
| Contingent Liabilities | 460.02 | 343.87 | 328.71 | 76.57 | 168.42 |
