| Balance Sheet of Everest Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
607.45 |
590.12 |
568.32 |
528.23 |
494.39 |
|
| Total Reserves and Surplus |
607.45 |
590.12 |
568.32 |
528.23 |
494.39 |
|
| Total Shareholders Funds |
623.27 |
605.91 |
584.06 |
543.90 |
510.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
21.80 |
25.88 |
26.60 |
26.60 |
26.80 |
|
| Other Long Term Liabilities |
95.70 |
44.93 |
45.00 |
48.38 |
4.27 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
117.49 |
70.81 |
71.60 |
74.98 |
31.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
59.51 |
0.00 |
63.59 |
0.00 |
0.00 |
|
| Trade Payables |
160.83 |
170.24 |
164.94 |
169.25 |
164.11 |
|
| Other Current Liabilities |
257.77 |
305.63 |
244.88 |
266.36 |
225.37 |
|
| Short Term Provisions |
4.55 |
0.00 |
4.29 |
4.27 |
0.00 |
|
| Total Current Liabilities |
482.66 |
475.88 |
477.70 |
439.87 |
389.48 |
|
| Total Capital And Liabilities |
1,223.43 |
1,152.59 |
1,133.35 |
1,058.76 |
930.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
315.60 |
365.86 |
385.09 |
397.01 |
352.72 |
|
| Intangible Assets |
92.08 |
2.52 |
2.67 |
1.08 |
2.47 |
|
| Capital Work-In-Progress |
9.49 |
3.94 |
12.18 |
19.05 |
13.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
417.17 |
372.57 |
401.46 |
417.13 |
368.61 |
|
| Non-Current Investments |
9.29 |
0.02 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
6.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
99.17 |
98.04 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.19 |
30.49 |
34.72 |
29.62 |
75.31 |
|
| Total Non-Current Assets |
554.98 |
501.11 |
436.19 |
446.76 |
443.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
418.41 |
384.70 |
507.73 |
332.76 |
255.28 |
|
| Trade Receivables |
159.15 |
98.53 |
107.25 |
55.88 |
58.16 |
|
| Cash And Cash Equivalents |
5.69 |
44.44 |
14.15 |
163.84 |
132.66 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
85.18 |
123.81 |
68.04 |
59.52 |
40.55 |
|
| Total Current Assets |
668.45 |
651.48 |
697.17 |
612.00 |
486.65 |
|
| Total Assets |
1,223.43 |
1,152.59 |
1,133.35 |
1,058.76 |
930.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
70.37 |
66.75 |
154.31 |
137.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
277.83 |
0.00 |
243.95 |
198.47 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
37.03 |
32.07 |
|
| Other Earnings |
-- |
42.85 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
13.35 |
13.35 |
13.35 |
13.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
