| Balance Sheet of Everest Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.64 |
15.64 |
15.63 |
15.42 |
15.39 |
|
| Total Share Capital |
15.64 |
15.64 |
15.63 |
15.42 |
15.39 |
|
| Reserves and Surplus |
439.00 |
437.07 |
381.34 |
334.91 |
332.06 |
|
| Total Reserves and Surplus |
439.00 |
437.07 |
381.34 |
334.91 |
332.06 |
|
| Total Shareholders Funds |
454.63 |
452.71 |
396.97 |
350.33 |
347.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
45.23 |
46.70 |
51.14 |
91.69 |
118.24 |
|
| Deferred Tax Liabilities [Net] |
32.03 |
29.05 |
28.74 |
31.24 |
32.26 |
|
| Other Long Term Liabilities |
4.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
4.53 |
|
| Total Non-Current Liabilities |
82.06 |
75.74 |
79.88 |
122.93 |
155.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.19 |
36.37 |
25.78 |
88.35 |
112.50 |
|
| Trade Payables |
144.30 |
181.29 |
150.23 |
169.76 |
172.94 |
|
| Other Current Liabilities |
111.06 |
121.94 |
119.49 |
114.56 |
116.09 |
|
| Short Term Provisions |
34.20 |
30.69 |
18.31 |
5.40 |
30.22 |
|
| Total Current Liabilities |
310.75 |
370.29 |
313.81 |
378.07 |
431.75 |
|
| Total Capital And Liabilities |
847.44 |
898.74 |
790.65 |
851.34 |
934.22 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
351.50 |
335.49 |
338.46 |
335.91 |
347.21 |
|
| Intangible Assets |
7.52 |
1.26 |
2.10 |
0.79 |
2.49 |
|
| Capital Work-In-Progress |
20.61 |
25.98 |
20.54 |
4.70 |
1.82 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
379.63 |
362.73 |
361.11 |
341.40 |
351.52 |
|
| Non-Current Investments |
0.05 |
0.42 |
0.42 |
27.87 |
27.87 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
13.35 |
46.68 |
60.98 |
|
| Other Non-Current Assets |
48.00 |
40.43 |
39.29 |
0.15 |
3.24 |
|
| Total Non-Current Assets |
427.68 |
403.57 |
414.17 |
416.10 |
443.61 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
310.66 |
328.92 |
247.54 |
236.93 |
252.53 |
|
| Trade Receivables |
67.89 |
98.25 |
66.05 |
104.89 |
113.11 |
|
| Cash And Cash Equivalents |
2.55 |
18.28 |
19.69 |
15.81 |
52.11 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
8.94 |
74.10 |
72.00 |
|
| OtherCurrentAssets |
38.66 |
49.72 |
34.27 |
3.51 |
0.87 |
|
| Total Current Assets |
419.76 |
495.17 |
376.49 |
435.24 |
490.61 |
|
| Total Assets |
847.44 |
898.74 |
790.65 |
851.34 |
934.22 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
91.57 |
97.20 |
71.36 |
96.01 |
182.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
198.90 |
214.73 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
4.36 |
2.46 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
4.36 |
2.46 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
216.17 |
212.10 |
213.72 |
7.90 |
8.86 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
26.73 |
27.38 |
46.72 |
35.66 |
61.25 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.35 |
13.35 |
13.35 |
13.35 |
13.35 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
0.42 |
0.42 |
27.87 |
27.87 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
