BSE Live
Nov 03, 16:01Prev. Close
596.15
Open Price
594.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 03, 15:53Prev. Close
594.20
Open Price
594.25
Bid Price (Qty.)
598.85 (25)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Everest Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.29 | 15.19 | 15.19 | 15.11 | 15.08 | |
| Total Share Capital | 15.29 | 15.19 | 15.19 | 15.11 | 15.08 | |
| Reserves and Surplus | 304.42 | 279.33 | 274.59 | 234.40 | 193.42 | |
| Total Reserves and Surplus | 304.42 | 279.33 | 274.59 | 234.40 | 193.42 | |
| Total Shareholders Funds | 319.71 | 294.53 | 289.77 | 249.51 | 208.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 94.79 | 51.33 | 59.10 | 15.56 | 22.58 | |
| Deferred Tax Liabilities [Net] | 29.51 | 28.32 | 24.57 | 23.90 | 24.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 5.99 | 6.08 | 7.58 | 3.42 | 3.04 | |
| Total Non-Current Liabilities | 130.29 | 85.72 | 91.24 | 42.87 | 49.70 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 185.70 | 165.55 | 95.20 | 55.11 | 79.18 | |
| Trade Payables | 132.18 | 122.86 | 108.91 | 73.16 | 66.13 | |
| Other Current Liabilities | 135.20 | 129.16 | 95.89 | 77.42 | 63.43 | |
| Short Term Provisions | 46.95 | 29.70 | 20.24 | 22.88 | 12.64 | |
| Total Current Liabilities | 500.04 | 447.28 | 320.25 | 228.57 | 221.38 | |
| Total Capital And Liabilities | 950.03 | 827.53 | 701.26 | 520.96 | 479.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 313.80 | 269.15 | 206.50 | 219.04 | 214.00 | |
| Intangible Assets | 7.06 | 12.59 | 4.85 | 1.21 | 0.94 | |
| Capital Work-In-Progress | 30.35 | 61.05 | 37.11 | 7.88 | 7.47 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 351.21 | 342.79 | 248.47 | 228.14 | 222.40 | |
| Non-Current Investments | 7.74 | 0.63 | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 87.10 | 74.51 | 43.29 | 33.26 | 25.22 | |
| Other Non-Current Assets | 3.35 | 0.29 | 0.14 | 0.00 | 0.00 | |
| Total Non-Current Assets | 449.41 | 418.22 | 291.93 | 261.43 | 247.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 271.85 | 242.09 | 254.17 | 157.98 | 153.55 | |
| Trade Receivables | 104.31 | 80.71 | 52.35 | 41.70 | 32.14 | |
| Cash And Cash Equivalents | 63.63 | 25.14 | 52.85 | 35.13 | 18.66 | |
| Short Term Loans And Advances | 59.81 | 60.82 | 48.74 | 24.18 | 22.01 | |
| OtherCurrentAssets | 1.03 | 0.55 | 1.22 | 0.54 | 5.61 | |
| Total Current Assets | 500.63 | 409.31 | 409.34 | 259.53 | 231.97 | |
| Total Assets | 950.03 | 827.53 | 701.26 | 520.96 | 479.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 162.18 | 235.67 | 230.38 | 215.68 | 180.54 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 241.80 | 188.34 | 241.41 | 165.73 | 160.10 | |
| Stores, Spares And Loose Tools | 2.06 | 0.16 | 5.81 | 8.81 | 3.46 | |
| Trade/Other Goods | 2.06 | 0.16 | 5.81 | 8.81 | 3.46 | |
| Capital Goods | 2.65 | 7.87 | 0.14 | 3.50 | 5.30 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 9.01 | 11.97 | 7.33 | 2.49 | 2.63 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 96.90 | 59.05 | 56.11 | 56.63 | 48.36 | |
| 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 | 7.74 | 0.63 | 0.02 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
30.10.2025
Everest Ind Consolidated September 2025 Net Sales at Rs 306.16 crore, down 18.75% Y-o-Y
05.08.2025
Everest Ind Consolidated June 2025 Net Sales at Rs 500.72 crore, down 4.14% Y-o-Y
05.08.2025
Everest Ind Standalone June 2025 Net Sales at Rs 486.80 crore, down 6.58% Y-o-Y
20.05.2025
Everest Ind Consolidated March 2025 Net Sales at Rs 452.63 crore, up 4.75% Y-o-Y
30.10.2025
Everest Ind Consolidated September 2025 Net Sales at Rs 306.16 crore, down 18.75% Y-o-Y
05.08.2025
Everest Ind Consolidated June 2025 Net Sales at Rs 500.72 crore, down 4.14% Y-o-Y
05.08.2025
Everest Ind Standalone June 2025 Net Sales at Rs 486.80 crore, down 6.58% Y-o-Y
20.05.2025
Everest Ind Consolidated March 2025 Net Sales at Rs 452.63 crore, up 4.75% Y-o-Y