EVEREST INDUSTRIES
|
EVEREST INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.78 Cr | ₹2.67 Cr | ₹4.77 Cr | ₹7.18 Cr | ₹5.21 Cr |
Total Reserves | ₹562 Cr | ₹524 Cr | ₹488 Cr | ₹430 Cr | ₹431 Cr |
Securities Premium | ₹26 Cr | ₹20 Cr | ₹16 Cr | ₹14 Cr | ₹13 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹439 Cr | ₹406 Cr | ₹374 Cr | ₹318 Cr | ₹319 Cr |
General Reserves | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr |
Other Reserves | ₹-0.99 Cr | ₹-0.84 Cr | ₹-0.80 Cr | ₹-0.84 Cr | ₹-0.70 Cr |
Reserve excluding Revaluation Reserve | ₹562 Cr | ₹524 Cr | ₹488 Cr | ₹430 Cr | ₹431 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹581 Cr | ₹542 Cr | ₹508 Cr | ₹453 Cr | ₹451 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹45 Cr | ₹47 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹45 Cr | ₹47 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹32 Cr | ₹29 Cr |
Deferred Tax Assets | ₹9.93 Cr | ₹22 Cr | ₹22 Cr | ₹14 Cr | ₹16 Cr |
Deferred Tax Liability | ₹37 Cr | ₹49 Cr | ₹49 Cr | ₹46 Cr | ₹45 Cr |
Other Long Term Liabilities | ₹45 Cr | ₹48 Cr | ₹4.27 Cr | ₹4.80 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹93 Cr | ₹62 Cr | ₹53 Cr | ₹132 Cr | ₹129 Cr |
Total Non-Current Liabilities | ₹165 Cr | ₹137 Cr | ₹84 Cr | ₹214 Cr | ₹205 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹165 Cr | ₹170 Cr | ₹165 Cr | ₹146 Cr | ₹184 Cr |
Sundry Creditors | ₹165 Cr | ₹170 Cr | ₹165 Cr | ₹146 Cr | ₹184 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹151 Cr | ₹165 Cr | ₹121 Cr | ₹107 Cr | ₹124 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹93 Cr | ₹106 Cr | ₹59 Cr | ₹50 Cr | ₹62 Cr |
Interest Accrued But Not Due | ₹0.14 Cr | ₹0.59 Cr | ₹0.59 Cr | ₹0.27 Cr | ₹0.31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹58 Cr | ₹58 Cr | ₹62 Cr | ₹57 Cr | ₹62 Cr |
Short Term Borrowings | ₹64 Cr | - | - | ₹21 Cr | ₹36 Cr |
Secured ST Loans repayable on Demands | ₹64 Cr | - | - | ₹21 Cr | ₹36 Cr |
Working Capital Loans- Sec | ₹64 Cr | - | - | ₹17 Cr | ₹36 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-64 Cr | - | - | ₹-17 Cr | ₹-36 Cr |
Short Term Provisions | ₹133 Cr | ₹177 Cr | ₹164 Cr | ₹45 Cr | ₹43 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹129 Cr | ₹173 Cr | ₹159 Cr | ₹39 Cr | ₹37 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.29 Cr | ₹4.27 Cr | ₹4.85 Cr | ₹5.36 Cr | ₹5.46 Cr |
Total Current Liabilities | ₹513 Cr | ₹512 Cr | ₹450 Cr | ₹319 Cr | ₹387 Cr |
Total Liabilities | ₹1,259 Cr | ₹1,190 Cr | ₹1,042 Cr | ₹985 Cr | ₹1,043 Cr |
ASSETS | |||||
Gross Block | ₹548 Cr | ₹535 Cr | ₹466 Cr | ₹448 Cr | ₹404 Cr |
Less: Accumulated Depreciation | ₹161 Cr | ₹137 Cr | ₹111 Cr | ₹89 Cr | ₹67 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹388 Cr | ₹398 Cr | ₹355 Cr | ₹359 Cr | ₹337 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹24 Cr | ₹15 Cr | ₹13 Cr | ₹21 Cr | ₹26 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹126 Cr | ₹89 Cr | ₹78 Cr | ₹170 Cr | ₹162 Cr |
Other Non Current Assets | ₹2.17 Cr | ₹2.31 Cr | ₹50 Cr | ₹10 Cr | ₹7.82 Cr |
Total Non-Current Assets | ₹541 Cr | ₹508 Cr | ₹497 Cr | ₹559 Cr | ₹533 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹508 Cr | ₹333 Cr | ₹255 Cr | ₹311 Cr | ₹329 Cr |
Raw Materials | ₹304 Cr | ₹170 Cr | ₹133 Cr | ₹150 Cr | ₹149 Cr |
Work-in Progress | ₹68 Cr | ₹51 Cr | ₹36 Cr | ₹33 Cr | ₹40 Cr |
Finished Goods | ₹110 Cr | ₹91 Cr | ₹69 Cr | ₹107 Cr | ₹114 Cr |
Packing Materials | ₹0.94 Cr | ₹1.04 Cr | ₹0.68 Cr | ₹0.77 Cr | ₹1.12 Cr |
Stores Ā and Spare | ₹22 Cr | ₹17 Cr | ₹13 Cr | ₹15 Cr | ₹16 Cr |
Other Inventory | ₹3.65 Cr | ₹3.07 Cr | ₹3.25 Cr | ₹5.35 Cr | ₹8.69 Cr |
Sundry Debtors | ₹105 Cr | ₹54 Cr | ₹57 Cr | ₹67 Cr | ₹99 Cr |
Debtors more than Six months | ₹27 Cr | ₹39 Cr | ₹48 Cr | - | - |
Debtors Others | ₹101 Cr | ₹46 Cr | ₹48 Cr | ₹96 Cr | ₹126 Cr |
Cash and Bank | ₹14 Cr | ₹165 Cr | ₹133 Cr | ₹3.44 Cr | ₹19 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.08 Cr | ₹0.08 Cr |
Balances at Bank | ₹14 Cr | ₹165 Cr | ₹133 Cr | ₹2.38 Cr | ₹19 Cr |
Other cash and bank balances | - | - | - | ₹0.97 Cr | ₹0.69 Cr |
Other Current Assets | ₹9.73 Cr | ₹16 Cr | ₹31 Cr | ₹20 Cr | ₹32 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.17 Cr | ₹1.28 Cr | ₹1.22 Cr | ₹0.58 Cr | ₹0.37 Cr |
Prepaid Expenses | ₹6.28 Cr | ₹8.80 Cr | ₹9.86 Cr | ₹5.07 Cr | ₹6.30 Cr |
Other current_assets | ₹2.28 Cr | ₹6.25 Cr | ₹20 Cr | ₹14 Cr | ₹25 Cr |
Short Term Loans and Advances | ₹81 Cr | ₹114 Cr | ₹69 Cr | ₹25 Cr | ₹31 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹19 Cr | ₹13 Cr | ₹19 Cr | ₹18 Cr |
Advance income tax and TDS | ₹34 Cr | ₹70 Cr | ₹59 Cr | ₹4.95 Cr | ₹12 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹21 Cr | ₹25 Cr | ₹-2.87 Cr | ₹1.21 Cr | ₹1.26 Cr |
Total Current Assets | ₹718 Cr | ₹682 Cr | ₹545 Cr | ₹426 Cr | ₹511 Cr |
Net Current Assets (Including Current Investments) | ₹205 Cr | ₹171 Cr | ₹96 Cr | ₹107 Cr | ₹124 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,259 Cr | ₹1,190 Cr | ₹1,042 Cr | ₹985 Cr | ₹1,043 Cr |
Contingent Liabilities | ₹69 Cr | ₹149 Cr | ₹136 Cr | ₹82 Cr | ₹72 Cr |
Total Debt | ₹64 Cr | - | - | ₹72 Cr | ₹90 Cr |
Book Value | 367.10 | 344.19 | 322.15 | 284.88 | 285.34 |
Adjusted Book Value | 367.10 | 344.19 | 322.15 | 284.88 | 285.34 |
Compare Balance Sheet of peers of EVEREST INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EVEREST INDUSTRIES | ₹1,891.5 Cr | 2.9% | -12.1% | 41.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹271,006.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹164,870.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹88,163.9 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,296.2 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,580.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
EVEREST INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREST INDUSTRIES | 2.9% |
-12.1% |
41.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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