EVEREST ORGANICS
|
EVEREST ORGANICS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr |
Equity Paid Up | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 Cr | ₹8.00 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 | - | - | - | - | - |
Total Reserves | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹26 Cr |
Securities Premium | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr | ₹3.73 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹34 Cr | ₹34 Cr | ₹35 Cr | ₹35 Cr | ₹22 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹38 Cr | ₹38 Cr | ₹39 Cr | ₹39 Cr | ₹26 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹46 Cr | ₹46 Cr | ₹47 Cr | ₹47 Cr | ₹34 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹12 Cr | ₹12 Cr | ₹11 Cr | ₹5.81 Cr | ₹4.61 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹5.41 Cr | ₹3.67 Cr |
Term Loans - Institutions | ₹0.50 Cr | ₹0.05 Cr | ₹0.22 Cr | ₹0.04 Cr | ₹0.21 Cr |
Other Secured | ₹0.15 Cr | ₹0.34 Cr | ₹0.52 Cr | ₹0.36 Cr | ₹0.73 Cr |
Unsecured Loans | ₹2.52 Cr | ₹0.63 Cr | - | - | - |
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 | ₹2.52 Cr | ₹0.63 Cr | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.52 Cr | ₹4.15 Cr | ₹3.89 Cr | ₹3.58 Cr | ₹3.05 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹4.52 Cr | ₹4.15 Cr | ₹3.89 Cr | ₹3.58 Cr | ₹3.05 Cr |
Other Long Term Liabilities | - | - | ₹3.77 Cr | ₹2.04 Cr | ₹4.43 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.62 Cr | ₹1.63 Cr | - | - | - |
Total Non-Current Liabilities | ₹21 Cr | ₹18 Cr | ₹19 Cr | ₹11 Cr | ₹12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹111 Cr | ₹95 Cr | ₹80 Cr | ₹55 Cr | ₹56 Cr |
Sundry Creditors | ₹111 Cr | ₹95 Cr | ₹80 Cr | ₹55 Cr | ₹56 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹7.90 Cr | ₹11 Cr | ₹5.03 Cr | ₹4.28 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10 Cr | ₹7.90 Cr | ₹11 Cr | ₹5.03 Cr | ₹4.28 Cr |
Short Term Borrowings | ₹38 Cr | ₹34 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr |
Secured ST Loans repayable on Demands | ₹38 Cr | ₹34 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr |
Working Capital Loans- Sec | ₹38 Cr | ₹34 Cr | ₹21 Cr | ₹14 Cr | ₹11 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-38 Cr | ₹-34 Cr | ₹-21 Cr | ₹-14 Cr | ₹-11 Cr |
Short Term Provisions | ₹1.13 Cr | ₹0.63 Cr | ₹0.73 Cr | ₹3.48 Cr | ₹2.66 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.10 Cr | ₹0.02 Cr | ₹0.29 Cr | ₹3.02 Cr | ₹2.27 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.03 Cr | ₹0.61 Cr | ₹0.44 Cr | ₹0.46 Cr | ₹0.39 Cr |
Total Current Liabilities | ₹160 Cr | ₹138 Cr | ₹113 Cr | ₹77 Cr | ₹74 Cr |
Total Liabilities | ₹227 Cr | ₹202 Cr | ₹178 Cr | ₹135 Cr | ₹120 Cr |
ASSETS | |||||
Gross Block | ₹104 Cr | ₹101 Cr | ₹91 Cr | ₹82 Cr | ₹74 Cr |
Less: Accumulated Depreciation | ₹52 Cr | ₹47 Cr | ₹42 Cr | ₹39 Cr | ₹35 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹52 Cr | ₹54 Cr | ₹49 Cr | ₹44 Cr | ₹39 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹9.49 Cr | ₹8.03 Cr | ₹0.08 Cr | ₹1.13 Cr |
Non Current Investments | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Long Term Investment | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr | ₹0.09 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Long Term Loans & Advances | ₹3.30 Cr | ₹3.23 Cr | ₹3.04 Cr | ₹2.40 Cr | ₹0.91 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹77 Cr | ₹69 Cr | ₹60 Cr | ₹46 Cr | ₹41 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹44 Cr | ₹47 Cr | ₹41 Cr | ₹33 Cr | ₹27 Cr |
Raw Materials | ₹11 Cr | ₹13 Cr | ₹11 Cr | ₹6.84 Cr | ₹9.51 Cr |
Work-in Progress | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr | ₹6.89 Cr |
Finished Goods | ₹9.72 Cr | ₹15 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr |
Packing Materials | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.06 Cr | ₹0.02 Cr |
Stores and Spare | ₹0.56 Cr | ₹0.53 Cr | ₹0.51 Cr | ₹0.53 Cr | ₹0.53 Cr |
Other Inventory | ₹0.12 Cr | ₹0.41 Cr | ₹0.30 Cr | ₹0.28 Cr | ₹0.36 Cr |
Sundry Debtors | ₹100 Cr | ₹76 Cr | ₹69 Cr | ₹51 Cr | ₹44 Cr |
Debtors more than Six months | ₹11 Cr | ₹5.23 Cr | ₹4.34 Cr | ₹3.11 Cr | ₹3.61 Cr |
Debtors Others | ₹91 Cr | ₹73 Cr | ₹66 Cr | ₹49 Cr | ₹42 Cr |
Cash and Bank | ₹0.83 Cr | ₹0.83 Cr | ₹0.65 Cr | ₹1.66 Cr | ₹2.00 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹0.82 Cr | ₹0.82 Cr | ₹0.64 Cr | ₹1.64 Cr | ₹1.98 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.85 Cr | ₹3.06 Cr | ₹3.14 Cr | ₹0.46 Cr | ₹1.03 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.85 Cr | ₹3.06 Cr | ₹3.14 Cr | ₹0.46 Cr | ₹1.03 Cr |
Short Term Loans and Advances | ₹3.46 Cr | ₹5.52 Cr | ₹4.03 Cr | ₹3.58 Cr | ₹4.41 Cr |
Advances recoverable in cash or in kind | ₹1.60 Cr | ₹2.42 Cr | ₹3.12 Cr | ₹2.22 Cr | ₹3.13 Cr |
Advance income tax and TDS | ₹0.00 Cr | ₹0.32 Cr | ₹0.48 Cr | ₹1.36 Cr | ₹1.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.85 Cr | ₹2.78 Cr | ₹0.43 Cr | - | - |
Total Current Assets | ₹150 Cr | ₹132 Cr | ₹118 Cr | ₹89 Cr | ₹79 Cr |
Net Current Assets (Including Current Investments) | ₹-10 Cr | ₹-5.10 Cr | ₹5.32 Cr | ₹12 Cr | ₹5.13 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹227 Cr | ₹202 Cr | ₹178 Cr | ₹135 Cr | ₹120 Cr |
Contingent Liabilities | ₹5.00 Cr | ₹4.91 Cr | ₹5.24 Cr | ₹5.55 Cr | ₹5.45 Cr |
Total Debt | ₹58 Cr | ₹52 Cr | ₹39 Cr | ₹23 Cr | ₹18 Cr |
Book Value | 57.30 | 57.77 | 58.50 | 58.22 | 42.75 |
Adjusted Book Value | 57.30 | 57.77 | 58.50 | 58.22 | 42.75 |
Compare Balance Sheet of peers of EVEREST ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EVEREST ORGANICS | ₹310.9 Cr | -3.2% | -5.2% | 102% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹393,731.0 Cr | -4.1% | -2.1% | -5.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹172,373.0 Cr | -2.8% | -5.9% | 29.2% | Stock Analytics | |
CIPLA | ₹122,411.0 Cr | -3.7% | 0.1% | -2.9% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹122,285.0 Cr | -4.1% | 7.3% | 14.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,270.0 Cr | -5.7% | -6.1% | -11.6% | Stock Analytics |
EVEREST ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREST ORGANICS | -3.2% |
-5.2% |
102% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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