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EVEREST ORGANICS
Balance Sheet

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EVEREST ORGANICS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 57.3057.7758.5058.2242.75
Adjusted Book Value 57.3057.7758.5058.2242.75

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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