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EVEREST ORGANICS
Balance Sheet

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EVEREST ORGANICS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹9.71 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 ₹9.71 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity Paid Up ₹9.71 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 ₹1.00 Cr----
Total Reserves ₹59 Cr₹38 Cr₹38 Cr₹39 Cr₹39 Cr
    Securities Premium ₹28 Cr₹3.73 Cr₹3.73 Cr₹3.73 Cr₹3.73 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹31 Cr₹34 Cr₹34 Cr₹35 Cr₹35 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹59 Cr₹38 Cr₹38 Cr₹39 Cr₹39 Cr
Revaluation reserve -----
Shareholder's Funds ₹70 Cr₹46 Cr₹46 Cr₹47 Cr₹47 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹7.08 Cr₹12 Cr₹12 Cr₹11 Cr₹5.81 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹11 Cr₹15 Cr₹11 Cr₹10 Cr₹5.41 Cr
    Term Loans - Institutions ₹0.50 Cr₹0.73 Cr₹0.05 Cr₹0.22 Cr₹0.04 Cr
    Other Secured ₹-4.70 Cr₹-3.73 Cr₹0.34 Cr₹0.52 Cr₹0.36 Cr
Unsecured Loans ₹2.12 Cr₹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 ₹2.12 Cr₹2.52 Cr₹0.63 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.00 Cr₹4.52 Cr₹4.15 Cr₹3.89 Cr₹3.58 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹2.00 Cr₹4.52 Cr₹4.15 Cr₹3.89 Cr₹3.58 Cr
Other Long Term Liabilities ---₹3.77 Cr₹2.04 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.41 Cr₹1.62 Cr₹1.63 Cr--
Total Non-Current Liabilities ₹15 Cr₹21 Cr₹18 Cr₹19 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹96 Cr₹111 Cr₹95 Cr₹80 Cr₹55 Cr
    Sundry Creditors ₹96 Cr₹111 Cr₹95 Cr₹80 Cr₹55 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.32 Cr₹10 Cr₹7.90 Cr₹11 Cr₹5.03 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 ₹9.32 Cr₹10 Cr₹7.90 Cr₹11 Cr₹5.03 Cr
Short Term Borrowings ₹34 Cr₹38 Cr₹34 Cr₹21 Cr₹14 Cr
    Secured ST Loans repayable on Demands ₹34 Cr₹38 Cr₹34 Cr₹21 Cr₹14 Cr
    Working Capital Loans- Sec ₹34 Cr₹38 Cr₹34 Cr₹21 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-34 Cr₹-38 Cr₹-34 Cr₹-21 Cr₹-14 Cr
Short Term Provisions ₹1.08 Cr₹1.03 Cr₹0.63 Cr₹0.73 Cr₹3.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.02 Cr₹0.29 Cr₹3.02 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.08 Cr₹1.03 Cr₹0.61 Cr₹0.44 Cr₹0.46 Cr
Total Current Liabilities ₹140 Cr₹160 Cr₹138 Cr₹113 Cr₹77 Cr
Total Liabilities ₹224 Cr₹227 Cr₹202 Cr₹178 Cr₹135 Cr
ASSETS
Gross Block ₹108 Cr₹107 Cr₹101 Cr₹91 Cr₹82 Cr
Less: Accumulated Depreciation ₹59 Cr₹53 Cr₹47 Cr₹42 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹50 Cr₹54 Cr₹54 Cr₹49 Cr₹44 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹19 Cr₹9.49 Cr₹8.03 Cr₹0.08 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 ₹3.68 Cr₹3.90 Cr₹3.23 Cr₹3.04 Cr₹2.40 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹77 Cr₹77 Cr₹69 Cr₹60 Cr₹46 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹45 Cr₹44 Cr₹47 Cr₹41 Cr₹33 Cr
    Raw Materials ₹13 Cr₹11 Cr₹13 Cr₹11 Cr₹6.84 Cr
    Work-in Progress ₹11 Cr₹23 Cr₹18 Cr₹14 Cr₹13 Cr
    Finished Goods ₹20 Cr₹9.72 Cr₹15 Cr₹16 Cr₹12 Cr
    Packing Materials ₹0.03 Cr₹0.03 Cr₹0.04 Cr₹0.04 Cr₹0.06 Cr
    Stores  and Spare ₹0.54 Cr₹0.56 Cr₹0.53 Cr₹0.51 Cr₹0.53 Cr
    Other Inventory ₹0.16 Cr₹0.12 Cr₹0.41 Cr₹0.30 Cr₹0.28 Cr
Sundry Debtors ₹88 Cr₹100 Cr₹76 Cr₹69 Cr₹51 Cr
    Debtors more than Six months ₹26 Cr₹12 Cr₹5.23 Cr₹4.34 Cr₹3.11 Cr
    Debtors Others ₹64 Cr₹90 Cr₹73 Cr₹66 Cr₹49 Cr
Cash and Bank ₹6.64 Cr₹0.83 Cr₹0.83 Cr₹0.65 Cr₹1.66 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Balances at Bank ₹6.63 Cr₹0.82 Cr₹0.82 Cr₹0.64 Cr₹1.64 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.00 Cr₹0.99 Cr₹3.06 Cr₹3.14 Cr₹0.46 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹1.00 Cr₹0.99 Cr₹3.06 Cr₹3.14 Cr₹0.46 Cr
Short Term Loans and Advances ₹6.59 Cr₹3.62 Cr₹5.52 Cr₹4.03 Cr₹3.58 Cr
    Advances recoverable in cash or in kind ₹4.15 Cr₹1.75 Cr₹2.42 Cr₹3.12 Cr₹2.22 Cr
    Advance income tax and TDS ₹0.12 Cr₹0.02 Cr₹0.32 Cr₹0.48 Cr₹1.36 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.33 Cr₹1.85 Cr₹2.78 Cr₹0.43 Cr-
Total Current Assets ₹148 Cr₹149 Cr₹132 Cr₹118 Cr₹89 Cr
Net Current Assets (Including Current Investments) ₹7.98 Cr₹-11 Cr₹-5.10 Cr₹5.32 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹224 Cr₹227 Cr₹202 Cr₹178 Cr₹135 Cr
Contingent Liabilities ₹5.55 Cr₹5.00 Cr₹4.91 Cr₹5.24 Cr₹5.55 Cr
Total Debt ₹48 Cr₹58 Cr₹52 Cr₹39 Cr₹23 Cr
Book Value 71.0057.3057.7758.5058.22
Adjusted Book Value 71.0057.3057.7758.5058.22

Compare Balance Sheet of peers of EVEREST ORGANICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREST ORGANICS ₹394.3 Cr -7% -12.2% 50.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹392,147.0 Cr -2.1% -7.7% -9.7% Stock Analytics
DIVIS LABORATORIES ₹161,208.0 Cr -2.6% -6.8% 1.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹136,190.0 Cr 0.1% 5.5% 25.3% Stock Analytics
CIPLA ₹110,790.0 Cr -1.9% -9.3% -5.1% Stock Analytics
DR REDDYS LABORATORIES ₹101,587.0 Cr 3.5% -5.2% -11.8% Stock Analytics


EVEREST ORGANICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREST ORGANICS

-7%

-12.2%

50.8%

SENSEX

-1.3%

-3.1%

6.8%


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