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Everest Industries Ltd.	Balance Sheet

NSE: EVERESTINDBE BSE: 508906ISIN: INE295A01018INDUSTRY: Cement Products

BSE

Rs 526.35

Open: 536.00

Today's Range 521.00

543.90

NSE
Rs 525.70
-15.20 ( -2.89 %)

-20.75 ( -3.94 %)

Prev Close: 547.10

52 Week Range 421.20

1190.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	831.65 Cr.	P/BV	1.38	Book Value (Rs.)	380.63
52 Week High/Low (Rs.)	1190/420	FV/ML	10/1	P/E(X)	0.00
Bookclosure	02/08/2024	EPS (Rs.)	0.00	Div Yield (%)	0.48

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	158.20	157.89	157.36	156.78	156.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.82	15.79	15.74	15.68	15.64
Total Share Capital	15.82	15.79	15.74	15.68	15.64

Reserves and Surplus	580.79	581.62	565.72	526.62	492.86
Total Reserves and Surplus	580.79	581.62	565.72	526.62	492.86
Total Shareholders Funds	596.61	597.41	581.46	542.29	508.49

NON-CURRENT LIABILITIES
Long Term Borrowings	94.50	44.90	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	19.84	24.94	26.60	26.60	26.80
Other Long Term Liabilities	95.71	44.96	45.00	48.38	4.27
Total Non-Current Liabilities	210.04	114.80	71.60	74.98	31.06

CURRENT LIABILITIES
Short Term Borrowings	69.51	0.00	63.59	0.00	21.07
Trade Payables	166.07	174.25	165.39	169.57	164.52
Other Current Liabilities	264.69	312.57	245.35	267.25	204.88
Short Term Provisions	4.77	0.00	4.29	4.27	0.00
Total Current Liabilities	505.04	486.81	478.62	441.09	390.47

Total Capital And Liabilities	1311.70	1199.03	1131.67	1058.36	930.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	467.20	396.96	385.09	397.01	352.72
Intangible Assets	95.11	2.52	2.67	1.08	2.47
Capital Work-In-Progress	12.10	79.30	24.10	19.05	13.43
Intangible Assets Under Development	0.00	0.25	1.53	0.00	0.00
Fixed Assets	574.40	479.04	413.39	417.13	368.61
Non-Current Investments	9.27	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	7.17	0.11	0.00	0.00	0.00
Other Non-Current Assets	25.32	36.65	34.72	29.62	75.31
Total Non-Current Assets	616.15	515.80	448.11	446.76	443.92


CURRENT ASSETS
Inventories	434.95	388.99	507.73	332.76	255.35
Trade Receivables	154.78	94.86	105.17	53.65	56.93
Cash And Cash Equivalents	10.85	63.53	14.25	165.47	132.75
OtherCurrentAssets	94.97	135.84	56.41	59.72	41.08
Total Current Assets	695.55	683.23	683.56	611.60	486.11

Total Assets	1311.70	1199.03	1131.67	1058.36	930.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	93.74	66.86	154.31	137.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.35	13.35	13.35	13.35

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Everest Industries Ltd.

Balance Sheet