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  • Top commodity trading and broking companies in India-94.73( -0.11%) 07-Nov-2025
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Sensex 83216.28 -94.73  (-0.11) 07-Nov-2025
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Balance Sheet

Everest Industries Ltd
Industry :  Cement Products
BSE Code
ISIN Demat
Book Value()
508906
INE295A01018
387.7636182
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EVERESTIND
0
925.9
EPS(TTM)
Face Value()
Div & Yield %
0
10
0.43
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 15.8215.7915.7415.6815.6415.64
Reserves Total 607.45590.12568.32528.23494.39437.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds623.27605.91584.06543.91510.03453.00
Secured Loans 58.610.0063.590.000.0071.61
Unsecured Loans 101.7750.7849.3554.978.307.41
Total Debt160.3850.78112.9454.978.3079.02
Other Liabilities0.000.000.000.000.000.00
Total Liabilities783.65656.69697.00598.88518.33532.02
APPLICATION OF FUNDS :
Gross Block 619.50544.09548.49534.79466.44447.74
Less : Accumulated Depreciation 212.02175.70160.74136.70111.2688.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 407.48368.39387.75398.09355.18359.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.694.1913.7119.0513.4320.61
Producing Properties0.000.000.000.000.000.00
Investments 9.290.020.000.000.000.00
Current Assets, Loans & Advances
Inventories 418.41384.70507.73332.76255.28310.66
Sundry Debtors 159.1598.53107.2555.8858.1667.89
Cash and Bank Balance5.6944.4414.15163.84132.662.84
Loans and Advances 85.1885.7668.0359.5140.5539.64
Total Current Assets668.44613.43697.16612.00486.65421.03
Less : Current Liabilities and Provisions
Current Liabilities 308.48366.88310.75326.80280.47244.74
Provisions 109.51103.1599.00106.48104.9739.87
Total Current Liabilities & Provisions417.98470.03409.75433.28385.44284.60
Net Current Assets250.46143.40287.41178.72101.21136.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.2810.929.9322.4121.9314.38
Deferred Tax Liability35.0736.7936.5349.0148.7346.41
Net Deferred Tax-21.79-25.87-26.60-26.60-26.80-32.03
Other Assets128.53166.5734.7229.6275.3148.00
Total Assets783.66656.69696.99598.87518.33532.03
Contingent Liabilities345.67328.7176.57168.42154.29116.56
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