30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Everest Industries Ltd.

BSE

  • 227.15 4.55 (2.04%)
  • Vol: 6675
  • BSE Code: 508906
  • PREV. CLOSE
    222.60
  • OPEN PRICE
    225.55
  • BID PRICE (QTY.)
    227.15(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 227.50 0.00 (0%)
  • Vol: 89492
  • NSE Code: EVERESTIND
  • PREV. CLOSE
    227.50
  • OPEN PRICE
    226.85
  • BID PRICE (QTY.)
    227.50(319)
  • OFFER PRICE (QTY.)
    0.00(0)

Everest Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
153.89  
152.91  
151.95  
    Equity - Authorised
170.00  
170.00  
170.00  
    Equity - Issued
153.89  
152.91  
151.95  
    Equity Paid Up
153.89  
152.91  
151.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
3311.75  
3042.15  
2791.85  
    Securities Premium
63.18  
46.74  
31.98  
    Capital Reserves
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
2259.78  
2044.52  
1828.96  
    General Reserves
984.89  
948.89  
928.10  
    Other Reserves
0.90  
-0.99  
-0.19  
Reserve excluding Revaluation Reserve
3311.75  
3042.15  
2791.85  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
3465.64  
3195.06  
2943.79  
Minority Interest
9.21  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1182.39  
947.86  
513.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1182.39  
947.86  
513.27  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
322.64  
295.11  
283.18  
    Deferred Tax Assets
30.31  
35.61  
38.02  
    Deferred Tax Liability
352.95  
330.72  
321.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
971.74  
573.36  
364.03  
Total Non-Current Liabilities
2476.77  
1816.33  
1160.48  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1731.09  
1321.89  
1229.32  
    Sundry Creditors
1731.09  
1321.89  
1229.32  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1161.24  
1352.03  
1291.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
424.69  
646.39  
565.12  
    Interest Accrued But Not Due
10.35  
12.57  
17.33  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-1602.45  
-2023.08  
-1885.03  
Short Term Borrowings
1124.98  
1857.02  
1655.55  
    Secured ST Loans repayable on Demands
1124.98  
1857.02  
1655.55  
    Working Capital Loans- Sec
468.16  
1067.13  
939.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-468.16  
-1067.13  
-939.21  
Short Term Provisions
494.97  
789.73  
834.32  
    Proposed Equity Dividend
76.94  
76.46  
37.99  
    Provision for Corporate Dividend Tax
15.66  
15.29  
6.46  
    Provision for Tax
391.72  
682.45  
788.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
10.64  
15.53  
1.48  
Total Current Liabilities
4512.28  
5320.66  
5010.78  
Total Liabilities
10463.90  
10332.06  
9115.05  
ASSETS
NA  
NA  
NA  
Gross Block
5982.65  
5456.85  
4800.12  
Less: Accumulated Depreciation
2479.87  
2248.20  
1982.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
3502.78  
3208.65  
2817.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
94.27  
321.66  
610.48  
Non Current Investments
0.00  
0.10  
0.10  
Long Term Investment
0.00  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.10  
0.10  
Long Term Loans & Advances
1546.98  
1387.46  
1048.30  
Other Non Current Assets
32.41  
33.54  
2.91  
Total Non-Current Assets
5176.43  
4951.40  
4479.16  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.10  
0.10  
Inventories
2525.27  
2718.47  
2420.88  
    Raw Materials
1200.91  
1211.79  
995.08  
    Work-in Progress
424.76  
419.41  
642.14  
    Finished Goods
604.71  
789.09  
402.54  
    Packing Materials
7.51  
8.73  
6.07  
    Stores ¬†and Spare
176.02  
162.26  
139.40  
    Other Inventory
111.36  
127.19  
235.65  
Sundry Debtors
1131.11  
1043.14  
807.08  
    Debtors more than Six months
287.41  
184.74  
92.27  
    Debtors Others
867.24  
879.10  
720.72  
Cash and Bank
633.37  
678.83  
254.67  
    Cash in hand
0.57  
0.97  
1.06  
    Balances at Bank
583.52  
607.04  
162.87  
    Other cash and bank balances
49.28  
70.82  
90.74  
Other Current Assets
226.93  
208.17  
170.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.75  
9.27  
3.73  
    Prepaid Expenses
76.34  
70.82  
59.74  
    Other current_assets
142.84  
128.08  
106.69  
Short Term Loans and Advances
770.79  
732.05  
983.09  
    Advances recoverable in cash or in kind
458.75  
304.15  
342.63  
    Advance income tax and TDS
192.61  
320.20  
537.33  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
119.42  
107.70  
103.13  
Total Current Assets
5287.46  
5380.66  
4635.89  
Net Current Assets (Including Current Investments)
775.18  
60.00  
-374.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
10463.90  
10332.06  
9115.05  
Contingent Liabilities
642.55  
697.67  
1757.38  
Total Debt
2557.16  
3007.80  
2431.84  
Book Value
225.20  
208.95  
193.74  
Adjusted Book Value
225.20  
208.95  
193.74