Everest Industries Ltd

BSE Code : 508906
NSE Symbol : EVERESTIND
ISIN : INE295A01018
Industry :CEMENT PRODUCTS

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343.95 29.60(9.42%)

Open Price (₹)

315.00

Prev. Close (₹)

314.35

Volume (No’s)

23,360

Market Cap (₹)

545.36

Low Price (₹)

302.25

High Price (₹)

348.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.82	15.79	15.74	15.68	15.64	15.64
Reserves Total	607.45	590.12	568.32	528.23	494.39	437.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	623.27	605.91	584.06	543.91	510.03	453.00
Secured Loans	58.61	0.00	63.59	0.00	0.00	71.61
Unsecured Loans	101.77	50.78	49.35	54.97	8.30	7.41
Total Debt	160.38	50.78	112.94	54.97	8.30	79.02
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	783.65	656.69	697.00	598.88	518.33	532.02
APPLICATION OF FUNDS :
Gross Block	619.50	544.09	548.49	534.79	466.44	447.74
Less : Accumulated Depreciation	212.02	175.70	160.74	136.70	111.26	88.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	407.48	368.39	387.75	398.09	355.18	359.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.69	4.19	13.71	19.05	13.43	20.61
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.29	0.02	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	418.41	384.70	507.73	332.76	255.28	310.66
Sundry Debtors	159.15	98.53	107.25	55.88	58.16	67.89
Cash and Bank Balance	5.69	44.44	14.15	163.84	132.66	2.84
Loans and Advances	85.18	85.76	68.03	59.51	40.55	39.64
Total Current Assets	668.44	613.43	697.16	612.00	486.65	421.03
Less : Current Liabilities and Provisions
Current Liabilities	308.48	366.88	310.75	326.80	280.47	244.74
Provisions	109.51	103.15	99.00	106.48	104.97	39.87
Total Current Liabilities & Provisions	417.98	470.03	409.75	433.28	385.44	284.60
Net Current Assets	250.46	143.40	287.41	178.72	101.21	136.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	13.28	10.92	9.93	22.41	21.93	14.38
Deferred Tax Liability	35.07	36.79	36.53	49.01	48.73	46.41
Net Deferred Tax	-21.79	-25.87	-26.60	-26.60	-26.80	-32.03
Other Assets	128.53	166.57	34.72	29.62	75.31	48.00
Total Assets	783.66	656.69	696.99	598.87	518.33	532.03
Contingent Liabilities	345.67	328.71	76.57	168.42	154.29	116.56