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Everest Industries Ltd.

May 17 BSE 1175.30 ( -4.75 -0.40%)

Volume523

Prev. Close
1180.05

Open Price
1178.85

Today's Low / High

1170.05 1195.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

791.95 1448.10

May 18 NSE 1176.50( -2.50 -0.21%)

Volume387

Prev. Close
1179.00

Open Price
1179.55

Today's Low / High

1170.00 1194.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

799.85 1450.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	157.36	156.78	156.36	156.36	156.36

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

Reserves and Surplus	565.72	526.62	492.86	436.99	435.74
Total Reserves and Surplus	565.72	526.62	492.86	436.99	435.74
Total Shareholders Funds	581.46	542.29	508.49	452.63	451.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	45.23	46.70
Deferred Tax Liabilities [Net]	26.60	26.60	26.80	32.03	29.05
Other Long Term Liabilities	45.00	48.38	4.27	4.80	0.00
Total Non-Current Liabilities	71.60	74.98	31.06	82.06	75.74

CURRENT LIABILITIES
Short Term Borrowings	63.59	0.00	21.07	21.19	36.37
Trade Payables	165.39	169.57	164.52	145.86	183.76
Other Current Liabilities	245.35	267.25	204.88	107.22	124.09
Short Term Provisions	4.29	4.27	0.00	39.87	30.77
Total Current Liabilities	478.62	441.09	390.47	314.14	374.99

Total Capital And Liabilities	1131.67	1058.36	930.03	848.82	902.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	385.09	397.01	352.72	351.50	335.49
Intangible Assets	2.67	1.08	2.47	0.58	1.26
Capital Work-In-Progress	24.10	19.05	13.43	20.61	25.98
Intangible Assets Under Development	1.53	0.00	0.00	0.00	0.00
Fixed Assets	413.39	417.13	368.61	372.69	362.73
Other Non-Current Assets	34.72	29.62	75.31	54.94	40.43
Total Non-Current Assets	448.11	446.76	443.92	427.63	403.16


CURRENT ASSETS
Inventories	507.73	332.76	255.35	310.66	329.30
Trade Receivables	105.17	53.65	56.93	67.29	99.27
Cash And Cash Equivalents	14.25	165.47	132.75	3.44	19.35
OtherCurrentAssets	56.41	59.72	41.08	39.80	51.03
Total Current Assets	683.56	611.60	486.11	421.20	498.95

Total Assets	1131.67	1058.36	930.03	848.82	902.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	66.86	154.31	137.23	91.57	80.11

BONUS DETAILS
Bonus Equity Share Capital	13.35	13.35	13.35	13.35	13.35

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	157.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.74
Total Share Capital	15.74
Reserves and Surplus	565.72
Total Reserves and Surplus	565.72
Total Shareholders Funds	581.46
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	26.60
Other Long Term Liabilities	45.00
Total Non-Current Liabilities	71.60
CURRENT LIABILITIES
Short Term Borrowings	63.59
Trade Payables	165.39
Other Current Liabilities	245.35
Short Term Provisions	4.29
Total Current Liabilities	478.62
Total Capital And Liabilities	1131.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	385.09
Intangible Assets	2.67
Capital Work-In-Progress	24.10
Intangible Assets Under Development	1.53
Fixed Assets	413.39
Other Non-Current Assets	34.72
Total Non-Current Assets	448.11
CURRENT ASSETS
Inventories	507.73
Trade Receivables	105.17
Cash And Cash Equivalents	14.25
OtherCurrentAssets	56.41
Total Current Assets	683.56
Total Assets	1131.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	66.86
BONUS DETAILS
Bonus Equity Share Capital	13.35