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Everest Industries Ltd.

May 12 BSE 448.15 (+ 8.75 1.99%)

Volume677

Prev. Close
439.40

Open Price
444.00

Today's Low / High

444.00 448.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

421.20 1267.90

May 14, 01:54 NSE 464.00(+ 2.00 0.43%)

Volume1048

Prev. Close
462.00

Open Price
466.00

Today's Low / High

464.00 464.00

Bid Price (Qty.)466.00 (6)

Offer Price (Qty.) 466.00 (8)

52 Wk Low / High

420.00 1267.30

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	157.89	157.36	156.78	156.36	156.36

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

Reserves and Surplus	581.62	565.72	526.62	492.86	436.99
Total Reserves and Surplus	581.62	565.72	526.62	492.86	436.99
Total Shareholders Funds	597.41	581.46	542.29	508.49	452.63

NON-CURRENT LIABILITIES
Long Term Borrowings	44.90	0.00	0.00	0.00	45.23
Deferred Tax Liabilities [Net]	24.94	26.60	26.60	26.80	32.03
Other Long Term Liabilities	44.96	45.00	48.38	4.27	4.80
Total Non-Current Liabilities	114.80	71.60	74.98	31.06	82.06

CURRENT LIABILITIES
Short Term Borrowings	0.00	63.59	0.00	21.07	21.19
Trade Payables	174.25	165.39	169.57	164.52	145.86
Other Current Liabilities	312.57	245.35	267.25	204.88	107.22
Short Term Provisions	0.00	4.29	4.27	0.00	39.87
Total Current Liabilities	486.81	478.62	441.09	390.47	314.14

Total Capital And Liabilities	1199.03	1131.67	1058.36	930.03	848.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	396.96	385.09	397.01	352.72	351.50
Intangible Assets	2.52	2.67	1.08	2.47	0.58
Capital Work-In-Progress	79.30	24.10	19.05	13.43	20.61
Intangible Assets Under Development	0.25	1.53	0.00	0.00	0.00
Fixed Assets	479.04	413.39	417.13	368.61	372.69
Deferred Tax Assets [Net]	0.11	0.00	0.00	0.00	0.00
Other Non-Current Assets	36.65	34.72	29.62	75.31	54.94
Total Non-Current Assets	515.80	448.11	446.76	443.92	427.63


CURRENT ASSETS
Inventories	388.99	507.73	332.76	255.35	310.66
Trade Receivables	94.86	105.17	53.65	56.93	67.29
Cash And Cash Equivalents	63.53	14.25	165.47	132.75	3.44
OtherCurrentAssets	135.84	56.41	59.72	41.08	39.80
Total Current Assets	683.23	683.56	611.60	486.11	421.20

Total Assets	1199.03	1131.67	1058.36	930.03	848.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	93.74	66.86	154.31	137.23	91.57

BONUS DETAILS
Bonus Equity Share Capital	13.35	13.35	13.35	13.35	13.35

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	157.89

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.79
Total Share Capital	15.79
Reserves and Surplus	581.62
Total Reserves and Surplus	581.62
Total Shareholders Funds	597.41
NON-CURRENT LIABILITIES
Long Term Borrowings	44.90
Deferred Tax Liabilities [Net]	24.94
Other Long Term Liabilities	44.96
Total Non-Current Liabilities	114.80
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	174.25
Other Current Liabilities	312.57
Short Term Provisions	0.00
Total Current Liabilities	486.81
Total Capital And Liabilities	1199.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	396.96
Intangible Assets	2.52
Capital Work-In-Progress	79.30
Intangible Assets Under Development	0.25
Fixed Assets	479.04
Deferred Tax Assets [Net]	0.11
Other Non-Current Assets	36.65
Total Non-Current Assets	515.80
CURRENT ASSETS
Inventories	388.99
Trade Receivables	94.86
Cash And Cash Equivalents	63.53
OtherCurrentAssets	135.84
Total Current Assets	683.23
Total Assets	1199.03
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	93.74
BONUS DETAILS
Bonus Equity Share Capital	13.35