Tradebulls

Tradebulls Online Share Trading

Balance Sheet

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE512.306.4 (+1.27 %)
PREV CLOSE (Rs.) 505.90
OPEN PRICE (Rs.) 507.00
BID PRICE (QTY) 512.30 (1111)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7325
TODAY'S LOW / HIGH (Rs.)506.90 524.00
52 WK LOW / HIGH (Rs.)380.45 636.9
NSE513.907.4 (+1.46 %)
PREV CLOSE( Rs. ) 506.50
OPEN PRICE (Rs.) 508.20
BID PRICE (QTY) 513.90 (232)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75406
TODAY'S LOW / HIGH(Rs.) 506.20 524.60
52 WK LOW / HIGH (Rs.)375.6 637.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
156.26  
154.23  
153.89  
152.91  
151.95  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
156.26  
154.23  
153.89  
152.91  
151.95  
    Equity Paid Up
156.26  
154.23  
153.89  
152.91  
151.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
14.17  
13.73  
0.00  
0.00  
0.00  
Total Reserves
3810.28  
3219.00  
3311.75  
3042.15  
2791.85  
    Securities Premium
130.31  
67.14  
63.18  
46.74  
31.98  
    Capital Reserves
0.00  
0.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
2701.10  
2174.07  
2259.78  
2044.52  
1828.96  
    General Reserves
984.89  
984.89  
984.89  
948.89  
928.10  
    Other Reserves
-6.03  
-7.10  
0.90  
-0.99  
-0.19  
Reserve excluding Revaluation Reserve
3810.28  
3219.00  
3311.75  
3042.15  
2791.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3980.71  
3386.95  
3465.64  
3195.06  
2943.79  
Minority Interest
0.00  
2.09  
9.21  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
511.42  
914.48  
1182.39  
947.86  
513.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
218.79  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
511.42  
695.69  
1182.39  
947.86  
513.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
287.40  
314.04  
322.64  
295.11  
283.18  
    Deferred Tax Assets
121.69  
78.01  
30.31  
35.61  
38.02  
    Deferred Tax Liability
409.09  
392.06  
352.95  
330.72  
321.20  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
143.61  
879.92  
879.92  
573.36  
364.03  
Total Non-Current Liabilities
942.42  
2108.44  
2384.95  
1816.33  
1160.48  
Current Liabilities
  
  
  
  
  
Trade Payables
1578.07  
1654.27  
1731.09  
1321.89  
1229.32  
    Sundry Creditors
1578.07  
1654.27  
1731.09  
1321.89  
1229.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1222.90  
1247.41  
1161.24  
1352.03  
1291.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
558.42  
507.50  
424.69  
646.39  
565.12  
    Interest Accrued But Not Due
4.31  
5.65  
10.35  
12.57  
17.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1785.62  
-1760.56  
-1602.45  
-2023.08  
-1885.03  
Short Term Borrowings
257.81  
883.53  
1124.98  
1857.02  
1655.55  
    Secured ST Loans repayable on Demands
257.81  
883.53  
1124.98  
1857.02  
1655.55  
    Working Capital Loans- Sec
82.78  
722.74  
468.16  
1067.13  
939.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-82.78  
-722.74  
-468.16  
-1067.13  
-939.21  
Short Term Provisions
195.80  
369.02  
583.87  
789.73  
834.32  
    Proposed Equity Dividend
0.00  
0.00  
76.94  
76.46  
37.99  
    Provision for Corporate Dividend Tax
0.00  
0.00  
15.66  
15.29  
6.46  
    Provision for Tax
143.61  
315.07  
435.33  
682.45  
788.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.19  
53.95  
55.93  
15.53  
1.48  
Total Current Liabilities
3254.57  
4154.22  
4601.18  
5320.66  
5010.78  
Total Liabilities
8177.70  
9651.70  
10460.97  
10332.06  
9115.05  
ASSETS
  
  
  
  
  
Gross Block
3889.00  
3700.61  
5982.65  
5456.85  
4800.12  
Less: Accumulated Depreciation
483.35  
254.45  
2479.87  
2248.20  
1982.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3405.64  
3446.16  
3502.78  
3208.65  
2817.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
205.43  
179.54  
94.27  
321.66  
610.48  
Non Current Investments
0.00  
0.00  
0.00  
0.10  
0.10  
Long Term Investment
0.00  
0.00  
0.00  
0.10  
0.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.10  
0.10  
Long Term Loans & Advances
598.01  
1318.20  
1422.08  
1387.46  
1048.30  
Other Non Current Assets
72.32  
77.44  
32.41  
33.54  
2.91  
Total Non-Current Assets
4281.40  
5021.34  
5051.53  
4951.40  
4479.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.10  
0.10  
Inventories
2475.40  
2347.24  
2525.27  
2718.47  
2420.88  
    Raw Materials
1116.88  
1180.57  
1200.91  
1211.79  
995.08  
    Work-in Progress
316.63  
392.28  
424.76  
419.41  
642.14  
    Finished Goods
729.37  
526.02  
604.71  
789.09  
402.54  
    Packing Materials
11.39  
7.94  
7.51  
8.73  
6.07  
    Stores  and Spare
153.55  
140.03  
176.02  
162.26  
139.40  
    Other Inventory
147.58  
100.41  
111.36  
127.19  
235.65  
Sundry Debtors
706.17  
1019.14  
1131.11  
1043.14  
807.08  
    Debtors more than Six months
0.00  
0.00  
287.41  
184.74  
92.27  
    Debtors Others
847.21  
1145.43  
867.24  
879.10  
720.72  
Cash and Bank
229.80  
136.01  
633.37  
678.83  
254.67  
    Cash in hand
0.58  
0.58  
0.57  
0.97  
1.06  
    Balances at Bank
176.40  
122.56  
583.52  
607.04  
162.87  
    Other cash and bank balances
52.83  
12.87  
49.28  
70.82  
90.74  
Other Current Assets
293.08  
589.90  
226.93  
208.17  
170.16  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.27  
7.15  
7.75  
9.27  
3.73  
    Prepaid Expenses
76.23  
74.73  
76.34  
70.82  
59.74  
    Other current_assets
215.58  
508.01  
142.84  
128.08  
106.69  
Short Term Loans and Advances
191.85  
538.07  
892.76  
732.05  
983.09  
    Advances recoverable in cash or in kind
176.09  
218.99  
458.75  
304.15  
342.63  
    Advance income tax and TDS
12.69  
314.59  
314.59  
320.20  
537.33  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.07  
4.49  
119.42  
107.70  
103.13  
Total Current Assets
3896.30  
4630.36  
5409.44  
5380.66  
4635.89  
Net Current Assets (Including Current Investments)
641.72  
476.14  
808.26  
60.00  
-374.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8177.70  
9651.70  
10460.97  
10332.06  
9115.05  
Contingent Liabilities
688.54  
939.24  
780.92  
697.67  
1757.38  
Total Debt
838.46  
1980.18  
2557.16  
3007.80  
2431.84  
Book Value
253.84  
218.72  
225.20  
208.95  
193.74  
Adjusted Book Value
253.84  
218.72  
225.20  
208.95  
193.74  
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