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Balance Sheet
Everest Organics Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524790
INE334C01029
72.0357744
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
408.86
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
8.008.008.008.008.008.00
Reserves Total
37.8438.2138.8038.5826.2017.98
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
45.8446.2146.8046.5834.2025.98
Secured Loans
55.2750.8538.3622.5717.9421.42
Unsecured Loans
2.520.200.420.330.000.00
Total Debt
57.7951.0538.7822.9017.9421.42
Other Liabilities
1.622.263.772.044.433.42
Total Liabilities
105.2599.5289.3571.5256.5750.82
APPLICATION OF FUNDS :
Gross Block
104.46101.2291.4182.2174.3173.40
Less : Accumulated Depreciation
52.1346.7642.4438.6435.2734.91
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
52.3354.4648.9743.5739.0438.49
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
21.0211.598.030.081.130.21
Producing Properties
0.000.000.000.000.000.00
Investments
0.080.080.080.080.080.08
Current Assets, Loans & Advances
Inventories
43.7646.7441.4932.9227.4018.45
Sundry Debtors
100.0976.3368.5750.6244.3040.71
Cash and Bank Balance
0.830.830.651.662.001.96
Loans and Advances
5.318.587.174.055.445.73
Total Current Assets
149.98132.48117.8889.2579.1466.85
Less : Current Liabilities and Provisions
Current Liabilities
115.8297.5584.0356.8058.0350.82
Provisions
1.130.630.733.482.663.52
Total Current Liabilities & Provisions
116.9598.1884.7760.2860.6854.34
Net Current Assets
33.0334.3033.1128.9718.4512.51
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
4.524.153.893.583.042.12
Net Deferred Tax
-4.52-4.15-3.89-3.58-3.04-2.12
Other Assets
3.303.233.042.400.911.63
Total Assets
105.2499.5189.3471.5156.5750.81
Contingent Liabilities
5.004.915.245.555.454.30

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A Muthoot M George Enterprise