Everest Organics Ltd - Stock Price

As on29 Jul 2021
  • NSE :
  • BSE : 524790
  • ISIN CODE : INE334C01029
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Everest Organics Ltd is not traded on BSE/NSE
+1.57 %+5.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital80.0080.000.00
    Equity - Authorised100.00100.000.00
    Equity - Issued80.0080.000.00
    Equity Paid Up80.0080.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves262.02179.7645.77
    Securities Premium37.2937.290.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance224.73142.4657.75
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve262.02179.7645.77
Revaluation reserve0.000.000.00
Shareholder's Funds342.02259.7631.67
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans46.1346.62-1.05
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks36.7036.99-0.78
    Term Loans - Institutions2.112.62-19.65
    Other Secured7.317.004.47
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities30.4521.1943.71
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability30.4521.1943.71
Other Long Term Liabilities44.2734.1929.48
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities120.84101.9918.48
Current LiabilitiesNANANA
Trade Payables564.97494.5014.25
    Sundry Creditors564.97494.5014.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities42.7741.323.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities42.7741.323.51
Short Term Borrowings105.73140.01-24.48
    Secured ST Loans repayable on Demands105.73140.01-24.48
    Working Capital Loans- Sec105.73140.01-24.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-105.73-140.0124.48
Short Term Provisions26.5835.20-24.49
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax22.7027.00-15.93
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.888.20-52.66
Total Current Liabilities740.05711.034.08
Total Liabilities1202.921072.7812.13
Gross Block743.08734.041.23
Less: Accumulated Depreciation352.68349.071.03
Less: Impairment of Assets0.000.000.00
Net Block390.40384.971.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress11.272.13429.85
Non Current Investments0.850.850.00
Long Term Investment0.850.850.00
Long Term Loans & Advances9.0516.34-44.59
Other Non Current Assets0.000.000.00
Total Non-Current Assets411.57404.271.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials95.0562.7851.42
    Work-in Progress68.8963.179.06
    Finished Goods100.9748.90106.47
    Packing Materials0.210.29-27.50
    Stores  and Spare5.274.946.58
    Other Inventory3.604.46-19.31
Sundry Debtors442.96407.098.81
    Debtors more than Six months36.1445.00-19.69
    Debtors Others420.96378.0111.36
Cash and Bank20.0119.622.02
    Cash in hand0.220.1366.50
    Balances at Bank19.8019.491.59
    Other cash and bank balances0.000.000.00
Other Current Assets10.3025.14-59.01
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets10.3025.14-59.01
Short Term Loans and Advances44.0832.1237.24
    Advances recoverable in cash or in kind31.3320.2754.57
    Advance income tax and TDS12.7411.847.59
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets791.35668.5018.38
Net Current Assets (Including Current Investments)51.30-42.53220.63
Miscellaneous Expenses not written off0.000.000.00
Total Assets1202.921072.7812.13
Contingent Liabilities54.5443.0426.71
Total Debt179.38214.21-16.26
Book Value42.7532.4731.67
Adjusted Book Value42.7532.4731.67

About Everest Organics Ltd.

Everest Organics Ltd. was incorporated in the year 1993. Its today's share price is 338.85. Its current market capitalisation stands at Rs 271.08 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1896.1 Cr and Total Income of Rs.1686.65 Cr. The company's management includes Raju S Kakarlapudi, A Parvatisem, SK Hari Krishna, SK Srihari Raju, K Rama Krishnam Raju, Rekha Singh, Srikakarlapudi Sirisha, Sreeramakrishna Grandhi.

It is listed on the BSE with a BSE Code of 524790 , NSE with an NSE Symbol of and ISIN of INE334C01029. It's Registered office is at Aroor Village,Sadasivpet Mandal, Medak Dist-502291, Telangana. Their Registrars are ACC Ltd. It's auditors are PSN Ravi Shanker & Associates, Suryam & Co

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