Everest Organics Ltd - Stock Price

  • NSE :
  • BSE : 524790
  • ISIN CODE : INE334C01029
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Everest Organics Ltd is not traded on BSE/NSE
+0.71 %+1.55

Balance Sheet

Parameter MAR 19  MAR 18  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 Reserves179.76106.8268.28
    Securities Premium37.2937.290.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance142.4669.53104.90
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve179.76106.8268.28
Revaluation reserve0.000.000.00
Shareholder's Funds259.76186.8239.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans48.3364.53-25.10
    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 - Banks40.4648.34-16.31
    Term Loans - Institutions0.884.94-82.25
    Other Secured7.0011.25-37.77
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 / Liabilities21.190.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability21.190.000.00
Other Long Term Liabilities34.1917.3297.35
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities103.7181.8526.70
Current LiabilitiesNANANA
Trade Payables494.50485.731.80
    Sundry Creditors494.50485.731.80
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities39.6049.44-19.90
    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 Liabilities39.6049.44-19.90
Short Term Borrowings140.01125.5011.56
    Secured ST Loans repayable on Demands140.01125.5011.56
    Working Capital Loans- Sec140.01125.5011.56
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-140.01-125.50-11.56
Short Term Provisions35.2013.53160.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax27.006.50315.38
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.207.0316.66
Total Current Liabilities709.31674.205.21
Total Liabilities1072.78942.8713.78
Gross Block734.04658.7411.43
Less: Accumulated Depreciation349.07320.718.84
Less: Impairment of Assets0.000.000.00
Net Block384.97338.0213.89
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.135.41-60.66
Non Current Investments0.850.850.00
Long Term Investment0.850.850.00
Long Term Loans & Advances16.3416.92-3.43
Other Non Current Assets0.000.000.00
Total Non-Current Assets404.27361.1911.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials62.7838.5063.06
    Work-in Progress63.1746.1336.93
    Finished Goods48.9044.4110.11
    Packing Materials0.290.1686.29
    Stores  and Spare4.945.18-4.69
    Other Inventory4.464.362.29
Sundry Debtors407.09382.456.44
    Debtors more than Six months45.008.19449.32
    Debtors Others378.01374.251.00
Cash and Bank19.6212.7054.49
    Cash in hand0.130.1117.64
    Balances at Bank19.4912.5954.81
    Other cash and bank balances0.000.000.00
Other Current Assets25.1412.51100.88
    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_assets25.1412.51100.88
Short Term Loans and Advances32.1235.28-8.97
    Advances recoverable in cash or in kind20.2734.99-42.06
    Advance income tax and TDS11.840.293932.32
    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 Assets668.50581.6814.93
Net Current Assets (Including Current Investments)-40.81-92.5255.89
Miscellaneous Expenses not written off0.000.000.00
Total Assets1072.78942.8713.78
Contingent Liabilities43.5453.41-18.48
Total Debt214.21219.79-2.54
Book Value32.4723.3539.04
Adjusted Book Value32.4723.3539.04

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