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
+0.38 %+0.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital80.0079.880.15
    Equity - Authorised100.00100.000.00
    Equity - Issued80.0079.880.15
    Equity Paid Up80.0079.880.15
    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 & Outstandings0.000.05-100.00
Total Reserves106.8280.8832.07
    Securities Premium37.2937.200.25
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance69.5343.6859.16
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve106.8280.8832.07
Revaluation reserve0.000.000.00
Shareholder's Funds186.82160.8216.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans64.5347.6635.41
    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 - Banks43.9816.15172.36
    Term Loans - Institutions4.9414.70-66.37
    Other Secured15.6116.81-7.15
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 / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities17.3218.17-4.68
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities81.8565.8324.34
Current LiabilitiesNANANA
Trade Payables485.73481.200.94
    Sundry Creditors485.73481.200.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities49.4438.3328.99
    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 Liabilities-49.44-38.33-28.99
Short Term Borrowings125.50103.5021.26
    Secured ST Loans repayable on Demands125.50103.5021.26
    Working Capital Loans- Sec125.50103.5021.26
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-125.50-103.50-21.26
Short Term Provisions13.5310.7126.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax6.504.3051.16
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions7.036.419.65
Total Current Liabilities674.20633.746.38
Total Liabilities942.87860.389.59
Gross Block658.74621.106.06
Less: Accumulated Depreciation320.71293.969.10
Less: Impairment of Assets0.000.000.00
Net Block338.02327.153.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress5.418.42-35.80
Non Current Investments0.850.850.00
Long Term Investment0.850.850.00
Long Term Loans & Advances34.1031.548.11
Other Non Current Assets0.000.000.00
Total Non-Current Assets378.37367.962.83
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials38.5062.02-37.93
    Work-in Progress46.1343.156.91
    Finished Goods44.4123.4989.07
    Packing Materials0.160.66-76.03
    Stores  and Spare5.183.8335.50
    Other Inventory4.361.04318.98
Sundry Debtors374.25307.2221.82
    Debtors more than Six months2.550.000.00
    Debtors Others371.71307.2220.99
Cash and Bank3.705.92-37.42
    Cash in hand0.110.04182.78
    Balances at Bank3.595.88-38.87
    Other cash and bank balances0.000.000.00
Other Current Assets6.907.95-13.21
    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_assets6.907.95-13.21
Short Term Loans and Advances40.9037.1610.06
    Advances recoverable in cash or in kind34.9935.22-0.67
    Advance income tax and TDS0.290.2233.91
    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 & Advances5.611.72227.18
Total Current Assets564.50492.4314.64
Net Current Assets (Including Current Investments)-109.70-141.3122.37
Miscellaneous Expenses not written off0.000.000.00
Total Assets942.87860.389.59
Contingent Liabilities53.4145.9516.23
Total Debt216.74172.5325.63
Book Value23.3520.1316.04
Adjusted Book Value23.3520.1316.04

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