Everest Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

15.74

15.68

15.64

15.64

15.64

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

568.32

528.23

494.39

439.00

437.07

Loan funds

Secured loans

63.59

-

-

66.42

83.07

Unsecured loans

-

-

-

-

-

Total

647.65

543.90

510.03

521.05

535.77

Uses of funds

Fixed assets

Gross block

530.60

519.08

455.89

441.03

399.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

142.85

120.99

100.70

82.02

63.14

Net block

387.75

398.09

355.19

359.02

336.75

Capital work-in-progress

13.71

19.05

13.43

20.61

25.98

Investments

-

-

-

0.05

0.42

Net current assets

Current assets, loans & advances

731.89

641.62

561.96

467.76

535.60

Less : current liabilities & provisions

485.70

514.85

420.54

326.39

362.97

Total net current assets

246.18

126.77

141.42

141.37

172.63

Miscellaneous expenses not written

-

-

-

-

-

Total

647.65

543.90

510.03

521.05

535.77

Notes:

Book value of unquoted investments

-

-

-

0.05

0.42

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

66.75

154.31

137.23

91.57

97.20

Number of equity sharesoutstanding (Lacs)

157.36

156.78

156.36

156.36

156.36