Everest Organics Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

8.00

8.00

8.00

8.00

8.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

38.21

38.80

38.58

26.20

17.98

Loan funds

Secured loans

51.05

38.78

19.92

15.19

18.83

Unsecured loans

-

-

-

-

-

Total

97.26

85.58

66.50

49.39

44.81

Uses of funds

Fixed assets

Gross block

103.32

91.41

82.21

74.31

73.40

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

46.76

42.44

38.64

35.27

34.91

Net block

56.57

48.97

43.57

39.04

38.50

Capital work-in-progress

9.49

8.03

0.08

1.13

0.21

Investments

0.08

0.08

0.08

0.08

0.08

Net current assets

Current assets, loans & advances

135.71

120.92

91.65

80.04

68.48

Less : current liabilities & provisions

104.59

92.42

68.88

70.90

62.47

Total net current assets

31.12

28.49

22.77

9.14

6.02

Miscellaneous expenses not written

-

-

-

-

-

Total

97.26

85.58

66.50

49.39

44.81

Notes:

Book value of unquoted investments

0.08

0.08

0.08

0.08

-

Market value of quoted investments

-

0.05

-

-

-

Contingent liabilities

4.91

5.24

5.55

5.45

4.35

Number of equity sharesoutstanding (Lacs)

80.00

80.00

80.00

80.00

80.00