Everest Organics Ltd. - Research Center
524790 EVERESTO Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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