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    EVEREST INDUSTRIES LTD.

    12 February 2026 | 12:00

    Industry >> Cement Products

    Select Another Company

    ISIN No INE295A01018 BSE Code / NSE Code 508906 / EVERESTIND Book Value (Rs.) 363.55 Face Value 10.00
    Bookclosure 12/09/2025 52Week High 750 EPS 0.00 P/E 0.00
    Market Cap. 647.39 Cr. 52Week Low 400 P/BV / Div Yield (%) 1.12 / 0.61 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)158.20157.89157.36156.78156.36
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital15.8215.7915.7415.6815.64
    Total Share Capital15.8215.7915.7415.6815.64
    ------------
    Reserves and Surplus580.79581.62565.72526.62492.86
    Total Reserves and Surplus580.79581.62565.72526.62492.86
    Total Shareholders Funds596.61597.41581.46542.29508.49
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings94.5044.900.000.000.00
    Deferred Tax Liabilities [Net]19.8424.9426.6026.6026.80
    Other Long Term Liabilities95.7144.9645.0048.384.27
    Total Non-Current Liabilities210.04114.8071.6074.9831.06
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings69.510.0063.590.0021.07
    Trade Payables166.07174.25165.39169.57164.52
    Other Current Liabilities269.46312.57245.35267.25204.88
    Short Term Provisions0.000.004.294.270.00
    Total Current Liabilities505.04486.81478.62441.09390.47
    ------------
    Total Capital And Liabilities1311.701199.031131.671058.36930.03
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets561.28396.96385.09397.01352.72
    Intangible Assets0.832.522.671.082.47
    Capital Work-In-Progress12.1079.3024.1019.0513.43
    Intangible Assets Under Development0.200.251.530.000.00
    Fixed Assets574.40479.04413.39417.13368.61
    Non-Current Investments9.270.000.000.000.00
    Deferred Tax Assets [Net]0.970.110.000.000.00
    Other Non-Current Assets31.5136.6534.7229.6275.31
    Total Non-Current Assets616.15515.80448.11446.76443.92
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories434.95388.99507.73332.76255.35
    Trade Receivables154.7894.86105.1753.6556.93
    Cash And Cash Equivalents10.8563.5314.25165.47132.75
    OtherCurrentAssets94.97135.8456.4159.7241.08
    Total Current Assets695.55683.23683.56611.60486.11
    ------------
    Total Assets1311.701199.031131.671058.36930.03
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities221.89232.4266.86154.31137.23
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital13.3513.3513.3513.3513.35
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value9.270.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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