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EVEREST INDUSTRIES LTD.

13 March 2026 | 03:44

Industry >> Cement Products

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ISIN No INE295A01018 BSE Code / NSE Code 508906 / EVERESTIND Book Value (Rs.) 339.59 Face Value 10.00
Bookclosure 12/09/2025 52Week High 750 EPS 0.00 P/E 0.00
Market Cap. 580.80 Cr. 52Week Low 370 P/BV / Div Yield (%) 1.08 / 0.68 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