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    EVEREST ORGANICS LTD.

    26 October 2026 | 11:16

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE334C01029 BSE Code / NSE Code 524790 / EVERESTO Book Value (Rs.) 78.87 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 536 EPS 5.71 P/E 41.85
    Market Cap. 232.08 Cr. 52Week Low 197 P/BV / Div Yield (%) 3.03 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)97.1197.1180.0080.0080.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.719.718.008.008.00
    Total Share Capital9.719.718.008.008.00
    ------------
    Reserves and Surplus65.7759.2437.8438.2138.80
    Total Reserves and Surplus65.7759.2437.8438.2138.80
    Money Received Against Share Warrants0.001.000.000.000.00
    Total Shareholders Funds75.4869.9545.8446.2146.80
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings7.289.2014.6411.6510.99
    Deferred Tax Liabilities [Net]2.242.004.524.153.89
    Other Long Term Liabilities0.000.000.002.263.77
    Long Term Provisions2.613.411.620.000.00
    Total Non-Current Liabilities12.1314.6120.7818.0518.64
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings42.6638.6843.1539.4027.79
    Trade Payables89.2595.79110.6595.1079.53
    Other Current Liabilities16.934.395.272.474.79
    Short Term Provisions3.361.081.030.610.44
    Total Current Liabilities152.20139.92160.10137.58112.56
    ------------
    Total Capital And Liabilities239.80224.48226.72201.85178.00
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets45.2948.3452.3354.4748.97
    Intangible Assets2.321.260.002.100.00
    Capital Work-In-Progress20.6921.3719.359.498.03
    Intangible Assets Under Development0.001.851.680.000.00
    Fixed Assets68.3072.8273.3566.0557.00
    Non-Current Investments0.080.080.080.080.08
    Other Non-Current Assets3.993.683.303.233.04
    Total Non-Current Assets72.3776.5876.7469.3760.12
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories44.8145.2543.7646.7441.49
    Trade Receivables116.1688.43100.0976.3368.57
    Cash And Cash Equivalents0.656.640.830.830.65
    OtherCurrentAssets5.817.585.318.587.17
    Total Current Assets167.43147.90149.98132.48117.88
    ------------
    Total Assets239.80224.48226.72201.85178.00
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.005.544.954.915.24
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.000.000.000.05
    Non-Current Investments Unquoted Book Value0.000.080.080.080.08

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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