Everest Industries Balance Sheet Annual

Trade

BSE: 508906 | NSE: EVERESTIND | ISIN: INE295A01018 | Sector: Constr. - Supplies & Fixtures

769.00 +0.25 (0.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	63.53	-	71.30	35.98
Short Term Investments	10.95	1.20	66.99	84.57
Cashand Short Term Investments	74.48	13.87	165.05	132.40
Accounts Receivable- Trade Net	94.86	106.34	54.92	58.15
Total Receivables Net	94.86	130.21	82.93	78.55
Total Inventory	388.99	523.87	343.87	264.30
Other Current Assets Total	124.90	9.33	10.96	1.01
Total Current Assets	683.23	683.56	611.60	486.11
Property/ Plant/ Equipment Total- Net	476.27	409.19	416.05	366.15
Intangibles Net	2.77	4.20	1.08	2.47
Long Term Investments	15.34	0.01	0.01	47.81
Other Long Term Assets Total	21.42	27.55	27.01	25.65
Total Assets	1,199.03	1,131.67	1,058.36	930.03
Accounts Payable	174.25	165.39	169.57	164.52
Notes Payable/ Short Term Debt	0.00	63.59	0.00	0.00
Current Portof LT Debt/ Capital Leases	5.85	4.35	6.60	4.04
Other Currentliabilities Total	306.72	245.15	264.33	221.33
Total Current Liabilities	486.81	478.62	441.09	390.47
Long Term Debt	44.90	-	-	0.00
Capital Lease Obligations	44.96	45.00	48.38	4.27
Total Long Term Debt	89.86	45.00	48.38	4.27
Total Debt	95.71	112.94	54.97	8.30
Deferred Income Tax	24.94	26.60	26.60	26.80
Total Liabilities	601.61	550.22	516.07	421.54
Common Stock Total	15.79	15.74	15.68	15.64
Retained Earnings( Accumulated Deficit)	581.62	541.10	507.30	477.48
Total Equity	597.41	581.46	542.29	508.49
Total Liabilities Shareholders' Equity	1,199.03	1,131.67	1,058.36	930.03
Total Common Shares Outstanding	1.58	1.57	1.57	1.56
Tangible Book Valueper Share Common Eq	376.62	366.84	345.20	323.62
Cash	-	12.68	26.76	11.85
Prepaid Expenses	-	6.28	8.79	9.86
Property/ Plant/ Equipment Total- Gross	-	537.23	527.32	457.11
Accumulated Depreciation Total	-	-152.14	-130.32	-106.08
Note Receivable- Long Term	-	7.16	2.60	1.85
Accrued Expenses	-	0.14	0.59	0.59
Additional Paid- In Capital	-	25.61	20.15	16.18
Other Equity Total	-	-0.99	-0.84	-0.80