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Everest Organics Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
524790 INE334C01029 72.0357744 Not Listed 0 390.85 0 0 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 8.008.008.008.008.008.00
Reserves Total 37.8438.2138.8038.5826.2017.98
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds45.8446.2146.8046.5834.2025.98
Secured Loans 55.2750.8538.3622.5717.9421.42
Unsecured Loans 2.520.200.420.330.000.00
Total Debt57.7951.0538.7822.9017.9421.42
Other Liabilities1.622.263.772.044.433.42
Total Liabilities105.2599.5289.3571.5256.5750.82
APPLICATION OF FUNDS :      
Gross Block 104.46101.2291.4182.2174.3173.40
Less : Accumulated Depreciation 52.1346.7642.4438.6435.2734.91
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 52.3354.4648.9743.5739.0438.49
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.0211.598.030.081.130.21
Producing Properties0.000.000.000.000.000.00
Investments 0.080.080.080.080.080.08
Current Assets, Loans & Advances      
Inventories 43.7646.7441.4932.9227.4018.45
Sundry Debtors 100.0976.3368.5750.6244.3040.71
Cash and Bank Balance0.830.830.651.662.001.96
Loans and Advances 5.318.587.174.055.445.73
Total Current Assets149.98132.48117.8889.2579.1466.85
Less : Current Liabilities and Provisions      
Current Liabilities 115.8297.5584.0356.8058.0350.82
Provisions 1.130.630.733.482.663.52
Total Current Liabilities & Provisions116.9598.1884.7760.2860.6854.34
Net Current Assets33.0334.3033.1128.9718.4512.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability4.524.153.893.583.042.12
Net Deferred Tax-4.52-4.15-3.89-3.58-3.04-2.12
Other Assets3.303.233.042.400.911.63
Total Assets105.2499.5189.3471.5156.5750.81
Contingent Liabilities5.004.915.245.555.454.30