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Balance Sheet	Markets > Corporate Information > Balance Sheet


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	74.6694113	Not Listed	0	461.74	69.82	6.81	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.71	8.00	8.00	8.00	8.00	8.00
Reserves Total	59.24	37.84	38.21	38.80	38.58	26.20
Equity Share Warrants	1.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	69.95	45.84	46.21	46.80	46.58	34.20
Secured Loans	45.75	55.27	50.85	38.36	22.57	17.94
Unsecured Loans	2.12	2.52	0.20	0.42	0.33	0.00
Total Debt	47.87	57.79	51.05	38.78	22.90	17.94
Other Liabilities	3.41	1.62	2.26	3.77	2.04	4.43
Total Liabilities	121.23	105.25	99.52	89.35	71.52	56.57
APPLICATION OF FUNDS :
Gross Block	108.11	106.56	101.22	91.41	82.21	74.31
Less : Accumulated Depreciation	58.51	52.55	46.76	42.44	38.64	35.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.60	54.01	54.46	48.97	43.57	39.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.22	19.35	11.59	8.03	0.08	1.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.08	0.08	0.08	0.08	0.08	0.08
Current Assets, Loans & Advances
Inventories	45.25	43.76	46.74	41.49	32.92	27.40
Sundry Debtors	88.43	100.09	76.33	68.57	50.62	44.30
Cash and Bank Balance	6.64	0.83	0.83	0.65	1.66	2.00
Loans and Advances	7.58	4.61	8.58	7.17	4.05	5.44
Total Current Assets	147.90	149.29	132.48	117.88	89.25	79.14
Less : Current Liabilities and Provisions
Current Liabilities	100.18	115.82	97.55	84.03	56.80	58.03
Provisions	1.08	1.03	0.63	0.73	3.48	2.66
Total Current Liabilities & Provisions	101.25	116.85	98.18	84.77	60.28	60.68
Net Current Assets	46.65	32.44	34.30	33.11	28.97	18.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.00	4.52	4.15	3.89	3.58	3.04
Net Deferred Tax	-2.00	-4.52	-4.15	-3.89	-3.58	-3.04
Other Assets	3.68	3.90	3.23	3.04	2.40	0.91
Total Assets	121.23	105.25	99.51	89.34	71.51	56.57
Contingent Liabilities	5.54	5.00	4.91	5.24	5.55	5.45

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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