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EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE426.65-2.35 (-0.55 %)
PREV CLOSE (Rs.) 429.00
OPEN PRICE (Rs.) 433.30
BID PRICE (QTY) 430.05 (10)
OFFER PRICE (QTY) 438.00 (30)
VOLUME 503
TODAY'S LOW / HIGH (Rs.)421.10 439.00
52 WK LOW / HIGH (Rs.)287.4 748
NSE436.007 (+1.63 %)
PREV CLOSE( Rs. ) 429.00
OPEN PRICE (Rs.) 431.10
BID PRICE (QTY) 432.15 (5)
OFFER PRICE (QTY) 436.00 (85)
VOLUME 4025
TODAY'S LOW / HIGH(Rs.) 419.00 440.00
52 WK LOW / HIGH (Rs.)284.9 750
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
158.56  
158.20  
157.89  
157.36  
156.78  
    Equity - Authorised
170.50  
170.50  
170.50  
170.50  
170.50  
    Equity - Issued
158.56  
158.20  
157.89  
157.36  
156.78  
    Equity Paid Up
158.56  
158.20  
157.89  
157.36  
156.78  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
81.77  
103.51  
65.26  
37.76  
26.67  
Total Reserves
4704.77  
5704.41  
5750.99  
5619.44  
5239.50  
    Securities Premium
354.92  
325.33  
298.75  
256.13  
201.52  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3381.21  
4406.48  
4477.70  
4388.31  
4061.46  
    General Reserves
984.89  
984.89  
984.89  
984.89  
984.89  
    Other Reserves
-16.25  
-12.29  
-10.34  
-9.89  
-8.37  
Reserve excluding Revaluation Reserve
4704.77  
5704.41  
5750.99  
5619.44  
5239.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4945.09  
5966.11  
5974.14  
5814.56  
5422.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1005.71  
945.00  
449.01  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1100.00  
945.00  
449.01  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-94.29  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
97.60  
188.63  
248.24  
266.01  
266.03  
    Deferred Tax Assets
258.63  
195.11  
121.79  
99.29  
224.06  
    Deferred Tax Liability
356.22  
383.74  
370.03  
365.30  
490.09  
Other Long Term Liabilities
878.95  
957.06  
449.61  
450.00  
483.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
308.37  
270.32  
383.79  
929.83  
616.80  
Total Non-Current Liabilities
2290.63  
2361.01  
1530.65  
1645.85  
1366.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1688.39  
1660.67  
1742.46  
1653.86  
1695.74  
    Sundry Creditors
1688.39  
1660.67  
1742.46  
1653.86  
1695.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2075.13  
1597.35  
2092.94  
1506.38  
1650.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1061.08  
830.08  
981.23  
928.07  
1060.22  
    Interest Accrued But Not Due
8.19  
7.28  
0.92  
1.38  
5.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1005.87  
759.98  
1110.79  
576.93  
584.21  
Short Term Borrowings
186.47  
695.11  
0.00  
635.92  
0.00  
    Secured ST Loans repayable on Demands
186.47  
686.07  
0.00  
635.92  
0.00  
    Working Capital Loans- Sec
0.21  
686.07  
0.00  
635.92  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.21  
-677.03  
0.00  
-635.92  
0.00  
Short Term Provisions
1649.64  
1553.81  
1355.50  
1334.73  
1769.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1551.64  
1506.09  
1316.20  
1291.81  
1726.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
98.00  
47.72  
39.30  
42.92  
42.67  
Total Current Liabilities
5599.63  
5506.93  
5190.90  
5130.89  
5115.24  
Total Liabilities
12835.35  
13834.05  
12695.68  
12591.29  
11904.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7898.17  
7761.77  
5752.92  
5484.94  
5347.89  
Less: Accumulated Depreciation
2473.57  
2140.69  
1758.05  
1607.42  
1367.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5424.59  
5621.08  
3994.87  
3877.51  
3980.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
121.22  
120.96  
793.05  
241.05  
150.49  
Non Current Investments
101.27  
92.65  
0.00  
0.00  
0.00  
Long Term Investment
101.27  
92.65  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
101.27  
92.65  
0.00  
0.00  
0.00  
Long Term Loans & Advances
622.43  
463.76  
715.23  
1255.42  
889.94  
Other Non Current Assets
41.51  
121.64  
35.01  
21.65  
23.07  
Total Non-Current Assets
6311.02  
6422.06  
5540.62  
5410.95  
5084.36  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3324.87  
4349.47  
3889.91  
5077.30  
3327.64  
    Raw Materials
2092.97  
2348.41  
2013.67  
3040.23  
1703.35  
    Work-in Progress
351.79  
579.07  
637.73  
677.64  
506.24  
    Finished Goods
630.24  
1154.61  
948.46  
1095.52  
909.97  
    Packing Materials
9.47  
8.79  
8.87  
9.36  
10.35  
    Stores  and Spare
214.19  
218.47  
230.46  
218.09  
167.00  
    Other Inventory
26.21  
40.12  
50.73  
36.48  
30.74  
Sundry Debtors
1085.19  
1547.80  
948.65  
1051.75  
536.47  
    Debtors more than Six months
427.07  
444.21  
362.62  
270.44  
385.37  
    Debtors Others
904.81  
1392.45  
824.98  
1012.36  
464.61  
Cash and Bank
450.44  
108.54  
635.28  
142.51  
1654.69  
    Cash in hand
0.28  
0.08  
0.22  
0.32  
0.32  
    Balances at Bank
450.15  
108.45  
376.26  
142.19  
1654.37  
    Other cash and bank balances
0.00  
0.00  
258.80  
0.00  
0.00  
Other Current Assets
189.08  
123.14  
99.99  
97.30  
163.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.27  
1.20  
11.95  
11.67  
12.78  
    Prepaid Expenses
44.33  
42.30  
51.46  
62.80  
87.95  
    Other current_assets
143.48  
79.65  
36.58  
22.83  
62.54  
Short Term Loans and Advances
1474.69  
1283.05  
1200.76  
808.95  
1138.35  
    Advances recoverable in cash or in kind
728.31  
500.18  
528.48  
254.51  
185.69  
    Advance income tax and TDS
456.53  
456.53  
322.78  
344.71  
704.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
289.86  
326.34  
349.50  
209.73  
248.29  
Total Current Assets
6524.26  
7412.00  
6774.59  
7177.81  
6820.41  
Net Current Assets (Including Current Investments)
924.63  
1905.06  
1583.69  
2046.92  
1705.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12835.35  
13834.05  
12695.68  
12591.29  
11904.77  
Contingent Liabilities
639.78  
585.40  
494.07  
692.35  
1490.76  
Total Debt
1286.47  
1640.11  
449.01  
635.92  
0.00  
Book Value
306.72  
370.59  
374.24  
367.10  
344.19  
Adjusted Book Value
306.72  
370.59  
374.24  
367.10  
344.19  
CLOSE X

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