Ratnakar Securities Pvt. Ltd.

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private

BSE507.10-10.85 (-2.09 %)

PREV CLOSE ( ) 517.95

OPEN PRICE ( ) 513.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 53

TODAY'S LOW / HIGH ( )503.25 513.30

52 WK LOW / HIGH ( )421.2 861.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	158.20	157.89	157.36	156.78	156.36
Equity - Authorised	170.50	170.50	170.50	170.50	170.50
Equity - Issued	158.20	157.89	157.36	156.78	156.36
Equity Paid Up	158.20	157.89	157.36	156.78	156.36
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	103.51	65.26	37.76	26.67	47.67
Total Reserves	5704.41	5750.99	5619.44	5239.50	4880.90
Securities Premium	325.33	298.75	256.13	201.52	161.77
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4406.48	4477.70	4388.31	4061.46	3742.24
General Reserves	984.89	984.89	984.89	984.89	984.89
Other Reserves	-12.29	-10.34	-9.89	-8.37	-8.01
Reserve excluding Revaluation Reserve	5704.41	5750.99	5619.44	5239.50	4880.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5966.11	5974.14	5814.56	5422.95	5084.93
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	945.00	449.01	0.00	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	945.00	449.01	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	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	188.63	248.24	266.01	266.03	267.97
Deferred Tax Assets	195.11	121.79	99.29	224.06	219.30
Deferred Tax Liability	383.74	370.03	365.30	490.09	487.28
Other Long Term Liabilities	957.06	449.61	450.00	483.76	42.67
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	270.32	383.79	929.83	616.80	526.93
Total Non-Current Liabilities	2361.01	1530.65	1645.85	1366.59	837.58
Current Liabilities
Trade Payables	1660.67	1742.46	1653.86	1695.74	1645.18
Sundry Creditors	1660.67	1742.46	1653.86	1695.74	1645.18
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	1597.35	2092.94	1506.38	1650.33	1209.87
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	830.08	981.23	928.07	1060.22	585.01
Interest Accrued But Not Due	7.28	0.92	1.38	5.90	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	759.98	1110.79	576.93	584.21	618.95
Short Term Borrowings	695.11	0.00	635.92	0.00	0.00
Secured ST Loans repayable on Demands	686.07	0.00	635.92	0.00	0.00
Working Capital Loans- Sec	686.07	0.00	635.92	0.00	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	-677.03	0.00	-635.92	0.00	0.00
Short Term Provisions	1553.81	1355.50	1334.73	1769.17	1641.58
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	1506.09	1316.20	1291.81	1726.50	1593.12
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	47.72	39.30	42.92	42.67	48.46
Total Current Liabilities	5506.93	5190.90	5130.89	5115.24	4496.63
Total Liabilities	13834.05	12695.68	12591.29	11904.77	10419.13
ASSETS
Gross Block	7761.77	5752.92	5484.94	5347.89	4664.42
Less: Accumulated Depreciation	2140.69	1758.05	1607.42	1367.04	1112.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5621.08	3994.87	3877.51	3980.86	3551.86
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	120.96	793.05	241.05	150.49	134.25
Non Current Investments	92.65	0.00	0.00	0.00	0.00
Long Term Investment	92.65	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	92.65	0.00	0.00	0.00	0.00
Long Term Loans & Advances	463.76	715.23	1255.42	889.94	775.08
Other Non Current Assets	121.64	35.01	21.65	23.07	504.96
Total Non-Current Assets	6422.06	5540.62	5410.95	5084.36	4966.15
Current Assets Loans & Advances
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	4349.47	3889.91	5077.30	3327.64	2553.48
Raw Materials	2348.41	2013.67	3040.23	1703.35	1329.39
Work-in Progress	579.07	637.73	677.64	506.24	363.64
Finished Goods	1154.61	948.46	1095.52	909.97	692.28
Packing Materials	8.79	8.87	9.36	10.35	6.83
Stores Â and Spare	218.47	230.46	218.09	167.00	128.79
Other Inventory	40.12	50.73	36.48	30.74	32.54
Sundry Debtors	1547.80	948.65	1051.75	536.47	569.35
Debtors more than Six months	444.21	362.62	270.44	385.37	482.57
Debtors Others	1392.45	824.98	1012.36	464.61	482.32
Cash and Bank	108.54	635.28	142.51	1654.69	1327.46
Cash in hand	0.08	0.22	0.32	0.32	0.29
Balances at Bank	108.45	376.26	142.19	1654.37	1327.17
Other cash and bank balances	0.00	258.80	0.00	0.00	0.00
Other Current Assets	123.14	99.99	97.30	163.26	309.41
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	1.20	11.95	11.67	12.78	12.16
Prepaid Expenses	42.30	51.46	62.80	87.95	98.63
Other current_assets	79.65	36.58	22.83	62.54	198.62
Short Term Loans and Advances	1283.05	1200.76	808.95	1138.35	693.29
Advances recoverable in cash or in kind	500.18	528.48	254.51	185.69	130.09
Advance income tax and TDS	456.53	322.78	344.71	704.37	591.89
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	326.34	349.50	209.73	248.29	-28.69
Total Current Assets	7412.00	6774.59	7177.81	6820.41	5452.98
Net Current Assets (Including Current Investments)	1905.06	1583.69	2046.92	1705.18	956.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13834.05	12695.68	12591.29	11904.77	10419.13
Contingent Liabilities	594.38	494.07	692.35	1490.76	1357.24
Total Debt	1640.11	449.01	635.92	0.00	0.00
Book Value	370.59	374.24	367.10	344.19	322.15
Adjusted Book Value	370.59	374.24	367.10	344.19	322.15

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Ratnakar Securities

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EVEREST INDUSTRIES LTD.

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