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26 Jul, EOD - Indian

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BSE Code : 508906 | NSE Symbol : EVERESTIND | ISIN : INE295A01018 | Industry : Cement - Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	368.63	389.28	402.09	355.19	359.02
Property, Plant and Equipments	319.56	337.38	341.39	345.21	351.50
Right-of-Use Assets	46.30	47.71	55.61	7.51	6.94
Intangible Assets	2.52	2.67	1.08	2.47	0.58
Intangible Assets under Development	0.25	1.53	4.00	0.00	0.00
Capital Work in Progress	3.94	12.18	15.05	13.43	20.61
Non-current Investments	0.02	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.00	0.00	0.00	0.00
Long-term Loans and Advances	125.02	32.56	27.31	74.08	37.97
Other Non-Current Assets	3.50	2.17	2.31	1.23	10.03
Long-term Loans and Advances and Other Non-Current Assets	128.52	34.72	29.62	75.31	48.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	98.04	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	14.39	12.46	9.95	55.05	15.15
Current Tax Assets - Long-term	14.07	17.24	19.25	18.39	30.91
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.02	5.03	0.43	1.88	1.94
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	501.11	436.19	446.76	443.92	427.63
Current Assets:
Inventories	384.70	507.73	332.76	255.28	310.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	44.44	14.15	163.84	132.66	2.84
Cash and Cash Equivalents	44.06	12.58	96.42	47.74	2.42
Bank Balances Other Than Cash and Cash Equivalents	0.38	1.57	67.41	84.92	0.42
Trade Receivables	98.53	107.25	55.88	58.16	67.89
Short-term Loans and Advances	56.60	20.49	20.67	10.89	20.35
Other Current Assets	67.21	47.54	38.85	29.65	19.29
Short-term Loans and Advances and Other Current Assets	123.81	68.04	59.52	40.55	39.63
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	11.81	3.64	11.62	3.56	4.24
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.95	52.22	47.89	36.98	35.39
Assets Classified as Held for Sale	38.05	12.18	0.00	0.00	0.00
Total Current Assets	651.48	697.17	612.00	486.65	421.03
TOTAL ASSETS	1,152.59	1,133.35	1,058.76	930.57	848.66
Current Liabilities:
Short term Borrowings	0.00	63.59	0.00	0.00	21.19
Lease Liabilities (Current)	5.85	4.35	6.60	4.04	2.62
Trade Payables	170.24	164.94	169.25	164.11	145.53
Other Current Liabilities	196.63	145.82	157.55	116.37	104.39
Others Financial Liabilities - Short-term	59.40	45.38	43.06	47.47	50.73
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	137.23	100.44	114.49	68.90	53.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	103.15	99.00	106.48	104.97	39.87
Current Tax Liabilities - Short-term	99.34	94.71	102.21	100.12	34.50
Other Short term Provisions	3.81	4.29	4.27	4.85	5.36
Total Current Liabilities	475.88	477.70	439.87	389.48	313.60
Net Current Asset	175.60	219.47	172.13	97.17	107.43
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	45.23
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	45.23
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	44.93	45.00	48.38	4.27	4.80
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	25.88	26.60	26.60	26.80	32.03
Total Non Current Liabilities	70.81	71.60	74.98	31.06	82.06
Shareholders’ Funds:
Share Capital	15.79	15.74	15.68	15.64	15.64
Equity Capital	15.79	15.74	15.68	15.64	15.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	590.12	568.32	528.23	494.39	437.36
Reserves and Surplus	590.12	568.32	528.23	494.39	437.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	605.91	584.06	543.90	510.03	453.00
Total Equity	605.91	584.06	543.90	510.03	453.00
TOTAL EQUITY AND LIABILITIES	1,152.59	1,133.35	1,058.76	930.57	848.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	60.52	81.42	173.66	155.80	126.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,050,000.00	17,050,000.00	17,050,000.00	17,050,000.00	17,050,000.00
Amount of Equity Shares - Authorised	17.05	17.05	17.05	17.05	17.05
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,788,950.00	15,736,144.00	15,678,077.00	15,636,340.00	15,636,340.00
Susbcribed & fully Paid up CapItal	15.79	15.74	15.68	15.64	15.64

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Everest Industries Ltd

Balance Sheet