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Everest Organics Ltd

Pharmaceuticals - Indian - Bulk Drugs

BSE Code

524790

NSE Symbol

N.A

P/E

ISIN Demat

INE334C01029

Div & Yield %

EPS

Book Value

72.04

Market Cap (Rs Cr.)

390.85

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.00	8.00	8.00	8.00	8.00	8.00
Reserves Total	37.84	38.21	38.80	38.58	26.20	17.98
Equity Share Warrants	0.00	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	45.84	46.21	46.80	46.58	34.20	25.98
Secured Loans	55.27	50.85	38.36	22.57	17.94	21.42
Unsecured Loans	2.52	0.20	0.42	0.33	0.00	0.00
Total Debt	57.79	51.05	38.78	22.90	17.94	21.42
Other Liabilities	1.62	2.26	3.77	2.04	4.43	3.42
Total Liabilities	105.25	99.52	89.35	71.52	56.57	50.82
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	104.46	101.22	91.41	82.21	74.31	73.40
Less : Accumulated Depreciation	52.13	46.76	42.44	38.64	35.27	34.91
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	52.33	54.46	48.97	43.57	39.04	38.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.02	11.59	8.03	0.08	1.13	0.21
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	43.76	46.74	41.49	32.92	27.40	18.45
Sundry Debtors	100.09	76.33	68.57	50.62	44.30	40.71
Cash and Bank Balance	0.83	0.83	0.65	1.66	2.00	1.96
Loans and Advances	5.31	8.58	7.17	4.05	5.44	5.73
Total Current Assets	149.98	132.48	117.88	89.25	79.14	66.85
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	115.82	97.55	84.03	56.80	58.03	50.82
Provisions	1.13	0.63	0.73	3.48	2.66	3.52
Total Current Liabilities & Provisions	116.95	98.18	84.77	60.28	60.68	54.34
Net Current Assets	33.03	34.30	33.11	28.97	18.45	12.51
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	4.52	4.15	3.89	3.58	3.04	2.12
Net Deferred Tax	-4.52	-4.15	-3.89	-3.58	-3.04	-2.12
Other Assets	3.30	3.23	3.04	2.40	0.91	1.63
Total Assets	105.24	99.51	89.34	71.51	56.57	50.81
Contingent Liabilities	5.00	4.91	5.24	5.55	5.45	4.30

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