Date:03-May-2024  Time: 5:21 PM
 
 
        
Everest Organics Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 8.008.008.008.008.00
Reserves & Surplus 38.2138.8038.5826.2017.98
Total Shareholders Funds46.2146.8046.5834.2025.98
Secured Loans 50.8538.5822.5717.9421.42
Unsecured Loans 2.463.972.374.433.42
Total Debt53.3142.5524.9422.3724.84
Total Liabilities99.5289.3571.5256.5750.82
Gross Block 101.2291.4182.2174.3173.40
Less: Accum. Depreciation46.7642.4438.6435.2734.91
Net Block54.4648.9743.5739.0438.49
Capital Work in Progress11.598.030.081.130.21
Investments 0.080.080.080.080.08
Inventories 46.7441.4932.9227.4018.45
Sundry Debtors 76.3368.5750.6244.3040.71
Cash and Bank Balance 0.830.651.662.001.96
Loans and Advances 11.8110.216.456.347.36
Total Current Assets135.71120.9291.6580.0468.48
Current Liabilities 101.7087.9260.3861.0752.94
Provisions 0.630.733.482.663.52
Total Current Liabilities102.3388.6563.8663.7356.46
Net Current Assets33.3832.2727.7916.3112.02
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets99.5189.3571.5256.5650.80
Contingent Liabilities 4.915.245.555.454.30
 
Source:Capital Market
 
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