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Everest Organics Ltd.

BSE: 524790 Sector: Health care
NSE: N.A. ISIN Code: INE334C01029
BSE 00:00 | 13 Apr 235.00 3.75
(1.62%)
OPEN

246.00

HIGH

247.30

LOW

230.05

NSE 05:30 | 01 Jan Everest Organics Ltd
OPEN 246.00
PREVIOUS CLOSE 231.25
VOLUME 2181
52-Week high 335.00
52-Week low 80.00
P/E 12.15
Mkt Cap.(Rs cr) 188
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 246.00
CLOSE 231.25
VOLUME 2181
52-Week high 335.00
52-Week low 80.00
P/E 12.15
Mkt Cap.(Rs cr) 188
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Everest Organics Ltd. (EVERESTORGANICS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 8.00 8.00 8.00
Reserves 26.20 17.98 10.68
Total Shareholders Funds 34.20 25.98 18.68
Secured Loans 17.94 21.42 21.98
Unsecured Loans 4.43 3.42 1.73
Total Debt 22.37 24.84 23.71
Total Liabilities 56.57 50.82 42.39
Application of Funds
Gross Block 74.31 73.40 65.87
Capital Work in Progress 1.13 0.21 0.54
Investments 0.08 0.08 0.08
Current Assets, Loans & Advances
Inventories 27.40 18.45 13.87
Sundry Debtors 44.30 40.71 38.24
Cash and Bank 2.00 1.96 1.27
Loans and Advances 6.34 7.36 6.47
Total Current Assets 80.04 68.48 59.85
Current Liabilities and Provisions
Current Liabilities 61.07 52.94 50.54
Provisions 2.66 3.52 1.35
Net Current Assets 16.31 12.02 7.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 56.56 50.80 42.38
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