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Everest Organics Ltd.

BSE: 524790 Sector: Health care
NSE: N.A. ISIN Code: INE334C01029
BSE 00:00 | 15 Jun 99.90 0.80
(0.81%)
OPEN

102.50

HIGH

102.50

LOW

93.00

NSE 05:30 | 01 Jan Everest Organics Ltd
OPEN 102.50
PREVIOUS CLOSE 99.10
VOLUME 156
52-Week high 183.65
52-Week low 84.50
P/E 46.68
Mkt Cap.(Rs cr) 80
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 102.50
CLOSE 99.10
VOLUME 156
52-Week high 183.65
52-Week low 84.50
P/E 46.68
Mkt Cap.(Rs cr) 80
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 2017 2016 2015
Sources of Funds
Share Capital 7.99 3.34 9.27
Reserves 8.09 2.65 -3.46
Total Shareholders Funds 16.08 5.99 5.81
Secured Loans 17.36 18.61 15.01
Unsecured Loans 1.73 9.06 8.86
Total Debt 19.09 27.67 23.87
Total Liabilities 35.17 33.66 29.68
Application of Funds
Gross Block 62.11 54.47 49.08
Capital Work in Progress 0.84 0.99 0.25
Investments 0.08 0.08 0.08
Current Assets, Loans & Advances
Inventories 13.42 9.42 8.47
Sundry Debtors 31.55 31.96 28.93
Cash and Bank 1.49 1.06 1.05
Loans and Advances 5.94 4.90 3.92
Total Current Assets 52.40 47.34 42.37
Current Liabilities and Provisions
Current Liabilities 49.71 41.51 35.99
Provisions 1.16 0.71 1.00
Net Current Assets 1.53 5.12 5.38
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 35.16 33.64 29.67