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Everest Organics Ltd.

BSE: 524790 Sector: Health care
NSE: N.A. ISIN Code: INE334C01029
BSE 11:44 | 18 Feb 124.45 -1.85
(-1.46%)
OPEN

127.90

HIGH

131.00

LOW

124.45

NSE 05:30 | 01 Jan Everest Organics Ltd
OPEN 127.90
PREVIOUS CLOSE 126.30
VOLUME 43
52-Week high 245.00
52-Week low 116.00
P/E 12.63
Mkt Cap.(Rs cr) 100
Buy Price 125.00
Buy Qty 5.00
Sell Price 126.00
Sell Qty 50.00
OPEN 127.90
CLOSE 126.30
VOLUME 43
52-Week high 245.00
52-Week low 116.00
P/E 12.63
Mkt Cap.(Rs cr) 100
Buy Price 125.00
Buy Qty 5.00
Sell Price 126.00
Sell Qty 50.00
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Everest Organics Ltd. (EVERESTORGANICS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 8.00 8.00 7.99
Reserves 17.98 10.68 8.09
Total Shareholders Funds 25.98 18.68 16.08
Secured Loans 21.42 21.98 17.36
Unsecured Loans 3.42 1.73 1.82
Total Debt 24.84 23.71 19.18
Total Liabilities 50.82 42.39 35.26
Application of Funds
Gross Block 73.40 65.87 62.11
Capital Work in Progress 0.21 0.54 0.84
Investments 0.08 0.08 0.08
Current Assets, Loans & Advances
Inventories 18.45 13.87 13.42
Sundry Debtors 40.71 38.24 30.72
Cash and Bank 1.96 1.27 0.59
Loans and Advances 7.36 6.47 7.67
Total Current Assets 68.48 59.85 52.40
Current Liabilities and Provisions
Current Liabilities 52.94 50.54 49.71
Provisions 3.52 1.35 1.07
Net Current Assets 12.02 7.96 1.62
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 50.80 42.38 35.25