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EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction Materials MCap (Rs. in Mn) : 6548.43 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 413.00Change (Rs.)17 (+4.29 %)
PREV CLOSE (Rs.) 396.00
OPEN PRICE (Rs.) 413.00
BID PRICE (QTY) 406.10 (3)
OFFER PRICE (QTY) 415.80 (3)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)413.00 413.00
52 WK LOW / HIGH (Rs.)287.4 748
NSECurrent Price (Rs.) 412.50Change (Rs.)12.5 (+3.13 %)
PREV CLOSE( Rs. ) 400.00
OPEN PRICE (Rs.) 400.00
BID PRICE (QTY) 412.50 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5429
TODAY'S LOW / HIGH(Rs.) 395.00 420.00
52 WK LOW / HIGH (Rs.)284.9 750
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.86  
15.82  
15.79  
15.74  
15.68  
    Equity - Authorised
17.05  
17.05  
17.05  
17.05  
17.05  
    Equity - Issued
15.86  
15.82  
15.79  
15.74  
15.68  
    Equity Paid Up
15.86  
15.82  
15.79  
15.74  
15.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
8.18  
10.35  
6.53  
3.78  
2.67  
Total Reserves
470.48  
570.44  
575.10  
561.94  
523.95  
    Securities Premium
35.49  
32.53  
29.87  
25.61  
20.15  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
338.12  
440.65  
447.77  
438.83  
406.15  
    General Reserves
98.49  
98.49  
98.49  
98.49  
98.49  
    Other Reserves
-1.62  
-1.23  
-1.03  
-0.99  
-0.84  
Reserve excluding Revaluation Reserve
470.48  
570.44  
575.10  
561.94  
523.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
494.51  
596.61  
597.41  
581.46  
542.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
100.57  
94.50  
44.90  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
110.00  
94.50  
44.90  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-9.43  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.76  
18.86  
24.82  
26.60  
26.60  
    Deferred Tax Assets
25.86  
19.51  
12.18  
9.93  
22.41  
    Deferred Tax Liability
35.62  
38.37  
37.00  
36.53  
49.01  
Other Long Term Liabilities
87.90  
95.71  
44.96  
45.00  
48.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
30.84  
27.03  
38.38  
92.98  
61.68  
Total Non-Current Liabilities
229.06  
236.10  
153.06  
164.58  
136.66  
Current Liabilities
  
  
  
  
  
Trade Payables
168.84  
166.07  
174.25  
165.39  
169.57  
    Sundry Creditors
168.84  
166.07  
174.25  
165.39  
169.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
207.51  
159.73  
209.29  
150.64  
165.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
106.11  
83.01  
98.12  
92.81  
106.02  
    Interest Accrued But Not Due
0.82  
0.73  
0.09  
0.14  
0.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
100.59  
76.00  
111.08  
57.69  
58.42  
Short Term Borrowings
18.65  
69.51  
0.00  
63.59  
0.00  
    Secured ST Loans repayable on Demands
18.65  
68.61  
0.00  
63.59  
0.00  
    Working Capital Loans- Sec
0.02  
68.61  
0.00  
63.59  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.02  
-67.70  
0.00  
-63.59  
0.00  
Short Term Provisions
164.96  
155.38  
135.55  
133.47  
176.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
155.16  
150.61  
131.62  
129.18  
172.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.80  
4.77  
3.93  
4.29  
4.27  
Total Current Liabilities
559.96  
550.69  
519.09  
513.09  
511.52  
Total Liabilities
1283.54  
1383.41  
1269.57  
1259.13  
1190.48  
ASSETS
  
  
  
  
  
Gross Block
789.82  
776.18  
575.29  
548.49  
534.79  
Less: Accumulated Depreciation
247.36  
214.07  
175.81  
160.74  
136.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
542.46  
562.11  
399.49  
387.75  
398.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.12  
12.10  
79.30  
24.10  
15.05  
Non Current Investments
10.13  
9.27  
0.00  
0.00  
0.00  
Long Term Investment
10.13  
9.27  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.13  
9.27  
0.00  
0.00  
0.00  
Long Term Loans & Advances
62.24  
46.38  
71.52  
125.54  
88.99  
Other Non Current Assets
4.15  
12.16  
3.50  
2.17  
2.31  
Total Non-Current Assets
631.10  
642.21  
554.06  
541.09  
508.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
332.49  
434.95  
388.99  
507.73  
332.76  
    Raw Materials
209.30  
234.84  
201.37  
304.02  
170.33  
    Work-in Progress
35.18  
57.91  
63.77  
67.76  
50.62  
    Finished Goods
63.02  
115.46  
94.85  
109.55  
91.00  
    Packing Materials
0.95  
0.88  
0.89  
0.94  
1.04  
    Stores  and Spare
21.42  
21.85  
23.05  
21.81  
16.70  
    Other Inventory
2.62  
4.01  
5.07  
3.65  
3.07  
Sundry Debtors
108.52  
154.78  
94.86  
105.17  
53.65  
    Debtors more than Six months
42.71  
44.42  
36.26  
27.04  
38.54  
    Debtors Others
90.48  
139.25  
82.50  
101.24  
46.46  
Cash and Bank
45.04  
10.85  
63.53  
14.25  
165.47  
    Cash in hand
0.03  
0.01  
0.02  
0.03  
0.03  
    Balances at Bank
45.02  
10.85  
37.63  
14.22  
165.44  
    Other cash and bank balances
0.00  
0.00  
25.88  
0.00  
0.00  
Other Current Assets
18.91  
12.31  
10.00  
9.73  
16.33  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.13  
0.12  
1.19  
1.17  
1.28  
    Prepaid Expenses
4.43  
4.23  
5.15  
6.28  
8.79  
    Other current_assets
14.35  
7.97  
3.66  
2.28  
6.25  
Short Term Loans and Advances
147.47  
128.31  
120.08  
80.90  
113.84  
    Advances recoverable in cash or in kind
72.83  
50.02  
52.85  
25.45  
18.57  
    Advance income tax and TDS
45.65  
45.65  
32.28  
34.47  
70.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
28.99  
32.63  
34.95  
20.97  
24.83  
Total Current Assets
652.43  
741.20  
677.46  
717.78  
682.04  
Net Current Assets (Including Current Investments)
92.46  
190.51  
158.37  
204.69  
170.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1283.54  
1383.41  
1269.57  
1259.13  
1190.48  
Contingent Liabilities
63.98  
58.54  
49.41  
69.24  
149.08  
Total Debt
128.65  
164.01  
44.90  
63.59  
0.00  
Book Value
30.67  
37.06  
37.42  
36.71  
34.42  
Adjusted Book Value
30.67  
37.06  
37.42  
36.71  
34.42  
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