December, 16 2025 Tuesday 12:01 Hrs
Last update 11-9-2025
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Sensex 84707.11 -506.25  (-0.59) 16-Dec-2025
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Balance Sheet

Everest Organics Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524790
INE334C01029
74.6694113
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
69.23
457.8
EPS(TTM)
Face Value()
Div & Yield %
6.81
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 9.718.008.008.008.008.00
Reserves Total 59.2437.8438.2138.8038.5826.20
Equity Share Warrants1.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds69.9545.8446.2146.8046.5834.20
Secured Loans 45.7555.2750.8538.3622.5717.94
Unsecured Loans 2.122.520.200.420.330.00
Total Debt47.8757.7951.0538.7822.9017.94
Other Liabilities3.411.622.263.772.044.43
Total Liabilities121.23105.2599.5289.3571.5256.57
APPLICATION OF FUNDS :
Gross Block 108.11106.56101.2291.4182.2174.31
Less : Accumulated Depreciation 58.5152.5546.7642.4438.6435.27
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49.6054.0154.4648.9743.5739.04
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress23.2219.3511.598.030.081.13
Producing Properties0.000.000.000.000.000.00
Investments 0.080.080.080.080.080.08
Current Assets, Loans & Advances
Inventories 45.2543.7646.7441.4932.9227.40
Sundry Debtors 88.43100.0976.3368.5750.6244.30
Cash and Bank Balance6.640.830.830.651.662.00
Loans and Advances 7.584.618.587.174.055.44
Total Current Assets147.90149.29132.48117.8889.2579.14
Less : Current Liabilities and Provisions
Current Liabilities 100.18115.8297.5584.0356.8058.03
Provisions 1.081.030.630.733.482.66
Total Current Liabilities & Provisions101.25116.8598.1884.7760.2860.68
Net Current Assets46.6532.4434.3033.1128.9718.45
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability2.004.524.153.893.583.04
Net Deferred Tax-2.00-4.52-4.15-3.89-3.58-3.04
Other Assets3.683.903.233.042.400.91
Total Assets121.23105.2599.5189.3471.5156.57
Contingent Liabilities5.545.004.915.245.555.45
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