Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 13.20% vs 31.64% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -40.05% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.05% vs 12.21% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 13.21% vs 12.39% in Mar 2023
Compare Balance Sheet Results of Everest Organics
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.00
40.06
-32.06
-80.03%
Share Warrants & Outstandings
Total Reserve
37.84
9,560.50
-9,522.66
-99.60%
Shareholder's Funds
45.84
9,623.81
-9,577.97
-99.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.64
0.00
14.64
0.00%
Secured Loans
12.13
0.00
12.13
0.00%
Unsecured Loans
2.52
0.00
2.52
0.00%
Deferred Tax Assets / Liabilities
4.52
71.59
-67.07
-93.69%
Other Long Term Liabilities
0.00
17.16
-17.16
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.62
111.79
-110.17
-98.55%
Total Non-Current Liabilities
20.78
200.54
-179.76
-89.64%
Current Liabilities
Trade Payables
110.65
849.52
-738.87
-86.97%
Other Current Liabilities
5.27
370.73
-365.46
-98.58%
Short Term Borrowings
43.15
0.00
43.15
0.00%
Short Term Provisions
1.03
373.11
-372.08
-99.72%
Total Current Liabilities
160.10
1,593.36
-1,433.26
-89.95%
Total Liabilities
226.72
11,417.71
-11,190.99
-98.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
104.46
4,271.87
-4,167.41
-97.55%
Less: Accumulated Depreciation
52.13
927.78
-875.65
-94.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.33
3,344.09
-3,291.76
-98.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.35
112.88
-93.53
-82.86%
Intangible assets under development
1.68
74.70
-73.02
-97.75%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.08
2,195.89
-2,195.81
-100.00%
Long Term Loans & Advances
0.32
137.64
-137.32
-99.77%
Other Non Current Assets
2.98
7.11
-4.13
-58.09%
Total Non-Current Assets
76.74
5,927.30
-5,850.56
-98.71%
Current Assets Loans & Advances
Current Investments
0.00
2,239.51
-2,239.51
-100.00%
Inventories
43.76
1,075.59
-1,031.83
-95.93%
Sundry Debtors
100.09
749.47
-649.38
-86.65%
Cash and Bank
0.83
761.01
-760.18
-99.89%
Other Current Assets
3.66
92.68
-89.02
-96.05%
Short Term Loans and Advances
1.65
572.15
-570.50
-99.71%
Total Current Assets
149.98
5,490.41
-5,340.43
-97.27%
Net Current Assets (Including Current Investments)
-10.12
3,897.05
-3,907.17
-100.26%
Total Current Assets Excluding Current Investments
149.98
3,250.90
-3,100.92
-95.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
226.72
11,417.71
-11,190.99
-98.01%
Contingent Liabilities
5.00
261.93
-256.93
-98.09%
Total Debt
57.79
0.00
57.79
0.00%
Book Value per share (adjusted)
57.30
240.24
-182.94
-76.15%
Annual - Borrowings
Borrowings 57.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.20% vs 31.64% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -40.05% in Mar 2023
Annual - Fixed Assets
Fixed Assets 71.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.05% vs 12.21% in Mar 2023
Annual - Investments
Investments 0.08 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.21% vs 12.39% in Mar 2023
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