Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -17.17% vs 13.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.98% vs 12.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.39% vs 13.21% in Mar 2024
Compare Balance Sheet Results of Everest Organics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.71
12.24
-2.53
-20.67%
Share Warrants & Outstandings
Total Reserve
59.24
67.08
-7.84
-11.69%
Shareholder's Funds
69.95
79.32
-9.37
-11.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
0.00
9.20
0.00%
Secured Loans
7.08
0.00
7.08
0.00%
Unsecured Loans
2.12
0.00
2.12
0.00%
Deferred Tax Assets / Liabilities
2.00
0.05
1.95
3,900.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
0.06
3.35
5,583.33%
Total Non-Current Liabilities
14.61
0.11
14.50
13,181.82%
Current Liabilities
Trade Payables
95.79
0.14
95.65
68,321.43%
Other Current Liabilities
4.39
0.09
4.30
4,777.78%
Short Term Borrowings
38.68
0.00
38.68
0.00%
Short Term Provisions
1.08
0.07
1.01
1,442.86%
Total Current Liabilities
139.92
0.30
139.62
46,540.00%
Total Liabilities
224.48
79.73
144.75
181.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
0.09
108.02
120,022.22%
Less: Accumulated Depreciation
58.51
0.04
58.47
146,175.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
0.05
49.55
99,100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
0.00
21.37
0.00%
Intangible assets under development
1.85
0.00
1.85
0.00%
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
2.04
-1.96
-96.08%
Long Term Loans & Advances
1.25
0.00
1.25
0.00%
Other Non Current Assets
2.43
0.00
2.43
0.00%
Total Non-Current Assets
76.58
2.08
74.50
3,581.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
0.00
45.25
0.00%
Sundry Debtors
88.43
2.71
85.72
3,163.10%
Cash and Bank
6.64
42.34
-35.70
-84.32%
Other Current Assets
2.97
0.00
2.97
0.00%
Short Term Loans and Advances
4.61
32.59
-27.98
-85.85%
Total Current Assets
147.90
77.64
70.26
90.49%
Net Current Assets (Including Current Investments)
7.98
77.34
-69.36
-89.68%
Total Current Assets Excluding Current Investments
147.90
77.64
70.26
90.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
79.73
144.75
181.55%
Contingent Liabilities
5.54
0.00
5.54
0.00%
Total Debt
47.87
0.00
47.87
0.00%
Book Value per share (adjusted)
71.00
64.80
6.20
9.57%
Annual - Borrowings
Borrowings 47.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.17% vs 13.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 70.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.98% vs 12.05% in Mar 2024
Annual - Investments
Investments 0.08 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 147.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.39% vs 13.21% in Mar 2024
