EVERESTINDOther Construction Materials
Everest Industries Ltd — Balance Sheet
₹290.35
-4.82%
Everest Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.58 Cr | 1.58 Cr | 1.57 Cr | 1.57 Cr | — |
| Share Issued | 1.58 Cr | 1.58 Cr | 1.57 Cr | 1.57 Cr | — |
| Net Debt | 154.10 Cr | — | 50.92 Cr | — | — |
| Total Debt | 264.89 Cr | 95.71 Cr | 112.94 Cr | 54.97 Cr | — |
| Tangible Book Value | 595.59 Cr | 594.64 Cr | 577.26 Cr | 541.21 Cr | — |
| Invested Capital | 760.62 Cr | 642.31 Cr | 645.05 Cr | 542.29 Cr | — |
| Working Capital | 190.51 Cr | 196.42 Cr | 204.95 Cr | 170.52 Cr | — |
| Net Tangible Assets | 595.59 Cr | 594.64 Cr | 577.26 Cr | 541.21 Cr | — |
| Capital Lease Obligations | 100.88 Cr | 50.81 Cr | 49.35 Cr | 54.97 Cr | — |
| Common Stock Equity | 596.61 Cr | 597.41 Cr | 581.46 Cr | 542.29 Cr | — |
| Total Capitalization | 691.11 Cr | 642.31 Cr | 581.46 Cr | 542.29 Cr | — |
| Total Equity Gross Minority Interest | 596.61 Cr | 597.41 Cr | 581.46 Cr | 542.29 Cr | — |
| Stockholders Equity | 596.61 Cr | 597.41 Cr | 581.46 Cr | 542.29 Cr | — |
| Other Equity Interest | 580.79 Cr | 6.53 Cr | 3.78 Cr | 2.67 Cr | — |
| Capital Stock | 15.82 Cr | 15.79 Cr | 15.74 Cr | 15.68 Cr | — |
| Common Stock | 15.82 Cr | 15.79 Cr | 15.74 Cr | 15.68 Cr | — |
| Total Liabilities Net Minority Interest | 715.08 Cr | 601.61 Cr | 550.22 Cr | 516.07 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 210.04 Cr | 114.80 Cr | 71.60 Cr | 74.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 19.84 Cr | 24.94 Cr | 26.60 Cr | 26.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 190.21 Cr | 89.86 Cr | 45.00 Cr | 48.38 Cr | — |
| Long Term Capital Lease Obligation | 95.71 Cr | 44.96 Cr | 45.00 Cr | 48.38 Cr | — |
| Long Term Debt | 94.50 Cr | 44.90 Cr | 0.00 | — | 0.00 |
| Current Liabilities | 505.04 Cr | 486.81 Cr | 478.62 Cr | 441.09 Cr | — |
| Other Current Liabilities | 115.68 Cr | 49.26 Cr | 16.42 Cr | 18.92 Cr | — |
| Current Debt And Capital Lease Obligation | 74.68 Cr | 5.85 Cr | 67.94 Cr | 6.60 Cr | — |
| Current Capital Lease Obligation | 5.17 Cr | 5.85 Cr | 4.35 Cr | 6.60 Cr | — |
| Current Debt | 69.51 Cr | 0.00 | 63.59 Cr | — | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 4.77 Cr | 3.93 Cr | 4.29 Cr | 4.27 Cr | — |
| Payables | 271.02 Cr | 326.51 Cr | 293.77 Cr | 305.28 Cr | — |
| Total Tax Payable | 104.96 Cr | 99.34 Cr | 94.71 Cr | 102.21 Cr | — |
| Accounts Payable | 166.07 Cr | 186.32 Cr | 173.42 Cr | 174.91 Cr | — |
| Total Assets | 1.31K Cr | 1.20K Cr | 1.13K Cr | 1.06K Cr | — |
| Total Non Current Assets | 616.15 Cr | 515.80 Cr | 448.11 Cr | 446.76 Cr | — |
| Other Non Current Assets | 3.05 Cr | 7.21 Cr | 5.02 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.97 Cr | 0.11 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 31.54 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 31.54 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.02 Cr | 2.77 Cr | 4.20 Cr | 1.08 Cr | — |
| Other Intangible Assets | 1.02 Cr | 2.77 Cr | 4.20 Cr | 1.08 Cr | — |
| Net PPE | 573.38 Cr | 476.27 Cr | 409.19 Cr | 416.05 Cr | — |
| Gross PPE | 573.38 Cr | 641.84 Cr | 561.33 Cr | 546.37 Cr | — |
| Construction In Progress | 12.10 Cr | 79.30 Cr | 24.10 Cr | 19.05 Cr | — |
| Other Properties | 561.28 Cr | 396.96 Cr | 385.09 Cr | 3.83 Cr | — |
| Current Assets | 695.55 Cr | 683.23 Cr | 683.56 Cr | 611.60 Cr | — |
| Other Current Assets | 85.73 Cr | 86.85 Cr | 52.48 Cr | 48.07 Cr | — |
| Assets Held For Sale Current | 0.00 | 38.05 Cr | 0.25 Cr | — | — |
| Inventory | 434.95 Cr | 388.99 Cr | 507.73 Cr | 332.76 Cr | — |
| Accounts Receivable | 154.78 Cr | 94.86 Cr | 105.17 Cr | 53.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.09 Cr | 63.67 Cr | 13.87 Cr | 165.05 Cr | — |
| Other Short Term Investments | 10.18 Cr | 0.52 Cr | 1.20 Cr | 66.99 Cr | — |
| Cash And Cash Equivalents | 9.91 Cr | 63.15 Cr | 12.68 Cr | 98.06 Cr | — |
| Retained Earnings | — | 447.77 Cr | 438.83 Cr | 406.15 Cr | 374.22 Cr |
| Additional Paid In Capital | — | 29.87 Cr | 25.61 Cr | 20.15 Cr | 16.18 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | — | — |
| Other Payable | — | 40.47 Cr | 25.26 Cr | 27.74 Cr | 23.57 Cr |
| Dividends Payable | — | 0.38 Cr | 0.38 Cr | 0.42 Cr | 0.35 Cr |
| Non Current Prepaid Assets | — | 19.46 Cr | 15.32 Cr | 8.07 Cr | 26.29 Cr |
| Accumulated Depreciation | — | -165.57 Cr | -152.14 Cr | -130.32 Cr | -100.70 Cr |
| Machinery Furniture Equipment | — | 330.15 Cr | 303.98 Cr | 285.11 Cr | 276.19 Cr |
| Buildings And Improvements | — | 185.51 Cr | 189.09 Cr | 188.94 Cr | 125.81 Cr |
| Land And Improvements | — | 46.87 Cr | 44.17 Cr | 53.27 Cr | 43.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.96 Cr | 0.57 Cr | 4.51 Cr | 0.35 Cr |
| Prepaid Assets | — | 58.24 Cr | 23.30 Cr | 21.00 Cr | 20.00 Cr |
| Other Inventories | — | 0.89 Cr | 0.94 Cr | 1.04 Cr | 0.68 Cr |
| Finished Goods | — | 99.92 Cr | 113.20 Cr | 94.07 Cr | 72.48 Cr |
| Work In Process | — | 63.77 Cr | 67.76 Cr | 50.62 Cr | 36.36 Cr |
| Raw Materials | — | 224.41 Cr | 325.83 Cr | 187.03 Cr | 145.82 Cr |
| Other Receivables | — | 9.60 Cr | 11.92 Cr | 34.63 Cr | 20.96 Cr |
| Taxes Receivable | — | 28.86 Cr | 20.75 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -23.89 Cr | -2.31K Cr | -31.35 Cr | -39.55 Cr |
| Gross Accounts Receivable | — | 118.76 Cr | 2.42K Cr | 85.00 Cr | 96.49 Cr |
| Cash Equivalents | — | 4.94 Cr | 0.00 | 71.30 Cr | 35.98 Cr |
| Cash Financial | — | 58.21 Cr | 12.68 Cr | 26.76 Cr | 11.85 Cr |
| Hedging Assets Current | — | — | — | 96000.00 | 0.10 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 100.12 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.