EVERESTOPharmaceuticals
Everest Organics Ltd — Balance Sheet
₹203.45
+2.44%
Everest Organics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.97 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.97 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Net Debt | 41.78 Cr | 57.84 Cr | 51.96 Cr | 40.48 Cr | — |
| Total Debt | 47.87 Cr | 58.11 Cr | 52.24 Cr | 41.13 Cr | — |
| Tangible Book Value | 66.84 Cr | 44.16 Cr | 44.12 Cr | 46.80 Cr | — |
| Invested Capital | 117.82 Cr | 103.95 Cr | 98.45 Cr | 87.93 Cr | — |
| Working Capital | 7.98 Cr | -10.12 Cr | -5.10 Cr | 5.32 Cr | — |
| Net Tangible Assets | 66.84 Cr | 44.16 Cr | 44.12 Cr | 46.80 Cr | — |
| Common Stock Equity | 69.95 Cr | 45.84 Cr | 46.21 Cr | 46.80 Cr | — |
| Total Capitalization | 79.14 Cr | 60.48 Cr | 58.49 Cr | 60.14 Cr | — |
| Total Equity Gross Minority Interest | 69.95 Cr | 45.84 Cr | 46.21 Cr | 46.80 Cr | — |
| Stockholders Equity | 69.95 Cr | 45.84 Cr | 46.21 Cr | 46.80 Cr | — |
| Other Equity Interest | 60.24 Cr | 37.84 Cr | — | — | — |
| Capital Stock | 9.71 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Common Stock | 9.71 Cr | 8.00 Cr | 8.00 Cr | 8.00 Cr | — |
| Total Liabilities Net Minority Interest | 154.54 Cr | 180.88 Cr | 155.63 Cr | 131.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.61 Cr | 20.78 Cr | 18.05 Cr | 18.64 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 2.00 Cr | 4.52 Cr | 4.15 Cr | 3.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.20 Cr | 14.64 Cr | 12.28 Cr | 13.34 Cr | — |
| Long Term Debt | 9.20 Cr | 14.64 Cr | 12.28 Cr | 13.34 Cr | — |
| Long Term Provisions | 3.41 Cr | 1.62 Cr | — | — | — |
| Current Liabilities | 139.92 Cr | 160.10 Cr | 137.58 Cr | 112.56 Cr | — |
| Other Current Liabilities | 4.39 Cr | 3.73 Cr | 1.67 Cr | 3.40 Cr | — |
| Current Debt And Capital Lease Obligation | 38.68 Cr | 43.47 Cr | 39.96 Cr | 27.79 Cr | — |
| Current Debt | 38.68 Cr | 43.47 Cr | 39.96 Cr | 27.79 Cr | — |
| Current Provisions | 1.08 Cr | 1.03 Cr | — | — | — |
| Payables | 95.79 Cr | 111.87 Cr | 95.34 Cr | 80.93 Cr | — |
| Accounts Payable | 95.79 Cr | 110.65 Cr | 95.10 Cr | 79.53 Cr | — |
| Total Assets | 224.48 Cr | 226.72 Cr | 201.85 Cr | 178.00 Cr | — |
| Total Non Current Assets | 76.58 Cr | 76.74 Cr | 69.37 Cr | 60.12 Cr | — |
| Other Non Current Assets | 2.32 Cr | 1000.00 | — | -2000.00 | — |
| Investmentin Financial Assets | 1.44 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Available For Sale Securities | 1.44 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 3.11 Cr | 1.68 Cr | 2.10 Cr | — | — |
| Other Intangible Assets | 3.11 Cr | 1.68 Cr | 2.10 Cr | — | — |
| Net PPE | 69.71 Cr | 71.67 Cr | 63.96 Cr | 57.00 Cr | — |
| Gross PPE | 69.71 Cr | 123.81 Cr | 110.71 Cr | 99.44 Cr | — |
| Construction In Progress | 21.37 Cr | 19.35 Cr | 9.49 Cr | 8.03 Cr | — |
| Other Properties | 48.34 Cr | 6.58 Cr | 6.57 Cr | 1.76 Cr | — |
| Current Assets | 147.90 Cr | 149.98 Cr | 132.48 Cr | 117.88 Cr | — |
| Other Current Assets | 6.85 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Inventory | 45.25 Cr | 43.76 Cr | 46.74 Cr | 41.49 Cr | — |
| Taxes Receivable | 0.12 Cr | 1.86 Cr | 3.10 Cr | 0.45 Cr | — |
| Accounts Receivable | 88.43 Cr | 100.09 Cr | 76.33 Cr | 68.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.25 Cr | 0.83 Cr | 0.83 Cr | 0.65 Cr | — |
| Other Short Term Investments | 1.16 Cr | 0.55 Cr | 0.55 Cr | — | — |
| Cash And Cash Equivalents | 6.09 Cr | 0.27 Cr | 0.27 Cr | 0.65 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 34.11 Cr | 34.49 Cr | 35.07 Cr | 34.85 Cr |
| Additional Paid In Capital | — | 3.73 Cr | 3.73 Cr | 3.73 Cr | 3.73 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.62 Cr | 1.63 Cr | 1.41 Cr | 0.86 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.03 Cr | 0.61 Cr | 0.44 Cr | 0.46 Cr |
| Other Payable | — | 0.56 Cr | 0.16 Cr | 0.17 Cr | 0.17 Cr |
| Total Tax Payable | — | 0.66 Cr | 0.07 Cr | 1.23 Cr | 3.54 Cr |
| Defined Pension Benefit | — | 1.62 Cr | 1.63 Cr | 1.41 Cr | 0.86 Cr |
| Non Current Prepaid Assets | — | 1.42 Cr | 1.37 Cr | 1.37 Cr | 1.33 Cr |
| Accumulated Depreciation | — | -52.13 Cr | -46.76 Cr | -42.44 Cr | -38.64 Cr |
| Machinery Furniture Equipment | — | 87.11 Cr | 84.22 Cr | 79.62 Cr | 70.53 Cr |
| Buildings And Improvements | — | 10.25 Cr | 9.90 Cr | 9.50 Cr | 9.50 Cr |
| Land And Improvements | — | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.60 Cr | 2.42 Cr | 3.58 Cr | 3.57 Cr |
| Other Inventories | — | 0.15 Cr | 0.45 Cr | 0.33 Cr | 0.34 Cr |
| Finished Goods | — | 9.72 Cr | 15.23 Cr | 15.77 Cr | 12.37 Cr |
| Work In Process | — | 22.67 Cr | 17.72 Cr | 13.95 Cr | 12.85 Cr |
| Raw Materials | — | 11.23 Cr | 13.34 Cr | 11.43 Cr | 7.37 Cr |
| Other Receivables | — | 1.85 Cr | 3.06 Cr | 3.14 Cr | 0.43 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.74 Cr | -4.05 Cr | -1.66 Cr | -1.58 Cr |
| Gross Accounts Receivable | — | 106.82 Cr | 80.38 Cr | 70.23 Cr | 52.20 Cr |
| Cash Financial | — | 0.27 Cr | 0.27 Cr | 0.11 Cr | 0.51 Cr |
| Trading Securities | — | — | — | 30000.00 | 30000.00 |
| Cash Equivalents | — | — | — | 0.54 Cr | 1.15 Cr |
| Restricted Cash | — | — | — | — | 1.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Everest Organics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.