EVERFINNon Banking Financial Company (NBFC)
Everlon Financials Ltd — Balance Sheet
₹85.20
-3.09%
Everlon Financials Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.62 Cr | 0.62 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.62 Cr | 0.62 Cr | 0.56 Cr | 0.56 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 31.25 Cr | 19.45 Cr | 10.00 Cr | 8.65 Cr | — |
| Invested Capital | 31.25 Cr | 19.45 Cr | 10.00 Cr | 8.65 Cr | — |
| Working Capital | 16.70 Cr | 19.27 Cr | 9.50 Cr | 7.42 Cr | — |
| Net Tangible Assets | 31.25 Cr | 19.45 Cr | 10.00 Cr | 8.65 Cr | — |
| Common Stock Equity | 31.25 Cr | 19.45 Cr | 10.00 Cr | 8.65 Cr | — |
| Total Capitalization | 31.25 Cr | 19.45 Cr | 10.00 Cr | 8.65 Cr | — |
| Total Equity Gross Minority Interest | 31.25 Cr | 19.45 Cr | 10.00 Cr | 8.65 Cr | — |
| Stockholders Equity | 31.25 Cr | 19.45 Cr | 10.00 Cr | 8.65 Cr | — |
| Other Equity Interest | 25.05 Cr | 13.25 Cr | 4.38 Cr | 3.03 Cr | — |
| Capital Stock | 6.20 Cr | 6.20 Cr | 5.62 Cr | 5.62 Cr | — |
| Common Stock | 6.20 Cr | 6.20 Cr | 5.62 Cr | 5.62 Cr | — |
| Total Liabilities Net Minority Interest | 3.07 Cr | 0.27 Cr | 0.29 Cr | 0.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.55 Cr | 0.09 Cr | 0.11 Cr | 0.09 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.45 Cr | — | — | 0.00 | 70000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.10 Cr | 0.09 Cr | 0.11 Cr | 0.09 Cr | — |
| Current Liabilities | 2.53 Cr | 0.18 Cr | 0.18 Cr | 0.07 Cr | — |
| Other Current Liabilities | 1000.00 | 33000.00 | 17000.00 | 28000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 2.53 Cr | 0.18 Cr | 0.18 Cr | 0.07 Cr | — |
| Total Tax Payable | 2.51 Cr | 0.16 Cr | 0.17 Cr | 0.05 Cr | — |
| Accounts Payable | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Total Assets | 34.32 Cr | 19.72 Cr | 10.29 Cr | 8.81 Cr | — |
| Total Non Current Assets | 15.09 Cr | 0.27 Cr | 0.61 Cr | 1.33 Cr | — |
| Other Non Current Assets | 0.01 Cr | 0.01 Cr | 0.45 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 53000.00 | 65000.00 | 0.00 | — |
| Investmentin Financial Assets | 14.82 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 14.82 Cr | — | 3000.00 | 0.43 Cr | 0.20 Cr |
| Net PPE | 0.26 Cr | 0.26 Cr | 0.15 Cr | 0.21 Cr | — |
| Current Assets | 19.23 Cr | 19.45 Cr | 9.69 Cr | 7.49 Cr | — |
| Other Current Assets | 0.18 Cr | 0.14 Cr | 0.18 Cr | 4000.00 | — |
| Inventory | 18.93 Cr | 18.18 Cr | 8.34 Cr | 4.16 Cr | — |
| Other Receivables | 0.10 Cr | 1.08 Cr | 1.02 Cr | 4000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.05 Cr | 0.15 Cr | 3.25 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.05 Cr | 0.15 Cr | 0.89 Cr | — |
| Retained Earnings | — | 11.60 Cr | 3.60 Cr | 2.25 Cr | 0.14 Cr |
| Additional Paid In Capital | — | 1.65 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Other Non Current Liabilities | — | 1000.00 | — | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | — | 7000.00 | 3000.00 | — | — |
| Other Payable | — | 26000.00 | 14000.00 | 28000.00 | — |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.45 Cr | 0.34 Cr | 0.02 Cr |
| Accumulated Depreciation | — | -0.26 Cr | -0.28 Cr | -0.21 Cr | -3.50 Cr |
| Gross PPE | — | 0.52 Cr | 0.43 Cr | 0.42 Cr | 6.61 Cr |
| Other Properties | — | 0.01 Cr | 0.01 Cr | 0.21 Cr | 2.89 Cr |
| Machinery Furniture Equipment | — | 0.50 Cr | 0.42 Cr | 0.42 Cr | 4.57 Cr |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.14 Cr | 0.18 Cr | 0.07 Cr | 0.07 Cr |
| Finished Goods | — | 18.18 Cr | 8.34 Cr | 4.16 Cr | 3.16 Cr |
| Cash Equivalents | — | 32000.00 | 0.10 Cr | 0.43 Cr | — |
| Cash Financial | — | 0.05 Cr | 0.05 Cr | 0.45 Cr | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.05 Cr | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.22 Cr |
| Buildings And Improvements | — | — | — | 0.00 | 1.62 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.21 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.30 Cr |
| Raw Materials | — | — | — | 0.00 | 1.06 Cr |
| Taxes Receivable | — | — | — | 0.07 Cr | 0.10 Cr |
| Accounts Receivable | — | — | — | 0.00 | 2.96 Cr |
| Other Short Term Investments | — | — | — | 2.37 Cr | 0.24 Cr |
| Net Debt | — | — | — | — | 4.32 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.