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 -3.24% vs 14.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.93% vs 12.69% 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
5.71
4.00
70.05%
Share Warrants & Outstandings
Total Reserve
59.24
386.78
-327.54
-84.68%
Shareholder's Funds
69.95
392.48
-322.53
-82.18%
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
6.32
-4.32
-68.35%
Other Long Term Liabilities
0.00
2.56
-2.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
5.87
-2.46
-41.91%
Total Non-Current Liabilities
14.61
14.75
-0.14
-0.95%
Current Liabilities
Trade Payables
95.79
37.56
58.23
155.03%
Other Current Liabilities
4.39
35.97
-31.58
-87.80%
Short Term Borrowings
38.68
10.05
28.63
284.88%
Short Term Provisions
1.08
20.61
-19.53
-94.76%
Total Current Liabilities
139.92
104.18
35.74
34.31%
Total Liabilities
224.48
511.42
-286.94
-56.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
253.40
-145.29
-57.34%
Less: Accumulated Depreciation
58.51
154.62
-96.11
-62.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
98.78
-49.18
-49.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
1.73
19.64
1,135.26%
Intangible assets under development
1.85
0.18
1.67
927.78%
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
17.95
-17.87
-99.55%
Long Term Loans & Advances
1.25
2.48
-1.23
-49.60%
Other Non Current Assets
2.43
36.23
-33.80
-93.29%
Total Non-Current Assets
76.58
157.37
-80.79
-51.34%
Current Assets Loans & Advances
Current Investments
0.00
242.21
-242.21
-100.00%
Inventories
45.25
63.90
-18.65
-29.19%
Sundry Debtors
88.43
27.37
61.06
223.09%
Cash and Bank
6.64
1.69
4.95
292.90%
Other Current Assets
2.97
4.69
-1.72
-36.67%
Short Term Loans and Advances
4.61
14.17
-9.56
-67.47%
Total Current Assets
147.90
354.05
-206.15
-58.23%
Net Current Assets (Including Current Investments)
7.98
249.87
-241.89
-96.81%
Total Current Assets Excluding Current Investments
147.90
111.84
36.06
32.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
511.42
-286.94
-56.11%
Contingent Liabilities
5.54
4.62
0.92
19.91%
Total Debt
47.87
10.05
37.82
376.32%
Book Value per share (adjusted)
71.00
687.70
-616.70
-89.68%
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 -3.24% vs 14.68% 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 -0.93% vs 12.69% in Mar 2024
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