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
3.02
6.69
221.52%
Share Warrants & Outstandings
Total Reserve
59.24
194.15
-134.91
-69.49%
Shareholder's Funds
69.95
197.18
-127.23
-64.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
17.31
-8.11
-46.85%
Secured Loans
7.08
17.31
-10.23
-59.10%
Unsecured Loans
2.12
0.00
2.12
0.00%
Deferred Tax Assets / Liabilities
2.00
13.59
-11.59
-85.28%
Other Long Term Liabilities
0.00
1.74
-1.74
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
4.20
-0.79
-18.81%
Total Non-Current Liabilities
14.61
36.84
-22.23
-60.34%
Current Liabilities
Trade Payables
95.79
45.98
49.81
108.33%
Other Current Liabilities
4.39
14.85
-10.46
-70.44%
Short Term Borrowings
38.68
61.86
-23.18
-37.47%
Short Term Provisions
1.08
1.59
-0.51
-32.08%
Total Current Liabilities
139.92
124.30
15.62
12.57%
Total Liabilities
224.48
358.31
-133.83
-37.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
210.61
-102.50
-48.67%
Less: Accumulated Depreciation
58.51
62.15
-3.64
-5.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
148.46
-98.86
-66.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
0.40
20.97
5,242.50%
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
23.23
-23.15
-99.66%
Long Term Loans & Advances
1.25
6.66
-5.41
-81.23%
Other Non Current Assets
2.43
0.00
2.43
0.00%
Total Non-Current Assets
76.58
180.52
-103.94
-57.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.25
60.58
-15.33
-25.31%
Sundry Debtors
88.43
64.53
23.90
37.04%
Cash and Bank
6.64
1.41
5.23
370.92%
Other Current Assets
2.97
7.20
-4.23
-58.75%
Short Term Loans and Advances
4.61
44.07
-39.46
-89.54%
Total Current Assets
147.90
177.79
-29.89
-16.81%
Net Current Assets (Including Current Investments)
7.98
53.49
-45.51
-85.08%
Total Current Assets Excluding Current Investments
147.90
177.79
-29.89
-16.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
358.31
-133.83
-37.35%
Contingent Liabilities
5.54
23.58
-18.04
-76.51%
Total Debt
47.87
79.17
-31.30
-39.54%
Book Value per share (adjusted)
71.00
652.19
-581.19
-89.11%
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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