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
22.43
-12.72
-56.71%
Share Warrants & Outstandings
Total Reserve
59.24
933.69
-874.45
-93.66%
Shareholder's Funds
69.95
956.11
-886.16
-92.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.20
60.13
-50.93
-84.70%
Secured Loans
7.08
47.13
-40.05
-84.98%
Unsecured Loans
2.12
13.00
-10.88
-83.69%
Deferred Tax Assets / Liabilities
2.00
-55.04
57.04
103.63%
Other Long Term Liabilities
0.00
0.72
-0.72
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.41
8.73
-5.32
-60.94%
Total Non-Current Liabilities
14.61
14.53
0.08
0.55%
Current Liabilities
Trade Payables
95.79
438.12
-342.33
-78.14%
Other Current Liabilities
4.39
58.61
-54.22
-92.51%
Short Term Borrowings
38.68
521.89
-483.21
-92.59%
Short Term Provisions
1.08
2.92
-1.84
-63.01%
Total Current Liabilities
139.92
1,021.54
-881.62
-86.30%
Total Liabilities
224.48
1,992.19
-1,767.71
-88.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
108.11
1,652.17
-1,544.06
-93.46%
Less: Accumulated Depreciation
58.51
1,019.06
-960.55
-94.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
49.60
633.11
-583.51
-92.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.37
56.73
-35.36
-62.33%
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
0.24
-0.16
-66.67%
Long Term Loans & Advances
1.25
4.93
-3.68
-74.65%
Other Non Current Assets
2.43
59.60
-57.17
-95.92%
Total Non-Current Assets
76.58
754.61
-678.03
-89.85%
Current Assets Loans & Advances
Current Investments
0.00
0.53
-0.53
-100.00%
Inventories
45.25
690.16
-644.91
-93.44%
Sundry Debtors
88.43
345.49
-257.06
-74.40%
Cash and Bank
6.64
19.22
-12.58
-65.45%
Other Current Assets
2.97
49.97
-47.00
-94.06%
Short Term Loans and Advances
4.61
132.22
-127.61
-96.51%
Total Current Assets
147.90
1,237.58
-1,089.68
-88.05%
Net Current Assets (Including Current Investments)
7.98
216.04
-208.06
-96.31%
Total Current Assets Excluding Current Investments
147.90
1,237.05
-1,089.15
-88.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.48
1,992.19
-1,767.71
-88.73%
Contingent Liabilities
5.54
134.46
-128.92
-95.88%
Total Debt
47.87
582.02
-534.15
-91.78%
Book Value per share (adjusted)
71.00
42.63
28.37
66.55%
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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