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Everest Industries Ltd logo

Everest Industries Ltd

NSE: EVERESTIND BSE: 508906

₹388.75

(0.83%)

Tue, 03 Mar 2026, 05:17 pm

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Everest Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-13.72M-27.23M-89.95M-176.59M-99.52M-53.90M-44.38M-55.80M-125.69M-203.10M-228.45M-208.28M-125.92M-76.32M-57.57M-33.10M-31.48M-70.56M-85.17M-193.29M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.05B2.76B3.98B5.05B4.91B5.41B5.68B8.04B9.15B10.37B10.49B8.54B8.30B9.02B8.63B9.52B10.81B11.32B11.99B13.12B
Total current assets909.88M1.03B1.79B2.53B2.61B3.16B3.03B4.88B4.64B5.38B5.41B4.32B3.90B4.99B4.21B4.86B6.12B6.84B6.45B6.96B
Cash and short term investments140.29M172.25M315.75M226.24M192.48M186.64M351.27M528.53M254.67M678.83M633.37M136.01M229.80M193.55M34.38M1.33B1.70B144.39M640.53M108.54M
Cash & equivalents128.17M156.61M170.91M194.22M189.06M185.39M158.76M183.53M254.67M678.83M633.37M136.01M229.80M193.55M34.38M481.76M1.03B132.43M635.28M108.54M
Short term investments12.12M15.64M144.84M32.03M3.43M1.25M192.52M345.00M0000000845.70M669.94M11.96M5.24M0
Total receivables, net160.31M105.09M157.98M385.19M449.72M546.05M490.22M630.75M928.47M1.19B1.29B1.48B914.12M1.24B829.75M785.50M893.36M1.39B1.06B1.78B
Accounts receivable - trade, net28.79M103.98M68.89M238.44M231.86M321.40M417.05M523.50M807.08M1.04B1.13B1.02B706.17M992.69M672.90M569.35M600.51M1.14B996.10M1.68B
Other receivables131.52M1.11M89.08M146.75M217.87M224.65M73.17M107.25M121.39M149.45M156.76M463.66M207.96M249.80M156.86M216.15M292.85M250.38M64.31M99.32M
Total inventory536.02M606.99M840.19M1.37B1.28B1.60B1.67B2.79B2.76B3.02B2.98B2.56B2.64B3.46B3.28B2.64B3.44B5.24B4.24B4.70B
Other current assets, total57.55M96.41M61.46M63.33M55.44M63.92M49.54M103.74M92.16M95.60M113.25M64.40M20.34M25.94M20.70M6.56M450.00K2.92M458.49M326.34M
Total non-current assets1.14B1.73B2.20B2.53B2.29B2.25B2.65B3.16B4.52B4.99B5.08B4.22B4.40B4.03B4.42B4.66B4.69B4.48B5.54B6.16B
Long term investments13.60M13.60M97.00K6.83M3.41M245.00K245.00K245.00K113.40M135.15M32.41M53.03M36.09M77.06M99.91M490.17M23.07M21.65M30.95M208.02M
Note receivable - long term———————027.86M10.69M053.03M36.09M41.25M64.73M3.99M21.73M21.38M30.77M115.29M
Investments in unconsolidated subsidiaries—00000245.00K245.00K000000000000
Other investments13.60M13.60M97.00K6.83M3.41M245.00K0085.54M124.46M32.41M0035.80M35.18M486.18M1.35M271.00K175.00K92.73M
Net property/plant/equipment1.08B1.68B2.17B2.39B2.25B2.22B2.27B2.44B3.37B3.50B3.58B3.62B3.62B3.66B3.80B3.68B4.16B4.14B4.83B5.76B
Gross property/plant/equipment1.72B2.41B2.99B3.36B3.37B3.50B3.73B4.10B5.23B5.57B5.83B3.85B4.07B4.29B4.62B4.68B5.37B5.57B6.31B7.50B
Deferred tax assets15.42M14.90M12.18M103.25M24.98M25.14M33.04M36.10M38.02M35.61M30.31M78.01M121.69M—143.83M219.30M225.09M—1.14M9.75M
Net intangible assets20.71M20.94M15.91M20.70M19.30M9.39M12.13M48.50M125.91M70.62M24.92M7.90M21.03M12.60M5.76M24.65M10.80M41.98M27.70M10.24M
Goodwill, net————0000000000000000
Other intangibles, net————19.30M9.39M12.13M48.50M125.91M70.62M24.92M7.90M21.03M12.60M5.76M24.65M10.80M41.98M27.70M10.24M
Other long term assets, total00000080.43M129.53M21.13M21.13M108.19M457.70M97.44M279.45M367.66M248.15M268.84M275.33M643.89M169.25M
Short term debt204.25M333.69M560.93M736.15M578.42M366.12M654.80M1.14B1.92B2.06B1.37B1.07B327.04M432.94M289.97M40.38M65.96M679.41M58.46M746.82M
Current portion of LT debt and capital leases————578.42M—103.74M191.32M263.02M202.92M249.79M182.17M69.23M69.23M78.08M40.38M65.96M43.49M58.46M51.71M
Short term debt excl. current portion of LT debt204.25M333.69M560.93M736.15M0366.12M551.06M952.01M1.66B1.86B1.12B883.52M257.81M363.71M211.89M00635.92M0695.11M
Accounts payable208.28M334.70M373.69M707.12M613.36M666.41M731.63M1.09B1.23B1.32B1.73B1.65B1.58B1.84B1.46B1.65B1.70B1.65B1.74B1.66B
Income tax payable11.18M30.34M407.73M419.96M517.85M611.63M61.90M859.30M794.86M682.45M435.33M479.00K143.61M253.09M345.03M1.00B1.02B947.11M993.42M1.05B
Long term debt0350.00M766.77M961.17M620.44M741.77M155.61M591.02M513.27M947.86M1.18B914.48M511.42M466.95M500.29M42.67M483.76M450.00M898.61M1.90B
Long term debt excl. lease liabilities0350.00M766.77M961.17M620.44M741.77M155.61M591.02M513.27M947.86M1.18B914.48M511.42M466.95M500.29M42.67M483.76M450.00M898.61M1.90B
Total equity1.30B1.35B1.41B1.51B1.74B2.09B2.49B2.90B2.94B3.20B3.47B3.39B3.98B4.51B4.53B5.08B5.42B5.81B5.97B5.97B
Shareholders' equity1.30B1.35B1.41B1.51B1.74B2.09B2.49B2.90B2.94B3.20B3.47B3.39B3.98B4.51B4.53B5.08B5.42B5.81B5.97B5.97B
Common equity, total1.30B1.35B1.41B1.51B1.74B2.09B2.49B2.90B2.94B3.20B3.47B3.39B3.98B4.51B4.53B5.08B5.42B5.81B5.97B5.97B
Other common equity1.15B1.20B1.27B1.37B815.03M813.41M866.41M921.91M930.91M950.90M988.79M991.52M993.03M1.03B1.05B1.02B1.00B1.01B1.04B1.08B
Total debt204.25M683.69M1.33B1.70B1.20B1.11B810.41M1.73B2.43B3.01B2.56B1.98B838.46M899.89M790.26M83.05M549.72M1.13B957.08M2.65B
Net debt63.97M511.44M1.01B1.47B1.01B921.25M459.13M1.21B2.18B2.33B1.92B1.84B608.65M706.34M755.89M-1.24B-1.15B985.02M316.55M2.54B
Change in accounts receivable-117.67M-75.19M6.13M-260.00M-10.92M-153.78M-126.14M-352.11M-286.44M-253.25M-119.27M-28.60M215.31M-431.72M299.64M-1.60M2.23M-454.78M95.20M-649.25M
Change in taxes payable————————————————————
Change in accounts payable-24.89M139.91M200.27M456.99M168.27M183.50M222.10M565.27M206.74M151.47M429.73M68.24M-50.13M279.54M-334.44M194.01M288.31M-61.00K160.45M-45.95M
Change in other assets/liabilities032.33M0003.41M54.68M6.97M33.21M134.11M-434.20M-53.52M416.29M-8.90M-87.74M161.61M225.36M-154.83M-98.62M-321.46M
Sale of fixed assets & businesses124.83M1.23M96.40M26.75M777.00K77.52M122.42M669.00K90.00K2.89M5.97M2.00K29.80M4.72M2.04M4.46M37.62M2.25M396.63M105.28M
Purchase/sale of investments, net00097.00K0255.00K00118.18M291.00K-8.77M000-440.00K-1.29B619.03M698.48M-111.34M33.43M
Sale/maturity of investments00097.00K0255.00K00120.15M291.00K000000619.03M698.48M2.90M35.46M
Purchase of investments00000000-1.97M0-8.77M000-440.00K-1.29B00-114.23M-2.03M
Other investing cash flow items, total————003.00M-103.52M00013.77M-2.24M10.20M72.00K00000
Issuance/retirement of debt, net93.90M479.43M644.02M379.00M-647.47M-90.98M-310.90M836.37M697.49M575.96M-488.05M-565.57M-1.14B36.67M-221.05M-716.13M0635.92M-186.91M1.19B
Issuance/retirement of long term debt-338.00K350.00M416.77M194.40M-382.75M-262.31M-70.19M435.41M-6.05M374.49M243.99M-324.12M-516.00M-69.23M-69.23M-504.24M00449.01M495.99M
Issuance/retirement of short term debt94.24M129.43M227.24M184.60M-264.72M171.32M-240.71M400.95M703.54M201.47M-732.04M-241.45M-625.72M105.90M-151.82M-211.89M0635.92M-635.92M695.11M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-132.65M-44.25M-59.24M-58.96M-36.41M-67.28M-69.56M-105.52M-113.31M-44.59M-91.96M-92.28M-19.05M-122.25M-141.45M-16.34M-116.67M-94.46M-94.46M-39.41M
Other financing cash flow items, total-18.77M-6.23M-10.06M-10.06M-4.94M6.75M-9.22M-7.04M0003.95M55.92M00016.84M29.99M29.85M0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800