Everest Organics Ltd
NSE: BSE: 524790
₹362.65
(-3.16%)
Mon, 09 Mar 2026, 07:07 am
Market Cap3.52B
PE Ratio60.40
Dividend0
Distribution Services
Medical Distributors
24.5KEverest Organics Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -27.57M | -27.43M | -32.13M | -33.16M | -32.56M | -31.03M | -33.09M | -54.66M | -51.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 860.38M | 942.87M | 1.07B | 1.20B | 1.35B | 1.78B | 2.02B | 2.27B | 2.24B |
| Total current assets | 492.43M | 564.50M | 668.50M | 791.35M | 892.52M | 1.18B | 1.32B | 1.49B | 1.48B |
| Cash and short term investments | 5.92M | 3.70M | 19.62M | 20.01M | 16.62M | 6.51M | 8.29M | 8.27M | 66.39M |
| Cash & equivalents | 5.92M | 3.70M | 19.62M | 20.01M | 16.62M | 6.51M | 8.29M | 8.27M | 66.39M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 317.10M | 387.06M | 432.57M | 453.71M | 510.95M | 721.59M | 821.48M | 1.03B | 917.53M |
| Accounts receivable - trade, net | 307.22M | 374.25M | 407.09M | 442.96M | 506.19M | 685.68M | 763.34M | 1.00B | 884.33M |
| Other receivables | 9.89M | 12.81M | 25.48M | 10.75M | 4.76M | 35.90M | 58.14M | 28.44M | 33.20M |
| Total inventory | 153.33M | 158.69M | 195.41M | 294.24M | 342.37M | 425.50M | 472.83M | 443.16M | 485.41M |
| Other current assets, total | 16.08M | 15.04M | 20.90M | 23.39M | 9.07M | 20.58M | 19.19M | 12.17M | 9.68M |
| Total non-current assets | 367.96M | 378.37M | 404.27M | 411.57M | 461.26M | 601.22M | 693.66M | 773.34M | 765.81M |
| Long term investments | 24.88M | 26.84M | 6.67M | 1.18M | 2.90M | 3.42M | 3.15M | 3.50M | 5.44M |
| Note receivable - long term | 15.04M | 17.00M | 5.83M | 339.50K | 2.06M | 2.58M | 2.31M | 2.66M | 4.59M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 9.84M | 9.84M | 845.41K | 845.41K | 845.41K | 845.00K | 845.00K | 845.00K | 845.00K |
| Net property/plant/equipment | 335.57M | 343.43M | 387.09M | 401.67M | 436.42M | 570.00M | 639.58M | 722.70M | 703.30M |
| Gross property/plant/equipment | 629.52M | 664.14M | 736.17M | 754.34M | 822.84M | 994.39M | 1.11B | 1.24B | 1.28B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | — | — | — | 0 | 0 | 20.96M | 16.77M | 31.07M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — | 0 | 0 | 20.96M | 16.77M | 31.07M |
| Other long term assets, total | 7.51M | 7.61M | 7.01M | 8.71M | 13.30M | 13.66M | 13.65M | 14.15M | 15.12M |
| Short term debt | 125.96M | 155.26M | 165.88M | 133.25M | 170.84M | 277.95M | 393.97M | 431.46M | 386.77M |
| Current portion of LT debt and capital leases | 22.46M | 29.76M | 25.87M | 27.52M | 29.78M | 63.89M | 54.45M | 50.59M | 49.38M |
| Short term debt excl. current portion of LT debt | 103.50M | 125.50M | 140.01M | 105.73M | 141.06M | 214.06M | 339.52M | 380.87M | 337.39M |
| Accounts payable | 481.20M | 485.73M | 494.50M | 564.97M | 547.43M | 805.25M | 956.61M | 1.11B | 957.86M |
| Income tax payable | 4.30M | 6.50M | 27.00M | 22.70M | 30.20M | 2.90M | 150.00K | 1.00M | — |
| Long term debt | 47.66M | 64.53M | 48.33M | 46.13M | 58.14M | 109.86M | 116.50M | 146.43M | 91.98M |
| Long term debt excl. lease liabilities | 47.66M | 64.53M | 48.33M | 46.13M | 58.14M | 109.86M | 116.50M | 146.43M | 91.98M |
| Total equity | 160.82M | 186.82M | 259.76M | 342.02M | 465.76M | 467.97M | 462.15M | 458.40M | 699.47M |
| Shareholders' equity | 160.82M | 186.82M | 259.76M | 342.02M | 465.76M | 467.97M | 462.15M | 458.40M | 699.47M |
| Common equity, total | 160.82M | 186.82M | 259.76M | 342.02M | 465.76M | 467.97M | 462.15M | 458.40M | 699.47M |
| Other common equity | 52.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M |
| Total debt | 173.61M | 219.79M | 214.21M | 179.38M | 228.99M | 387.80M | 510.48M | 577.89M | 478.74M |
| Net debt | 167.69M | 216.09M | 194.59M | 159.37M | 212.37M | 381.29M | 502.19M | 569.61M | 412.35M |
| Change in accounts receivable | 4.17M | -66.98M | -24.65M | -35.87M | -63.23M | -179.49M | -77.66M | -240.81M | 105.75M |
| Change in taxes payable | 4.50M | 2.20M | 41.69M | 4.96M | 12.89M | -24.24M | -179.00K | 4.56M | — |
| Change in accounts payable | 78.26M | 4.53M | 8.77M | 70.47M | -17.53M | 247.86M | 155.69M | 155.56M | -148.68M |
| Change in other assets/liabilities | -3.20M | 3.08M | -14.20M | 4.24M | 57.51M | 100.25M | 83.09M | 56.50M | -22.85M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Purchase/sale of investments, net | -584.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Purchase of investments | -584.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | -3.47M | 17.45M | 7.72M | -50.78M | 2.85M | -15.10M | 0 | 0 |
| Issuance/retirement of debt, net | -88.66M | 44.22M | -6.78M | -33.78M | 12.02M | 51.71M | 6.64M | 61.16M | -99.14M |
| Issuance/retirement of long term debt | -73.34M | 16.87M | -16.20M | -490.00K | 12.02M | 51.71M | 6.64M | 23.68M | -54.45M |
| Issuance/retirement of short term debt | -15.32M | 27.34M | 9.41M | -33.29M | 0 | 0 | 0 | 37.48M | -44.69M |
| Issuance/retirement of other debt | -73.34M | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -4.00M | 0 | 0 |
| Other financing cash flow items, total | 53.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00M |
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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