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Everlon Financials Ltd

NSE: BSE: 514358

₹96.52

(6.05%)

Tue, 03 Mar 2026, 11:25 am

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Everlon Financials Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.17M-3.84M-4.20M-5.90M-6.60M-6.37M-7.76M-6.59M-3.54M-3.20M-3.09M-2.36M-3.22M-2.42M-86.00K-2.00K-2.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets65.07M61.46M103.22M134.75M103.60M107.62M102.88M114.51M97.99M122.95M106.63M96.49M119.45M88.15M102.92M197.18M343.19M
Total current assets32.41M33.30M61.70M78.43M46.89M54.17M46.45M70.16M60.23M86.75M72.48M62.93M79.35M70.86M96.86M183.65M192.61M
Cash and short term investments2.79M2.90M3.06M3.20M5.13M3.32M4.37M4.26M2.19M1.25M1.05M1.22M2.65M28.23M1.50M513.00K190.00K
Cash & equivalents184.00K189.00K347.46K420.92K2.37M3.32M4.37M4.26M930.32K674.16K501.41K1.15M269.77K4.55M1.50M513.00K190.00K
Short term investments2.61M2.71M2.71M2.78M2.76M0001.26M575.50K548.50K72.75K2.38M23.68M000
Total receivables, net21.13M20.58M30.11M25.95M34.82M27.77M22.75M25.97M20.88M34.08M28.26M15.92M31.05M1.00M10.17M01.01M
Accounts receivable - trade, net17.91M17.39M27.10M25.95M34.78M24.74M20.13M20.90M17.61M31.74M21.14M9.83M29.60M00——
Other receivables3.22M3.20M3.00M042.27K3.03M2.62M5.07M3.27M2.34M7.12M6.09M1.45M1.00M10.17M——
Total inventory8.00M9.70M27.56M48.86M6.53M23.08M19.25M39.79M36.80M50.94M42.76M44.57M45.34M41.63M83.43M181.75M189.32M
Other current assets, total000393.60K0000255.26K377.93K316.44K1.05M0—1.76M1.37M2.07M
Total non-current assets32.66M28.16M41.53M56.33M56.72M53.45M56.44M44.35M37.76M36.20M34.15M33.56M40.10M17.29M6.06M13.53M150.58M
Long term investments671.00K687.00K121.50K11.47M10.34M7.22M3.37M3.28M00195.74K1.14M1.96M4.32M3.00K10.81M147.86M
Note receivable - long term00011.24M10.12M6.83M2.87M2.98M——195.74K————10.81M23.00K
Investments in unconsolidated subsidiaries00000000000000000
Other investments671.00K687.00K121.50K225.49K218.84K397.30K498.24K302.50K0—01.14M1.96M4.32M3.00K0147.84M
Net property/plant/equipment31.99M27.47M40.94M44.66M41.87M39.60M37.95M38.00M35.86M34.87M33.39M31.07M31.18M2.09M1.53M2.55M2.59M
Gross property/plant/equipment67.65M56.94M71.27M64.79M65.03M65.77M67.20M62.63M62.69M63.94M63.85M63.85M66.15M4.21M4.35M5.15M5.61M
Deferred tax assets000———0000————65.00K53.00K0
Net intangible assets00000000000——————
Goodwill, net00000000000000000
Other intangibles, net00000000000——————
Other long term assets, total000194.80K4.51M6.63M15.12M3.07M1.90M1.33M567.39K1.35M6.95M10.88M4.46M119.00K120.00K
Short term debt7.18M9.75M14.50M31.71M34.26M41.70M41.22M37.32M28.11M46.64M34.56M23.33M40.26M0000
Current portion of LT debt and capital leases———2.33M2.52M1.08M372.00K———0000000
Short term debt excl. current portion of LT debt7.18M9.75M14.50M29.37M31.74M40.62M40.85M37.32M28.11M46.64M34.56M23.33M40.26M0000
Accounts payable18.50M3.67M20.32M9.03M4.17M9.71M7.64M6.76M5.96M9.89M4.36M4.55M5.30M186.00K154.00K123.00K119.00K
Income tax payable511.00K315.00K1.61M2.00M450.00K600.00K170.00K180.00K350.00K441.08K0——469.00K1.66M——
Long term debt18.21M15.98M25.41M44.86M39.39M33.62M31.76M10.72M2.25M0003.24M0000
Long term debt excl. lease liabilities18.21M15.98M25.41M44.86M39.39M33.62M31.76M10.72M2.25M0003.24M0000
Total equity19.04M28.89M34.61M42.79M17.13M19.66M20.27M57.19M58.54M60.83M62.54M64.11M65.45M86.54M100.02M194.49M312.45M
Shareholders' equity19.04M28.89M34.61M42.79M17.13M19.66M20.27M57.19M58.54M60.83M62.54M64.11M65.45M86.54M100.02M194.49M312.45M
Common equity, total19.04M28.89M34.61M42.79M17.13M19.66M20.27M57.19M58.54M60.83M62.54M64.11M65.45M86.54M100.02M194.49M312.45M
Other common equity-31.45M-21.60M-15.88M-7.70M-13.17M00000000000106.08M
Total debt25.40M25.73M39.91M76.57M73.65M75.31M72.98M48.04M30.36M46.64M34.56M23.33M43.50M0000
Net debt22.61M22.83M36.85M73.37M68.52M71.99M68.61M43.78M28.17M45.39M33.51M22.11M40.85M-28.23M-1.50M-513.00K-190.00K
Change in accounts receivable-14.08M914.00K-10.37M-6.68M-8.40M8.44M411.51K239.19K8.45M-7.69M4.31M17.53M-20.19M40.16M0——
Change in taxes payable00000————————————
Change in accounts payable1.29M-14.02M20.57M-15.30M-12.00M2.38M4.46M726.28K305.88K5.93M4.24M-8.20M-1.45M1.52M-32.00K-31.00K-4.00K
Change in other assets/liabilities00000—000000005.78M4.58M-678.00K
Sale of fixed assets & businesses1.19M11.24M404.96K00388.54K00001.34M0029.09M0552.00K1.07M
Purchase/sale of investments, net110.00K455.00K65.72K-103.98K506.65K16.33K-100.00K-427.37K98.02K608.89K-244.49K69.08K624.99K3.16M23.68M0-12.79M
Sale/maturity of investments110.00K471.00K65.72K0506.65K16.33K0098.02K608.89K069.08K624.99K3.16M23.68M029.49M
Purchase of investments0-16.00K0-103.98K00-100.00K-427.37K00-244.49K00000-42.28M
Other investing cash flow items, total016.00K973.43K-7.27M324.25K-161.54K147.62K20.03M00134.04K44.80K-7.70M-21.23M001.00K
Issuance/retirement of debt, net2.64M329.00K14.18M51.60M-2.76M-1.63M892.94K24.57M-17.68M16.28M-12.07M-11.24M20.17M-43.49M000
Issuance/retirement of long term debt00034.82M45.71K5.78M1.86M21.04M00003.24M-3.24M000
Issuance/retirement of short term debt2.64M329.00K14.18M16.79M-2.81M-7.41M-965.37K3.53M000000000
Issuance/retirement of other debt————————-17.68M16.28M-12.07M-11.24M16.93M-40.25M0——
Total cash dividends paid00000000000000000
Other financing cash flow items, total0000-2.67M0-11.55M000002.30M-1.00K-10.16M8.03M9.78M

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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