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B.N.Rathi Securities Ltd.

NIFTY 22,475.85 -172.35 (-0.76%)
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Balance Sheet

EVEREST INDUSTRIES LTD.

NSE : EVERESTINDBSE : 508906ISIN CODE : INE295A01018Industry : Cement & Construction MaterialsHouse : Private
BSE1248.75-20.8 (-1.64 %)
PREV CLOSE ( ) 1269.55
OPEN PRICE ( ) 1307.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1330
TODAY'S LOW / HIGH ( )1241.95 1307.20
52 WK LOW / HIGH ( )791.95 1448.1
NSE1249.90-30.35 (-2.37 %)
PREV CLOSE( ) 1280.25
OPEN PRICE ( ) 1290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15718
TODAY'S LOW / HIGH( ) 1240.00 1294.95
52 WK LOW / HIGH ( )799.85 1450.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.36  
156.78  
156.36  
156.36  
156.36  
    Equity - Authorised
170.50  
170.50  
170.50  
170.50  
170.00  
    Equity - Issued
157.36  
156.78  
156.36  
156.36  
156.36  
    Equity Paid Up
157.36  
156.78  
156.36  
156.36  
156.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
37.76  
26.67  
47.67  
71.82  
52.09  
Total Reserves
5619.44  
5239.50  
4880.90  
4298.10  
4305.28  
    Securities Premium
256.13  
201.52  
161.77  
137.32  
133.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4388.31  
4061.46  
3742.24  
3184.28  
3193.64  
    General Reserves
984.89  
984.89  
984.89  
984.89  
984.89  
    Other Reserves
-9.89  
-8.37  
-8.01  
-8.38  
-6.96  
Reserve excluding Revaluation Reserve
5619.44  
5239.50  
4880.90  
4298.10  
4305.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5814.56  
5422.95  
5084.93  
4526.28  
4513.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
452.31  
466.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
452.31  
466.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
266.01  
266.03  
267.97  
320.32  
290.48  
    Deferred Tax Assets
99.29  
224.06  
219.30  
143.83  
155.72  
    Deferred Tax Liability
365.30  
490.09  
487.28  
464.15  
446.20  
Other Long Term Liabilities
450.00  
483.76  
42.67  
47.98  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
929.83  
616.80  
526.93  
1315.50  
1294.45  
Total Non-Current Liabilities
1645.85  
1366.59  
837.58  
2136.11  
2051.87  
Current Liabilities
  
  
  
  
  
Trade Payables
1653.86  
1695.74  
1645.18  
1458.63  
1837.61  
    Sundry Creditors
1653.86  
1695.74  
1645.18  
1458.63  
1837.61  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1506.38  
1650.33  
1209.87  
1072.17  
1240.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
928.07  
1060.22  
585.01  
495.31  
622.70  
    Interest Accrued But Not Due
1.38  
5.90  
5.90  
2.73  
3.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
576.93  
584.21  
618.95  
574.13  
615.06  
Short Term Borrowings
635.92  
0.00  
0.00  
211.89  
363.71  
    Secured ST Loans repayable on Demands
635.92  
0.00  
0.00  
211.89  
363.71  
    Working Capital Loans- Sec
635.92  
0.00  
0.00  
165.77  
363.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-635.92  
0.00  
0.00  
-165.77  
-363.71  
Short Term Provisions
1334.73  
1769.17  
1641.58  
448.15  
425.95  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1291.81  
1726.50  
1593.12  
394.52  
371.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.92  
42.67  
48.46  
53.63  
54.59  
Total Current Liabilities
5130.89  
5115.24  
4496.63  
3190.84  
3868.17  
Total Liabilities
12591.29  
11904.77  
10419.13  
9853.24  
10433.77  
ASSETS
  
  
  
  
  
Gross Block
5484.94  
5347.89  
4664.42  
4477.36  
4035.66  
Less: Accumulated Depreciation
1607.42  
1367.04  
1112.56  
887.17  
668.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3877.51  
3980.86  
3551.86  
3590.19  
3367.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
241.05  
150.49  
134.25  
206.14  
259.77  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1255.42  
889.94  
775.08  
1695.18  
1620.53  
Other Non Current Assets
21.65  
23.07  
504.96  
100.27  
78.21  
Total Non-Current Assets
5410.95  
5084.36  
4966.15  
5591.79  
5326.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5077.30  
3327.64  
2553.48  
3106.65  
3292.97  
    Raw Materials
3040.23  
1703.35  
1329.39  
1496.50  
1491.79  
    Work-in Progress
677.64  
506.24  
363.64  
331.17  
396.44  
    Finished Goods
1095.52  
909.97  
692.28  
1069.48  
1142.88  
    Packing Materials
9.36  
10.35  
6.83  
7.73  
11.18  
    Stores  and Spare
218.09  
167.00  
128.79  
148.30  
163.78  
    Other Inventory
36.48  
30.74  
32.54  
53.46  
86.89  
Sundry Debtors
1051.75  
536.47  
569.35  
672.90  
992.69  
    Debtors more than Six months
270.44  
385.37  
482.57  
0.00  
0.00  
    Debtors Others
1012.36  
464.61  
482.32  
956.01  
1259.85  
Cash and Bank
142.51  
1654.69  
1327.46  
34.38  
193.55  
    Cash in hand
0.32  
0.32  
0.29  
0.84  
0.83  
    Balances at Bank
142.19  
1654.37  
1327.17  
23.84  
185.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
9.69  
6.94  
Other Current Assets
97.30  
163.26  
309.41  
199.10  
320.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.67  
12.78  
12.16  
5.83  
3.68  
    Prepaid Expenses
62.80  
87.95  
98.63  
50.73  
63.02  
    Other current_assets
22.83  
62.54  
198.62  
142.54  
253.66  
Short Term Loans and Advances
808.95  
1138.35  
693.29  
248.44  
308.21  
    Advances recoverable in cash or in kind
254.51  
185.69  
130.09  
186.82  
177.37  
    Advance income tax and TDS
344.71  
704.37  
591.89  
49.49  
118.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
209.73  
248.29  
-28.69  
12.13  
12.58  
Total Current Assets
7177.81  
6820.41  
5452.98  
4261.45  
5107.77  
Net Current Assets (Including Current Investments)
2046.92  
1705.18  
956.35  
1070.61  
1239.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12591.29  
11904.77  
10419.13  
9853.24  
10433.77  
Contingent Liabilities
692.35  
1490.76  
1357.24  
817.66  
722.00  
Total Debt
635.92  
0.00  
0.00  
716.13  
899.89  
Book Value
367.10  
344.19  
322.15  
284.88  
285.34  
Adjusted Book Value
367.10  
344.19  
322.15  
284.88  
285.34  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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