Everest
EVERESTIND.NSEverest Industries Limited Price (EVERESTIND.NS)
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Shares Outstanding
15,885,525
(0.8725)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Everest Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 172.25M | 315.76M | 226.24M | 192.07M | 186.64M | 351.27M | 528.53M | 254.67M | 678.83M | 633.37M | 184.18M | 225.71M | 189.26M | 30.17M | 478.25M | 980.58M | 126.80M | 631.51M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 7.80M | 2.09M | 845.88M | 669.94M | 52.50M | 5.24M | |
| Net Receivables | 105.09M | 0.00 | 0.00 | 0.00 | 0.00 | 490.22M | 523.50M | 928.47M | 1.04B | 1.13B | 1.48B | 914.12M | 0.00 | 829.75M | 785.50M | 893.36M | 1.14B | 0.00 | |
| Inventory | 579.93M | 789.98M | 1.30B | 1.23B | 1.54B | 1.58B | 2.54B | 2.42B | 2.72B | 2.53B | 2.37B | 2.48B | 3.29B | 3.11B | 2.55B | 3.33B | 5.08B | 3.89B | |
| Other Current Assets | 142.50M | 271.65M | 592.70M | 679.71M | 837.18M | 173.97M | 499.67M | 494.54M | 620.02M | 1.20B | 139.14M | 1.18B | 1.50B | 1.07B | 983.48M | 1.14B | 65.72M | 2.31B | |
| Total Current Assets | 1.03B | 1.38B | 2.11B | 2.11B | 2.56B | 2.60B | 4.09B | 4.10B | 5.06B | 5.09B | 4.45B | 3.88B | 4.99B | 4.21B | 4.86B | 6.12B | 6.84B | 6.83B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.71B | 2.19B | 2.42B | 2.27B | 2.23B | 2.27B | 2.44B | 3.30B | 3.46B | 3.57B | 3.63B | 3.59B | 3.61B | 3.79B | 3.66B | 4.16B | 4.09B | 4.76B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.13M | 48.50M | 125.91M | 70.62M | 24.92M | 7.90M | 21.03M | 12.60M | 5.76M | 24.65M | 10.80M | 42.00M | 27.71M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.00k | 95.00k | 95.00k | 32.41M | 53.03M | 36.09M | 77.06M | 99.91M | -295,384,000.00 | -691,200,000.00 | 72.10M | -5,143,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -245,000.00 | -95,000.00 | -95,000.00 | 30.31M | 78.01M | 121.69M | 3.95B | 143.83M | 1.03B | 983.11M | 224.90M | 1.14M | |
| Other Non-Current Assets | 97.00k | 147.00k | 6.91M | 3.91M | 245.00k | 332.89M | 434.60M | 748.05M | 907.61M | 590.21M | 348.46M | 368.94M | -3,627,255,000.00 | 236.22M | 18.80M | 4.30M | 50.20M | 371.60M | |
| Total Non-Current Assets | 1.71B | 2.19B | 2.42B | 2.27B | 2.23B | 2.61B | 2.92B | 4.18B | 4.44B | 4.25B | 4.12B | 4.14B | 4.03B | 4.28B | 4.44B | 4.47B | 4.48B | 5.16B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.74B
+0% |
3.56B
+30% |
4.54B
+27% |
4.37B
-4% |
4.79B
+9% |
5.21B
+9% |
7.01B
+35% |
8.27B
+18% |
9.50B
+15% |
9.34B
-2% |
8.56B
-8% |
8.02B
-6% |
9.02B
+12% |
8.49B
-6% |
9.30B
+10% |
10.58B
+14% |
11.32B
+7% |
11.99B
+6% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 731.63M | 1.09B | 1.23B | 1.32B | 1.73B | 1.72B | 1.64B | 1.84B | 1.46B | 1.65B | 1.70B | 1.65B | 1.74B | |
| Short Term Debt | 333.69M | 0.00 | 736.15M | 578.43M | 366.12M | 0.00 | 191.32M | 1.92B | 2.06B | 1.37B | 1.07B | 327.04M | 432.94M | 289.97M | 40.38M | 65.96M | 679.41M | 58.46M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.33M | 479.00k | 143.61M | 253.10M | 345.03M | 1.00B | 1.02B | 947.10M | 993.42M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69B | 297.00M | 469.53M | 302.36M | 55.17M | 968.83M | 1.15B | 1.02B | 1.87B | 2.41B | 1.28B | 0.00 | |
| Other Current Liabilities | 219.32M | 665.34M | 363.97M | 529.81M | 869.06M | 1.55B | 1.92B | 1.33B | 1.62B | 778.47M | 1.06B | 1.13B | 603.56M | 552.41M | 632.94M | 566.82M | 543.86M | 2.07B | |
| Total Current Liabilities | 553.01M | 665.34M | 1.10B | 1.11B | 1.24B | 2.29B | 3.20B | 4.47B | 5.00B | 4.32B | 3.85B | 3.24B | 3.75B | 3.14B | 3.90B | 4.41B | 4.79B | 4.87B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 350.00M | 1.32B | 961.18M | 620.44M | 741.77M | 155.61M | 591.02M | 513.27M | 947.86M | 1.18B | 914.48M | 511.42M | 466.95M | 500.29M | 42.67M | 483.76M | 450.00M | 898.61M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -591,020,000.00 | 0.00 | 0.00 | 0.00 | -314,042,000.00 | -143,607,000.00 | 466.95M | 452.31M | -267,972,999.00 | -266,030,000.00 | -266,009,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 128.52M | 132.34M | 180.27M | 247.94M | 240.85M | 238.96M | 245.66M | 283.18M | 295.11M | 322.64M | 312.42M | 287.40M | 290.48M | 320.32M | 267.97M | 266.03M | 266.00M | 249.38M | |
| Other Non-Current Liabilities | 363.46M | 33.91M | 781.87M | 661.40M | 485.09M | 34.16M | 321.41M | 343.96M | 355.00M | 367.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |
| Total Non-Current Liabilities | 841.98M | 1.48B | 1.92B | 1.53B | 1.47B | 428.73M | 912.43M | 857.23M | 1.30B | 1.55B | 1.23B | 798.81M | 757.43M | 820.61M | 310.65M | 749.79M | 716.00M | 1.15B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.13M | 83.05M | 549.72M | 493.49M | 508.07M | |
| Total Liabilities | 1.39B
+0% |
2.15B
+54% |
3.02B
+41% |
2.64B
-13% |
2.70B
+2% |
2.71B
+0% |
4.11B
+52% |
5.33B
+30% |
6.30B
+18% |
5.87B
-7% |
5.08B
-13% |
4.04B
-20% |
4.51B
+12% |
3.96B
-12% |
4.22B
+6% |
5.16B
+22% |
5.50B
+7% |
6.02B
+9% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13B | 6.35B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 148.00M | 148.00M | 148.00M | 148.16M | 151.23M | 151.13M | 151.87M | 151.95M | 152.91M | 153.89M | 154.23M | 156.26M | 156.36M | 156.36M | 156.36M | 156.78M | 157.40M | 157.89M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79B | 1.83B | 2.04B | 2.26B | 2.28B | 2.70B | 3.19B | 3.18B | 3.74B | 4.06B | 5.37B | 4.48B | |
| Accumulated Other Comprehensive Income Loss | -743,268,000.00 | -831,368,000.00 | -989,840,000.00 | -1,150,193,000.00 | -1,315,084,000.00 | -1,463,285,000.00 | -1,659,852,000.00 | -1,867,126,000.00 | -2,069,718,000.00 | -2,252,145,000.00 | -2,480,363,000.00 | -455,625,000.00 | -631,359,000.00 | -843,290,000.00 | 1.02B | 1.00B | 1.01B | 0.00 | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 1.34M | 19.69M | 890.84M | 31.56M | 31.98M | 997.64M | 63.18M | 1.06B | 130.31M | 133.71M | 137.32M | 161.77M | 201.52M | 256.13M | 1.34B | |
| Total Stockholders Equity | 1.35B | 1.41B | 1.51B | 1.74B | 2.09B | 2.50B | 2.90B | 2.94B | 3.20B | 3.47B | 3.48B | 3.98B | 4.51B | 4.53B | 5.08B | 5.42B | 5.81B | 5.97B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21M | 1.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.35B
+0% |
1.41B
+5% |
1.51B
+7% |
1.74B
+15% |
2.09B
+20% |
2.50B
+20% |
2.90B
+16% |
2.94B
+2% |
3.20B
+9% |
3.47B
+9% |
3.48B
+0% |
3.98B
+14% |
4.51B
+13% |
4.53B
+0% |
5.08B
+12% |
5.42B
+7% |
5.81B
+7% |
5.97B
+3% |
|
| Total Liabilities And Total Equity | 2.74B
+0% |
3.56B
+30% |
4.54B
+27% |
4.37B
-4% |
4.79B
+9% |
5.21B
+9% |
7.01B
+35% |
8.27B
+18% |
9.50B
+15% |
9.34B
-2% |
8.56B
-8% |
8.02B
-6% |
9.02B
+12% |
8.49B
-6% |
9.30B
+10% |
10.58B
+14% |
11.32B
+7% |
11.99B
+6% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 97.00k
+0% |
97.00k
+0% |
0.00
+0% |
500.00k
+0% |
245.00k
-51% |
245.00k
+0% |
245.00k
+0% |
95.00k
-61% |
95.00k
+0% |
32.41M
+34,013% |
53.03M
+64% |
1.15M
-98% |
7.80M
+580% |
2.09M
-73% |
550.50M
+26,278% |
99.50M
-82% |
124.60M
+25% |
100.00k
-100% |
|
| Total Debt | 683.69M
+0% |
1.32B
+93% |
1.70B
+29% |
1.20B
-29% |
1.11B
-8% |
155.61M
-86% |
191.32M
+23% |
2.17B
+1,034% |
2.80B
+29% |
2.31B
-18% |
1.80B
-22% |
838.46M
-53% |
899.89M
+7% |
790.27M
-12% |
83.05M
-89% |
549.72M
+562% |
1.13B
+105% |
957.08M
-15% |
|
| Net Debt | 511.44M | 1.00B | 1.47B | 1.01B | 921.25M | -195,663,000.00 | -337,211,000.00 | 1.91B | 2.13B | 1.67B | 1.62B | 612.74M | 710.63M | 760.10M | -395,205,000.00 | -430,854,000.00 | 1.00B | 325.57M | |