Everest Industries Limited

NSE:EVERESTIND.NS

1006.05 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 202.866-745.739635.283-358.026348.57-138.729126.8-579.7216.3-1,650.517980.577-375.7146.8-1,323.952478.252-2,140.12,136.5-34.430.165-9590.8-189.264189.264-225.714254.669-372.7372.7-528.531528.531-869.8869.8
Kortetermijnbeleggingen 37.791,491.478113.247716.05259.552277.45852.51,159.4519.73,301.034669.94751.43772,647.904845.8844,280.242.768.82.08719075.9378.5287.795451.4280745.401,057.06201,739.60
Liquide middelen en kortetermijnbeleggingen 240.656745.739635.283358.026408.122138.729179.3579.77361,650.5171,650.517375.7523.81,323.9521,324.1362,140.12,179.234.432.25295166.7189.264197.059225.714254.669372.7372.7528.531528.531869.8869.8
Nettovorderingen 1,881.5950948.6460991.5601,054.20775.60657.1810659.30608.380586.301,067.29201,024.40992.68801,417.52601,205.401,010.9230482.5
Voorraad 4,205.16303,889.91403,734.61205,077.303,927.403,327.64103,724.702,553.47502,039.803,106.64502,94003,292.96602,420.88402,53202,541.6602,002.7
Overige vlottende activa 1,163.0910977.9660850.8720524.80941.20480.70632.30375.10299.205.7750420.501,499.47905.483012.8012.2390480.3
Totaal vlottende activa 7,490.505745.7396,451.809358.0265,985.166138.7296,835.6579.76,380.21,650.5176,116.039375.75,540.11,323.9524,861.0912,140.15,104.534.44,211.964954,551.6189.2644,989.504225.7144,098.562372.74,122.9528.5314,093.353869.83,835.3
Niet-vlottende activa:
Materiële vaste activa, netto 5,679.88204,762.67503,952.54704,09204,067.404,160.54603,570.703,661.45803,782.803,790.56703,770.403,614.6603,301.95602,66802,436.17202,268.3
Goodwill 0000000000000000000000000000000
Immateriële activa 20.072027.705036.083042036.2010.803019024.65202.405.76209012.5950125.91300048.500
Goodwill en immateriële activa 20.072027.705036.083042036.2010.803019024.65202.405.76209012.5950125.91300048.500
Langetermijnbeleggingen 240.330153.418090.153072.10-384.10-691.20-261.70-295.384063.400074.60000.09500.200.24500.2
Belastingvorderingen 6.71301.1420208.9260224.907130983.1140539.701,029.6970259.2000329.7000-0.095000-0.24500
Overige niet-vlottende activa 100.701-745.739593.504-358.026146.965-138.72950.2-579.722.9-1,650.5174.3-375.714.9-1,323.95218.8-2,140.12.1-34.4479.956-9520.7-189.264404.3-225.714748.053-372.7696.1-528.531434.6040-2,268.5
Totaal niet-vlottende activa 6,047.698-745.7395,538.444-358.0264,434.674-138.7294,481.2-579.74,455.4-1,650.5174,467.563-375.73,882.6-1,323.9524,439.223-2,140.14,109.9-34.44,276.285-954,204.4-189.2644,031.555-225.7144,175.922-372.73,364.3-528.5312,919.27602,268.5
Totaal activa 13,538.203011,990.253010,419.84011,316.8010,835.6010,583.60209,422.709,300.31409,214.408,488.24908,75609,021.05908,274.48407,487.207,012.62906,472.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,557.0701,742.4601,454.96501,653.901,898.101,749.12201,327.701,686.1201,478.101,508.42601,516.701,902.61101,229.31501,385.401,089.11701,053.8
Kortlopende schulden 1,184.841058.461057.0380679.4044065.959046.1040.3750350289.9740211.90432.94101,655.5480958.40191.3200
Belastingschulden 00993.420987.5230947.101,180.301,022.12801,117.501,001.2320000000000000000
Uitgestelde opbrengsten 1,094.490993.4201,278.83301,279.601,428.702,406.56401,336.401,873.88201,120.701,021.4870613.801,151.4040296.9960252.601,694.54700
Overige kortlopende verplichtingen 1,636.97602,073.77701,012.04601,173.301,222.80189.21701,148.60304.3650890.90321.46701,034.70262.95101,291.601,027.50227.48601,555.5
Totaal kortlopende verplichtingen 5,473.37704,868.11803,802.88204,786.204,593.604,410.86203,858.803,904.74203,524.703,141.35403,377.103,749.90704,473.45903,623.903,202.4702,609.3
Langlopende verplichtingen:
Langetermijnschulden 844.0540449.0070478.42204500464.80483.764024.5042.67204940500.2910486.10466.950513.270536.60591.020722.9
Uitgestelde opbrengsten niet-vlottend 00200.2230-259.6190-266.0090-182.80-266.030-263.30-267.9730-298.10-320.32000-290.47700000-591.0200
Uitgestelde belastingverplichtingen niet-vlottend 230.030249.3840259.61902660182.80266.030263.30267.9730298.10320.320327.30290.4770283.1750262.70245.65600
Overige niet-vlottende verplichtingen 969.2540249.3840259.6190266.0090182.80266.030263.30267.9730298.10320.320-0.10290.477060.788095.30666.7780-722.9
Totaal niet-vlottende verplichtingen 2,043.33801,147.9980738.04107160647.60749.7940287.80310.6450792.10820.6110813.30757.4270857.2330894.60912.4340722.9
Totaal passiva 7,516.71506,016.11604,540.92305,502.205,241.205,160.65604,146.604,215.38704,316.803,961.96504,190.404,507.33405,330.69204,518.504,114.90403,588.1
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 158.1980157.8890157.720157.401570156.7810156.40156.3630156.40156.3630156.40156.3630151.9470151.90151.8730151.2
Ingehouden winsten 004,477.6960005,373.1960004,061.4550003,742.2440003,184.2780003,193.63601,828.9610001,792.38500
Overige gereserveerde algehele resultaten 05,974.1375,816.2485,878.9175,721.1975,814.5581,012.7645,594.45,437.45,422.9461,003.1895,276.15,119.75,084.927318.1364,897.64,741.24,526.3-843.294,565.64,409.24,513.725-631.3593,980.708-1,867.1262,968.72,816.82,897.725-1,659.85200
Overige totale aandeelhoudersvermogen 5,863.290-4,477.696000-728.76000201.521000868.1840002,028.9330001,795.08502,830.010002,613.31902,733.5
Totaal eigen vermogen van aandeelhouders 6,021.4885,974.1375,974.1375,878.9175,878.9175,814.5585,814.65,594.45,594.45,422.9465,422.9465,276.15,276.15,084.9275,084.9274,897.64,897.64,526.34,526.2844,565.64,565.64,513.7254,513.7253,980.7082,943.7922,968.72,968.72,897.7252,897.7252,884.72,884.7
Totaal eigen vermogen 6,021.4885,974.1375,974.1375,878.9175,878.9175,814.5585,814.65,594.45,594.45,422.9465,422.9465,276.15,276.15,084.9275,084.9274,897.64,897.64,526.34,526.2844,565.64,565.64,513.7254,513.7253,980.7082,943.7922,968.72,968.72,897.7252,897.7252,884.72,884.7
Totaal passiva en aandeelhoudersvermogen 13,538.2035,974.13711,990.2535,878.91710,419.845,814.55811,316.85,594.410,835.65,422.94610,583.6025,276.19,422.75,084.9279,300.3144,897.69,214.44,526.38,488.2494,565.68,7564,513.7259,021.0593,980.7088,274.4842,968.77,487.22,897.7257,012.62900