Everest Industries Limited
NSE:EVERESTIND.NS
1127.35 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 635.283 | 126.8 | 980.577 | 478.252 | 30.165 | 189.264 | 225.714 | 184.178 | 633.371 | 678.829 | 254.669 | 528.531 | 351.273 | 186.638 | 192.069 | 226.241 | 315.755 | 172.253 |
| Short Term Investments
| 113.247 | 52.5 | 669.94 | 845.884 | 2.087 | 7.795 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 635.283 | 179.3 | 1,650.517 | 1,324.136 | 32.252 | 197.059 | 226.861 | 184.178 | 633.371 | 678.829 | 254.669 | 528.531 | 351.273 | 186.638 | 192.069 | 226.241 | 315.755 | 172.253 |
| Net Receivables
| 948.646 | 1,054.2 | 657.181 | 608.38 | 1,067.292 | 1,242.49 | 1,181.098 | 1,856.706 | 1,927.547 | 1,652.897 | 1,417.526 | 1,010.923 | 658.81 | 0 | 0 | 0 | 0 | 273.539 |
| Inventory
| 3,889.914 | 5,077.3 | 3,327.641 | 2,553.475 | 3,106.645 | 3,292.966 | 2,475.4 | 2,370.802 | 2,525.269 | 2,718.47 | 2,420.884 | 2,541.66 | 1,579.835 | 1,535.453 | 1,233.232 | 1,295.652 | 789.982 | 579.934 |
| Other Current Assets
| 977.966 | 524.8 | 480.7 | 375.1 | 5.775 | 1,499.479 | 0.245 | 35.126 | 8.661 | 10.266 | 5.483 | 12.239 | 5.38 | 837.18 | 679.709 | 592.695 | 271.646 | 1.113 |
| Total Current Assets
| 6,451.809 | 6,835.6 | 6,116.039 | 4,861.091 | 4,211.964 | 4,989.504 | 3,883.604 | 4,446.812 | 5,094.848 | 5,060.462 | 4,098.562 | 4,093.353 | 2,595.298 | 2,559.271 | 2,105.01 | 2,114.588 | 1,377.383 | 1,026.839 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,762.675 | 4,092 | 4,160.546 | 3,661.458 | 3,790.567 | 3,614.66 | 3,590.043 | 3,627.735 | 3,572.126 | 3,459.691 | 3,301.956 | 2,436.172 | 2,269.233 | 2,228.783 | 2,266.032 | 2,415.245 | 2,185.777 | 1,713.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.705 | 42 | 10.803 | 24.652 | 5.762 | 12.595 | 21.031 | 7.897 | 24.924 | 70.616 | 125.913 | 48.5 | 12.127 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 27.705 | 42 | 10.803 | 24.652 | 5.762 | 12.595 | 21.031 | 7.897 | 24.924 | 70.616 | 125.913 | 48.5 | 12.127 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 153.418 | 72.1 | -691.2 | -295.384 | 99.911 | 77.056 | 36.094 | 53.034 | 32.407 | 0.095 | 0.095 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.142 | 224.9 | 983.114 | 1,029.697 | 143.829 | 3,954.499 | 121.693 | 78.014 | 30.313 | -0.095 | -0.095 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 593.504 | 50.2 | 4.3 | 18.8 | 236.216 | -3,627.255 | 368.936 | 348.462 | 590.209 | 907.614 | 748.053 | 434.604 | 332.893 | 0.245 | 3.913 | 6.907 | 0.147 | 0.097 |
| Total Non-Current Assets
| 5,538.444 | 4,481.2 | 4,467.563 | 4,439.223 | 4,276.285 | 4,031.555 | 4,137.797 | 4,115.142 | 4,249.979 | 4,437.921 | 4,175.922 | 2,919.276 | 2,614.253 | 2,229.028 | 2,269.945 | 2,422.152 | 2,185.924 | 1,713.334 |
| Total Assets
| 11,990.253 | 11,316.8 | 10,583.602 | 9,300.314 | 8,488.249 | 9,021.059 | 8,021.401 | 8,561.954 | 9,344.827 | 9,498.383 | 8,274.484 | 7,012.629 | 5,209.551 | 4,788.299 | 4,374.955 | 4,536.74 | 3,563.307 | 2,740.173 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,742.46 | 1,653.9 | 1,749.122 | 1,686.12 | 1,508.426 | 1,902.611 | 1,643.41 | 1,745.556 | 1,731.093 | 1,321.891 | 1,229.315 | 1,089.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 58.461 | 679.4 | 65.959 | 40.375 | 289.974 | 432.941 | 327.038 | 883.525 | 1,124.976 | 1,857.017 | 1,655.548 | 191.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 993.42 | 947.1 | 1,022.128 | 1,001.232 | 345.029 | 253.095 | 143.607 | 0.479 | 435.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 993.42 | 1,279.6 | 2,406.564 | 1,873.882 | 1,021.487 | 1,151.404 | 968.827 | 55.168 | 302.356 | 469.531 | 296.996 | 1,694.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,073.777 | 1,173.3 | 189.217 | 304.365 | 321.467 | 262.951 | 302.605 | 1,165.085 | 1,161.241 | 1,352.026 | 1,291.6 | 227.486 | 2,285.704 | 1,235.175 | 1,108.233 | 1,100.111 | 665.338 | 553.012 |
| Total Current Liabilities
| 4,868.118 | 4,786.2 | 4,410.862 | 3,904.742 | 3,141.354 | 3,749.907 | 3,241.88 | 3,849.334 | 4,319.666 | 5,000.465 | 4,473.459 | 3,202.47 | 2,285.704 | 1,235.175 | 1,108.233 | 1,100.111 | 665.338 | 553.012 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 449.007 | 450 | 483.764 | 42.672 | 500.291 | 466.95 | 511.417 | 916.927 | 1,182.394 | 947.858 | 513.27 | 591.02 | 155.61 | 1,107.887 | 1,198.867 | 1,697.321 | 1,318.315 | 683.688 |
| Deferred Revenue Non-Current
| 200.223 | -266.009 | -266.03 | -267.973 | 452.314 | 466.95 | -143.607 | -314.042 | 0 | 0 | 0 | -591.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 249.384 | 266 | 266.03 | 267.973 | 320.32 | 290.477 | 287.396 | 312.421 | 322.635 | 295.113 | 283.175 | 245.656 | 238.959 | 240.845 | 247.94 | 180.265 | 132.336 | 128.523 |
| Other Non-Current Liabilities
| 249.384 | 266.009 | 266.03 | 267.973 | -452.314 | -466.95 | 143.607 | 314.042 | 45.289 | 59.883 | 60.788 | 666.778 | 34.156 | 118.974 | 82.974 | 45.728 | 33.906 | 29.77 |
| Total Non-Current Liabilities
| 1,147.998 | 716 | 749.794 | 310.645 | 820.611 | 757.427 | 798.813 | 1,229.348 | 1,550.318 | 1,302.854 | 857.233 | 912.434 | 428.725 | 1,467.706 | 1,529.781 | 1,923.314 | 1,484.557 | 841.981 |
| Total Liabilities
| 6,016.116 | 5,502.2 | 5,160.656 | 4,215.387 | 3,961.965 | 4,507.334 | 4,040.693 | 5,078.682 | 5,869.984 | 6,303.319 | 5,330.692 | 4,114.904 | 2,714.429 | 2,702.881 | 2,638.014 | 3,023.425 | 2,149.895 | 1,394.993 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,354.466 | 6,129.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.889 | 157.4 | 156.781 | 156.363 | 156.363 | 156.363 | 156.262 | 154.229 | 153.889 | 152.911 | 151.947 | 151.873 | 151.127 | 151.231 | 148.156 | 148 | 148 | 148 |
| Retained Earnings
| 4,477.696 | 5,373.196 | 4,061.455 | 3,742.244 | 3,184.278 | 3,193.636 | 2,701.104 | 2,279.264 | 2,259.775 | 2,044.516 | 1,828.961 | 1,792.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,816.248 | 1,012.764 | 1,003.189 | 1,024.547 | -843.29 | -631.359 | -455.625 | -2,480.363 | -2,252.145 | -2,069.718 | -1,867.126 | -1,659.852 | -1,463.285 | -1,315.084 | -1,150.193 | -989.84 | -831.368 | -743.268 |
| Other Total Stockholders Equity
| -4,477.696 | -728.76 | 201.521 | 161.773 | -4,325.533 | -4,334.89 | 1,578.967 | 3,528.258 | 3,304.118 | 3,067.355 | 2,830.01 | 2,613.319 | 3,807.28 | 3,249.271 | 2,738.978 | 2,355.155 | 2,096.78 | 1,940.448 |
| Total Shareholders Equity
| 5,974.137 | 5,814.6 | 5,422.946 | 5,084.927 | 4,526.284 | 4,513.725 | 3,980.708 | 3,481.388 | 3,465.637 | 3,195.064 | 2,943.792 | 2,897.725 | 2,495.122 | 2,085.418 | 1,736.941 | 1,513.315 | 1,413.412 | 1,345.18 |
| Total Equity
| 5,974.137 | 5,814.6 | 5,422.946 | 5,084.927 | 4,526.284 | 4,513.725 | 3,980.708 | 3,483.272 | 3,474.843 | 3,195.064 | 2,943.792 | 2,897.725 | 2,495.122 | 2,085.418 | 1,736.941 | 1,513.315 | 1,413.412 | 1,345.18 |
| Total Liabilities & Shareholders Equity
| 11,990.253 | 11,316.8 | 10,583.602 | 9,300.314 | 8,488.249 | 9,021.059 | 8,021.401 | 8,561.954 | 9,344.827 | 9,498.383 | 8,274.484 | 7,012.629 | 5,209.551 | 4,788.299 | 4,374.955 | 4,536.74 | 3,563.307 | 2,740.173 |