Everest Industries Limited
NSE:EVERESTIND.NS
1126.65 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -745.739 | 635.283 | -358.026 | 348.57 | -138.729 | 126.8 | -579.7 | 216.3 | -1,650.517 | 980.577 | -375.7 | 146.8 | -1,323.952 | 478.252 | -2,140.1 | 2,136.5 | -34.4 | 30.165 | -95 | 90.8 | -189.264 | 189.264 | -225.714 | 254.669 | -372.7 | 372.7 | -528.531 | 528.531 | -869.8 | 869.8 |
| Short Term Investments
| 1,491.478 | 113.247 | 716.052 | 59.552 | 277.458 | 52.5 | 1,159.4 | 519.7 | 3,301.034 | 669.94 | 751.4 | 377 | 2,647.904 | 845.884 | 4,280.2 | 42.7 | 68.8 | 2.087 | 190 | 75.9 | 378.528 | 7.795 | 451.428 | 0 | 745.4 | 0 | 1,057.062 | 0 | 1,739.6 | 0 |
| Cash and Short Term Investments
| 745.739 | 635.283 | 358.026 | 408.122 | 138.729 | 179.3 | 579.7 | 736 | 1,650.517 | 1,650.517 | 375.7 | 523.8 | 1,323.952 | 1,324.136 | 2,140.1 | 2,179.2 | 34.4 | 32.252 | 95 | 166.7 | 189.264 | 197.059 | 225.714 | 254.669 | 372.7 | 372.7 | 528.531 | 528.531 | 869.8 | 869.8 |
| Net Receivables
| 0 | 948.646 | 0 | 991.56 | 0 | 1,054.2 | 0 | 775.6 | 0 | 657.181 | 0 | 659.3 | 0 | 608.38 | 0 | 586.3 | 0 | 1,067.292 | 0 | 1,024.4 | 0 | 992.688 | 0 | 1,417.526 | 0 | 1,205.4 | 0 | 1,010.923 | 0 | 482.5 |
| Inventory
| 0 | 3,889.914 | 0 | 3,734.612 | 0 | 5,077.3 | 0 | 3,927.4 | 0 | 3,327.641 | 0 | 3,724.7 | 0 | 2,553.475 | 0 | 2,039.8 | 0 | 3,106.645 | 0 | 2,940 | 0 | 3,292.966 | 0 | 2,420.884 | 0 | 2,532 | 0 | 2,541.66 | 0 | 2,002.7 |
| Other Current Assets
| 0 | 977.966 | 0 | 850.872 | 0 | 524.8 | 0 | 941.2 | 0 | 480.7 | 0 | 632.3 | 0 | 375.1 | 0 | 299.2 | 0 | 5.775 | 0 | 420.5 | 0 | 1,499.479 | 0 | 5.483 | 0 | 12.8 | 0 | 12.239 | 0 | 480.3 |
| Total Current Assets
| 745.739 | 6,451.809 | 358.026 | 5,985.166 | 138.729 | 6,835.6 | 579.7 | 6,380.2 | 1,650.517 | 6,116.039 | 375.7 | 5,540.1 | 1,323.952 | 4,861.091 | 2,140.1 | 5,104.5 | 34.4 | 4,211.964 | 95 | 4,551.6 | 189.264 | 4,989.504 | 225.714 | 4,098.562 | 372.7 | 4,122.9 | 528.531 | 4,093.353 | 869.8 | 3,835.3 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 4,762.675 | 0 | 3,952.547 | 0 | 4,092 | 0 | 4,067.4 | 0 | 4,160.546 | 0 | 3,570.7 | 0 | 3,661.458 | 0 | 3,782.8 | 0 | 3,790.567 | 0 | 3,770.4 | 0 | 3,614.66 | 0 | 3,301.956 | 0 | 2,668 | 0 | 2,436.172 | 0 | 2,268.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 27.705 | 0 | 36.083 | 0 | 42 | 0 | 36.2 | 0 | 10.803 | 0 | 19 | 0 | 24.652 | 0 | 2.4 | 0 | 5.762 | 0 | 9 | 0 | 12.595 | 0 | 125.913 | 0 | 0 | 0 | 48.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 27.705 | 0 | 36.083 | 0 | 42 | 0 | 36.2 | 0 | 10.803 | 0 | 19 | 0 | 24.652 | 0 | 2.4 | 0 | 5.762 | 0 | 9 | 0 | 12.595 | 0 | 125.913 | 0 | 0 | 0 | 48.5 | 0 | 0 |
| Long Term Investments
| 0 | 153.418 | 0 | 90.153 | 0 | 72.1 | 0 | -384.1 | 0 | -691.2 | 0 | -261.7 | 0 | -295.384 | 0 | 63.4 | 0 | 0 | 0 | 74.6 | 0 | 0 | 0 | 0.095 | 0 | 0.2 | 0 | 0.245 | 0 | 0.2 |
| Tax Assets
| 0 | 1.142 | 0 | 208.926 | 0 | 224.9 | 0 | 713 | 0 | 983.114 | 0 | 539.7 | 0 | 1,029.697 | 0 | 259.2 | 0 | 0 | 0 | 329.7 | 0 | 0 | 0 | -0.095 | 0 | 0 | 0 | -0.245 | 0 | 0 |
| Other Non-Current Assets
| -745.739 | 593.504 | -358.026 | 146.965 | -138.729 | 50.2 | -579.7 | 22.9 | -1,650.517 | 4.3 | -375.7 | 14.9 | -1,323.952 | 18.8 | -2,140.1 | 2.1 | -34.4 | 479.956 | -95 | 20.7 | -189.264 | 404.3 | -225.714 | 748.053 | -372.7 | 696.1 | -528.531 | 434.604 | 0 | -2,268.5 |
| Total Non-Current Assets
| -745.739 | 5,538.444 | -358.026 | 4,434.674 | -138.729 | 4,481.2 | -579.7 | 4,455.4 | -1,650.517 | 4,467.563 | -375.7 | 3,882.6 | -1,323.952 | 4,439.223 | -2,140.1 | 4,109.9 | -34.4 | 4,276.285 | -95 | 4,204.4 | -189.264 | 4,031.555 | -225.714 | 4,175.922 | -372.7 | 3,364.3 | -528.531 | 2,919.276 | 0 | 2,268.5 |
| Total Assets
| 0 | 11,990.253 | 0 | 10,419.84 | 0 | 11,316.8 | 0 | 10,835.6 | 0 | 10,583.602 | 0 | 9,422.7 | 0 | 9,300.314 | 0 | 9,214.4 | 0 | 8,488.249 | 0 | 8,756 | 0 | 9,021.059 | 0 | 8,274.484 | 0 | 7,487.2 | 0 | 7,012.629 | 0 | 6,472.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 1,742.46 | 0 | 1,454.965 | 0 | 1,653.9 | 0 | 1,898.1 | 0 | 1,749.122 | 0 | 1,327.7 | 0 | 1,686.12 | 0 | 1,478.1 | 0 | 1,508.426 | 0 | 1,516.7 | 0 | 1,902.611 | 0 | 1,229.315 | 0 | 1,385.4 | 0 | 1,089.117 | 0 | 1,053.8 |
| Short Term Debt
| 0 | 58.461 | 0 | 57.038 | 0 | 679.4 | 0 | 44 | 0 | 65.959 | 0 | 46.1 | 0 | 40.375 | 0 | 35 | 0 | 289.974 | 0 | 211.9 | 0 | 432.941 | 0 | 1,655.548 | 0 | 958.4 | 0 | 191.32 | 0 | 0 |
| Tax Payables
| 0 | 993.42 | 0 | 987.523 | 0 | 947.1 | 0 | 1,180.3 | 0 | 1,022.128 | 0 | 1,117.5 | 0 | 1,001.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 993.42 | 0 | 1,278.833 | 0 | 1,279.6 | 0 | 1,428.7 | 0 | 2,406.564 | 0 | 1,336.4 | 0 | 1,873.882 | 0 | 1,120.7 | 0 | 1,021.487 | 0 | 613.8 | 0 | 1,151.404 | 0 | 296.996 | 0 | 252.6 | 0 | 1,694.547 | 0 | 0 |
| Other Current Liabilities
| 0 | 2,073.777 | 0 | 1,012.046 | 0 | 1,173.3 | 0 | 1,222.8 | 0 | 189.217 | 0 | 1,148.6 | 0 | 304.365 | 0 | 890.9 | 0 | 321.467 | 0 | 1,034.7 | 0 | 262.951 | 0 | 1,291.6 | 0 | 1,027.5 | 0 | 227.486 | 0 | 1,555.5 |
| Total Current Liabilities
| 0 | 4,868.118 | 0 | 3,802.882 | 0 | 4,786.2 | 0 | 4,593.6 | 0 | 4,410.862 | 0 | 3,858.8 | 0 | 3,904.742 | 0 | 3,524.7 | 0 | 3,141.354 | 0 | 3,377.1 | 0 | 3,749.907 | 0 | 4,473.459 | 0 | 3,623.9 | 0 | 3,202.47 | 0 | 2,609.3 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 449.007 | 0 | 478.422 | 0 | 450 | 0 | 464.8 | 0 | 483.764 | 0 | 24.5 | 0 | 42.672 | 0 | 494 | 0 | 500.291 | 0 | 486.1 | 0 | 466.95 | 0 | 513.27 | 0 | 536.6 | 0 | 591.02 | 0 | 722.9 |
| Deferred Revenue Non-Current
| 0 | 200.223 | 0 | -259.619 | 0 | -266.009 | 0 | -182.8 | 0 | -266.03 | 0 | -263.3 | 0 | -267.973 | 0 | -298.1 | 0 | -320.32 | 0 | 0 | 0 | -290.477 | 0 | 0 | 0 | 0 | 0 | -591.02 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 249.384 | 0 | 259.619 | 0 | 266 | 0 | 182.8 | 0 | 266.03 | 0 | 263.3 | 0 | 267.973 | 0 | 298.1 | 0 | 320.32 | 0 | 327.3 | 0 | 290.477 | 0 | 283.175 | 0 | 262.7 | 0 | 245.656 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 249.384 | 0 | 259.619 | 0 | 266.009 | 0 | 182.8 | 0 | 266.03 | 0 | 263.3 | 0 | 267.973 | 0 | 298.1 | 0 | 320.32 | 0 | -0.1 | 0 | 290.477 | 0 | 60.788 | 0 | 95.3 | 0 | 666.778 | 0 | -722.9 |
| Total Non-Current Liabilities
| 0 | 1,147.998 | 0 | 738.041 | 0 | 716 | 0 | 647.6 | 0 | 749.794 | 0 | 287.8 | 0 | 310.645 | 0 | 792.1 | 0 | 820.611 | 0 | 813.3 | 0 | 757.427 | 0 | 857.233 | 0 | 894.6 | 0 | 912.434 | 0 | 722.9 |
| Total Liabilities
| 0 | 6,016.116 | 0 | 4,540.923 | 0 | 5,502.2 | 0 | 5,241.2 | 0 | 5,160.656 | 0 | 4,146.6 | 0 | 4,215.387 | 0 | 4,316.8 | 0 | 3,961.965 | 0 | 4,190.4 | 0 | 4,507.334 | 0 | 5,330.692 | 0 | 4,518.5 | 0 | 4,114.904 | 0 | 3,588.1 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 157.889 | 0 | 157.72 | 0 | 157.4 | 0 | 157 | 0 | 156.781 | 0 | 156.4 | 0 | 156.363 | 0 | 156.4 | 0 | 156.363 | 0 | 156.4 | 0 | 156.363 | 0 | 151.947 | 0 | 151.9 | 0 | 151.873 | 0 | 151.2 |
| Retained Earnings
| 0 | 4,477.696 | 0 | 0 | 0 | 5,373.196 | 0 | 0 | 0 | 4,061.455 | 0 | 0 | 0 | 3,742.244 | 0 | 0 | 0 | 3,184.278 | 0 | 0 | 0 | 3,193.636 | 0 | 1,828.961 | 0 | 0 | 0 | 1,792.385 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,974.137 | 5,816.248 | 5,878.917 | 5,721.197 | 5,814.558 | 1,012.764 | 5,594.4 | 5,437.4 | 5,422.946 | 1,003.189 | 5,276.1 | 5,119.7 | 5,084.927 | 318.136 | 4,897.6 | 4,741.2 | 4,526.3 | -843.29 | 4,565.6 | 4,409.2 | 4,513.725 | -631.359 | 3,980.708 | -1,867.126 | 2,968.7 | 2,816.8 | 2,897.725 | -1,659.852 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -4,477.696 | 0 | 0 | 0 | -728.76 | 0 | 0 | 0 | 201.521 | 0 | 0 | 0 | 868.184 | 0 | 0 | 0 | 2,028.933 | 0 | 0 | 0 | 1,795.085 | 0 | 2,830.01 | 0 | 0 | 0 | 2,613.319 | 0 | 2,733.5 |
| Total Shareholders Equity
| 5,974.137 | 5,974.137 | 5,878.917 | 5,878.917 | 5,814.558 | 5,814.6 | 5,594.4 | 5,594.4 | 5,422.946 | 5,422.946 | 5,276.1 | 5,276.1 | 5,084.927 | 5,084.927 | 4,897.6 | 4,897.6 | 4,526.3 | 4,526.284 | 4,565.6 | 4,565.6 | 4,513.725 | 4,513.725 | 3,980.708 | 2,943.792 | 2,968.7 | 2,968.7 | 2,897.725 | 2,897.725 | 2,884.7 | 2,884.7 |
| Total Equity
| 5,974.137 | 5,974.137 | 5,878.917 | 5,878.917 | 5,814.558 | 5,814.6 | 5,594.4 | 5,594.4 | 5,422.946 | 5,422.946 | 5,276.1 | 5,276.1 | 5,084.927 | 5,084.927 | 4,897.6 | 4,897.6 | 4,526.3 | 4,526.284 | 4,565.6 | 4,565.6 | 4,513.725 | 4,513.725 | 3,980.708 | 2,943.792 | 2,968.7 | 2,968.7 | 2,897.725 | 2,897.725 | 2,884.7 | 2,884.7 |
| Total Liabilities & Shareholders Equity
| 5,974.137 | 11,990.253 | 5,878.917 | 10,419.84 | 5,814.558 | 11,316.8 | 5,594.4 | 10,835.6 | 5,422.946 | 10,583.602 | 5,276.1 | 9,422.7 | 5,084.927 | 9,300.314 | 4,897.6 | 9,214.4 | 4,526.3 | 8,488.249 | 4,565.6 | 8,756 | 4,513.725 | 9,021.059 | 3,980.708 | 8,274.484 | 2,968.7 | 7,487.2 | 2,897.725 | 7,012.629 | 0 | 0 |