Everest Industries Limited (EVERESTIND.BO)
INR 772.75
(0.42%)
INR 772.75
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 11.31 Billion | 10.58 Billion | 9.3 Billion | 8.48 Billion | 9.02 Billion |
| Total Current Assets | 6.45 Billion | 6.83 Billion | 6.11 Billion | 4.86 Billion | 4.21 Billion | 4.98 Billion |
| Cash And Short Term Investments | 635.28 Million | 179.3 Million | 1.65 Billion | 1.32 Billion | 32.25 Million | 197.05 Million |
| Cash and Cash Equivalents | 635.28 Million | 126.8 Million | 980.57 Million | 478.25 Million | 30.16 Million | 189.26 Million |
| Short Term Investments | 113.24 Million | 52.5 Million | 669.94 Million | 845.88 Million | 2.08 Million | 7.79 Million |
| Net Receivables | 948.64 Million | 1.38 Billion | 893.36 Million | 785.49 Million | 829.75 Million | 1.24 Billion |
| Inventory | 3.88 Billion | 5.07 Billion | 3.32 Billion | 2.55 Billion | 3.1 Billion | 3.29 Billion |
| Other Current Assets | 977.96 Million | 524.8 Million | 480.7 Million | 375.1 Million | 5.77 Million | 88.96 Million |
| Total Non-Current Assets | 5.53 Billion | 4.48 Billion | 4.46 Billion | 4.43 Billion | 4.27 Billion | 4.03 Billion |
| Net PPE | 4.76 Billion | 4.09 Billion | 4.16 Billion | 3.66 Billion | 3.79 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 27.7 Million | 42 Million | 10.8 Million | 24.65 Million | 5.76 Million | 12.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.7 Million | 42 Million | 10.8 Million | 24.65 Million | 5.76 Million | 12.59 Million |
| Long-Term Investments | 153.41 Million | 21.65 Million | 23.07 Million | 490.17 Million | 99.91 Million | 77.05 Million |
| Tax Assets | 1.14 Million | 275.34 Million | 225.08 Million | 219.3 Million | 143.82 Million | 46.63 Million |
| Other Non Current Assets | 593.5 Million | 50.2 Million | 48.05 Million | 43.63 Million | 236.21 Million | 280.6 Million |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 6.01 Billion | 5.5 Billion | 5.16 Billion | 4.21 Billion | 3.96 Billion | 4.5 Billion |
| Total Current Liabilities | 4.86 Billion | 4.78 Billion | 4.41 Billion | 3.9 Billion | 3.14 Billion | 3.74 Billion |
| Account Payables | 1.74 Billion | 1.65 Billion | 1.74 Billion | 1.68 Billion | 1.5 Billion | 1.9 Billion |
| Tax Payables | 993.42 Million | 947.1 Million | 1.02 Billion | 1 Billion | 345.02 Million | 253.09 Million |
| Short Term Debt | 58.46 Million | 679.4 Million | 65.95 Million | 40.37 Million | 289.97 Million | 432.94 Million |
| Deferred Revenue | 993.42 Million | 961.95 Million | 1.06 Billion | 585.01 Million | 495.31 Million | 622.69 Million |
| Other Current Liabilities | 2.07 Billion | 1.49 Billion | 1.53 Billion | 1.59 Billion | 847.64 Million | 791.65 Million |
| Total Non Current Liabilities | 1.14 Billion | 716 Million | 749.79 Million | 310.64 Million | 820.61 Million | 757.42 Million |
| Long-Term Debt | 449 Million | 450 Million | 483.76 Million | 42.67 Million | 500.29 Million | 466.95 Million |
| Deferred Revenue Non Current | 200.22 Million | -266 Million | -266.03 Million | -267.97 Million | -320.32 Million | -290.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.38 Million | 266 Million | 266.03 Million | 267.97 Million | 320.32 Million | 290.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | 0.00 |
| Total Equity | 5.97 Billion | 5.81 Billion | 5.42 Billion | 5.08 Billion | 4.52 Billion | 4.51 Billion |
| Stock Holders Equity | 5.97 Billion | 5.81 Billion | 5.42 Billion | 5.08 Billion | 4.52 Billion | 4.51 Billion |
| Common Stock | 157.88 Million | 157.4 Million | 156.78 Million | 156.36 Million | 156.36 Million | 156.36 Million |
| Retained Earnings | 4.47 Billion | 4.38 Billion | 4.06 Billion | 3.74 Billion | 3.18 Billion | 3.19 Billion |
| Accumulated other comprehensive income | 5.81 Billion | 413.48 Million | 358.3 Million | 318.13 Million | 293.68 Million | 290.07 Million |
| Common Stock Equity | 5.97 Billion | 5.81 Billion | 5.42 Billion | 5.08 Billion | 4.52 Billion | 4.51 Billion |
| Capital Lease Obligation | 449.6 Million | 493.5 Million | 549.72 Million | 83.04 Million | 74.13 Million | - |
| Total Investments | 153.41 Million | 124.6 Million | 99.5 Million | 550.5 Million | 99.91 Million | 77.05 Million |
| Total Debt | 957.07 Million | 1.12 Billion | 549.72 Million | 83.04 Million | 790.26 Million | 899.89 Million |
| Net Debt | 321.79 Million | 1 Billion | -430.85 Million | -395.2 Million | 760.1 Million | 710.62 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 11.99 Billion | 11.99 Billion | - | 10.41 Billion | - |
| Total Current Assets | 745.73 Million | 6.45 Billion | 6.45 Billion | 358.02 Million | 5.98 Billion | 138.72 Million |
| Cash And Short Term Investments | 745.73 Million | 635.28 Million | 635.28 Million | 358.02 Million | 408.12 Million | 138.72 Million |
| Cash and Cash Equivalents | -745.73 Million | 635.28 Million | 635.28 Million | -358.02 Million | 348.57 Million | -138.72 Million |
| Short Term Investments | 1.49 Billion | 113.24 Million | 113.24 Million | 716.05 Million | 59.55 Million | 277.45 Million |
| Net Receivables | - | 948.64 Million | 948.64 Million | - | 611.09 Million | - |
| Inventory | - | 3.88 Billion | 3.88 Billion | - | 3.73 Billion | - |
| Other Current Assets | - | 977.96 Million | 977.96 Million | - | 850.87 Million | - |
| Total Non-Current Assets | -745.73 Million | 5.53 Billion | 5.53 Billion | -358.02 Million | 4.43 Billion | -138.72 Million |
| Net PPE | - | 4.76 Billion | 4.76 Billion | - | 3.95 Billion | - |
| Good Will And Intangible Assets | - | 27.7 Million | 27.7 Million | - | 36.08 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 27.7 Million | 27.7 Million | - | 36.08 Million | - |
| Long-Term Investments | - | 153.41 Million | 153.41 Million | - | 149.7 Million | - |
| Tax Assets | - | 1.14 Million | 1.14 Million | - | 149.37 Million | - |
| Other Non Current Assets | -745.73 Million | 593.5 Million | 593.5 Million | -358.02 Million | 146.96 Million | -138.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 6.01 Billion | 6.01 Billion | - | 4.54 Billion | - |
| Total Current Liabilities | - | 4.86 Billion | 4.86 Billion | - | 3.8 Billion | - |
| Account Payables | - | 1.74 Billion | 1.74 Billion | - | 1.45 Billion | - |
| Tax Payables | - | 993.42 Million | 993.42 Million | - | 987.52 Million | - |
| Short Term Debt | - | 58.46 Million | 58.46 Million | - | 57.03 Million | - |
| Deferred Revenue | - | 993.42 Million | 993.42 Million | - | 1.27 Billion | - |
| Other Current Liabilities | - | 2.07 Billion | 2.07 Billion | - | 1.01 Billion | - |
| Total Non Current Liabilities | - | 1.14 Billion | 1.14 Billion | - | 738.04 Million | - |
| Long-Term Debt | - | 449 Million | 449 Million | - | 478.42 Million | - |
| Deferred Revenue Non Current | - | 200.22 Million | 200.22 Million | - | -259.61 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 249.38 Million | 249.38 Million | - | 259.61 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 5.97 Billion | 5.97 Billion | 5.97 Billion | 5.87 Billion | 5.87 Billion | 5.81 Billion |
| Stock Holders Equity | 5.97 Billion | 5.97 Billion | 5.97 Billion | 5.87 Billion | 5.87 Billion | 5.81 Billion |
| Common Stock | - | 157.88 Million | 157.88 Million | - | 157.72 Million | - |
| Retained Earnings | - | 4.47 Billion | 4.47 Billion | - | - | - |
| Accumulated other comprehensive income | 5.97 Billion | 5.81 Billion | 5.81 Billion | 5.87 Billion | 157.72 Million | 5.81 Billion |
| Common Stock Equity | 5.97 Billion | 5.97 Billion | 5.97 Billion | 5.87 Billion | 5.87 Billion | 5.81 Billion |
| Capital Lease Obligation | - | 449.6 Million | 449.6 Million | - | 535.46 Million | - |
| Total Investments | 1.49 Billion | 153.41 Million | 153.41 Million | 716.05 Million | 149.7 Million | 277.45 Million |
| Total Debt | - | 957.07 Million | 957.07 Million | - | 535.46 Million | - |
| Net Debt | 745.73 Million | 321.79 Million | 321.79 Million | 358.02 Million | 186.89 Million | 138.72 Million |
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