Everest Organics Limited (EVERESTO.BO)
INR 257.5
(4.99%)
INR 257.5
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.01 Billion | 1.78 Billion | 1.35 Billion | 1.2 Billion | 1.07 Billion |
| Total Current Assets | 1.49 Billion | 1.32 Billion | 1.17 Billion | 892.51 Million | 791.35 Million | 668.5 Million |
| Cash And Short Term Investments | 8.27 Million | 8.28 Million | 6.51 Million | 16.61 Million | 20.01 Million | 19.61 Million |
| Cash and Cash Equivalents | 8.27 Million | 8.28 Million | 6.51 Million | 16.61 Million | 20.01 Million | 19.61 Million |
| Short Term Investments | 7.56 Million | - | - | - | - | - |
| Net Receivables | 1 Billion | 821.48 Million | 721.58 Million | 510.95 Million | 453.7 Million | 432.57 Million |
| Inventory | 437.64 Million | 472.83 Million | 425.5 Million | 342.37 Million | 294.24 Million | 195.41 Million |
| Other Current Assets | 53.06 Million | 22.23 Million | 25.17 Million | 22.57 Million | 23.38 Million | 20.9 Million |
| Total Non-Current Assets | 767.39 Million | 693.65 Million | 601.22 Million | 461.26 Million | 411.56 Million | 404.27 Million |
| Net PPE | 716.74 Million | 639.58 Million | 569.99 Million | 436.41 Million | 401.66 Million | 387.09 Million |
| Good Will And Intangible Assets | 16.77 Million | 20.96 Million | - | - | - | - |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 16.77 Million | 20.96 Million | - | - | - | - |
| Long-Term Investments | 13.21 Million | 3.15 Million | 3.42 Million | 2.9 Million | 1.18 Million | 6.67 Million |
| Tax Assets | 1000.00 | - | - | - | - | - |
| Other Non Current Assets | 20.65 Million | 29.96 Million | 27.8 Million | 21.94 Million | 8.71 Million | 10.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.55 Billion | 1.31 Billion | 888.02 Million | 860.89 Million | 813.02 Million |
| Total Current Liabilities | 1.6 Billion | 1.37 Billion | 1.12 Billion | 773.6 Million | 740.05 Million | 709.31 Million |
| Account Payables | 1.1 Billion | 956.61 Million | 805.25 Million | 547.43 Million | 564.96 Million | 494.49 Million |
| Tax Payables | 1 Million | 150 Thousand | 2.9 Million | 30.2 Million | 22.7 Million | 27 Million |
| Short Term Debt | 431.45 Million | 393.97 Million | 277.94 Million | 170.84 Million | 133.25 Million | 165.87 Million |
| Deferred Revenue | 1 Million | 150 Thousand | 2.9 Million | 30.2 Million | 22.7 Million | 27 Million |
| Other Current Liabilities | 62.01 Million | 25.08 Million | 39.52 Million | 25.13 Million | 19.13 Million | 21.93 Million |
| Total Non Current Liabilities | 207.82 Million | 180.52 Million | 186.4 Million | 114.41 Million | 120.84 Million | 103.71 Million |
| Long-Term Debt | 146.43 Million | 116.5 Million | 109.85 Million | 58.14 Million | 46.12 Million | 48.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.21 Million | 22.55 Million | 37.66 Million | 20.43 Million | 44.26 Million | 34.19 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 458.39 Million | 462.14 Million | 467.97 Million | 465.75 Million | 342.02 Million | 259.75 Million |
| Stock Holders Equity | 458.39 Million | 462.14 Million | 467.97 Million | 465.75 Million | 342.02 Million | 259.75 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | 341.1 Million | 344.85 Million | 350.67 Million | 348.46 Million | 224.72 Million | 142.46 Million |
| Accumulated other comprehensive income | 378.39 Million | 117.29 Million | 117.29 Million | 117.29 Million | 117.29 Million | 117.29 Million |
| Common Stock Equity | 458.39 Million | 462.14 Million | 467.97 Million | 465.75 Million | 342.02 Million | 259.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.21 Million | 3.15 Million | 3.42 Million | 2.9 Million | 1.18 Million | 6.67 Million |
| Total Debt | 577.88 Million | 510.47 Million | 387.8 Million | 228.98 Million | 179.37 Million | 214.21 Million |
| Net Debt | 569.61 Million | 502.18 Million | 381.28 Million | 212.37 Million | 159.36 Million | 194.59 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.24 Billion | 2.2 Billion | 2.06 Billion |
| Total Current Assets | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion | 1.46 Billion | 1.35 Billion |
| Cash And Short Term Investments | 8.65 Million | 8.27 Million | 8.27 Million | 3.2 Million | 2.1 Million | 11 Million |
| Cash and Cash Equivalents | 8.65 Million | 8.27 Million | 8.27 Million | 3.2 Million | 2.1 Million | 11 Million |
| Short Term Investments | 7.17 Million | 7.56 Million | 7.56 Million | 4.21 Million | - | - |
| Net Receivables | 982.89 Million | 1 Billion | 1 Billion | 915.62 Million | 915.62 Million | 782.24 Million |
| Inventory | 465.47 Million | 437.64 Million | 437.64 Million | 480.66 Million | 493.53 Million | 453.23 Million |
| Other Current Assets | 68.66 Million | 53.06 Million | 53.06 Million | 80.3 Million | 89.84 Million | 108.65 Million |
| Total Non-Current Assets | 763.68 Million | 767.39 Million | 767.39 Million | 770.16 Million | 736.68 Million | 713.95 Million |
| Net PPE | 712.68 Million | 716.74 Million | 716.74 Million | 708.01 Million | 675.08 Million | 658.92 Million |
| Good Will And Intangible Assets | 15.72 Million | 16.77 Million | 16.77 Million | 20.96 Million | 20.96 Million | 20.96 Million |
| Good Will | - | 1.00 | 1.00 | - | - | - |
| Intangible Assets | 15.72 Million | 16.77 Million | 16.77 Million | - | 20.96 Million | 20.96 Million |
| Long-Term Investments | 13.21 Million | 13.21 Million | 13.21 Million | 845 Thousand | 845 Thousand | 845 Thousand |
| Tax Assets | -1.00 | 1000.00 | 1000.00 | - | - | 1000.00 |
| Other Non Current Assets | 22.06 Million | 20.65 Million | 20.65 Million | 40.33 Million | 39.78 Million | 33.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.74 Billion | 1.6 Billion |
| Total Current Liabilities | 1.68 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.57 Billion | 1.43 Billion |
| Account Payables | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 951.28 Million |
| Tax Payables | 1 Million | 1 Million | 1 Million | 850 Thousand | 650 Thousand | 550 Thousand |
| Short Term Debt | 428.17 Million | 431.45 Million | 431.45 Million | 432.24 Million | 424.25 Million | 449.4 Million |
| Deferred Revenue | 1 Million | 1 Million | 1 Million | 850 Thousand | 9.18 Million | 550 Thousand |
| Other Current Liabilities | 71.94 Million | 62.01 Million | 62.01 Million | 60.25 Million | 51.28 Million | 36.02 Million |
| Total Non Current Liabilities | 204.66 Million | 207.82 Million | 207.82 Million | 214.14 Million | 169.7 Million | 169.32 Million |
| Long-Term Debt | 143.26 Million | 146.43 Million | 146.43 Million | 128.92 Million | 92.51 Million | 105.1 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.21 Million | 16.21 Million | 16.21 Million | 40.78 Million | 33.91 Million | 21.91 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 397.5 Million | 458.39 Million | 458.39 Million | 459.73 Million | 462.79 Million | 462.49 Million |
| Stock Holders Equity | 397.5 Million | 458.39 Million | 458.39 Million | 459.73 Million | 462.79 Million | 462.49 Million |
| Common Stock | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | 378.39 Million | 378.39 Million | 462.79 Million | 80 Million | 80 Million |
| Common Stock Equity | 397.5 Million | 458.39 Million | 458.39 Million | 459.73 Million | 462.79 Million | 462.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.21 Million | 13.21 Million | 13.21 Million | 845 Thousand | 845 Thousand | 845 Thousand |
| Total Debt | 571.43 Million | 577.88 Million | 577.88 Million | 561.16 Million | 516.76 Million | 554.51 Million |
| Net Debt | 562.78 Million | 569.61 Million | 569.61 Million | 557.96 Million | 514.66 Million | 543.5 Million |
2484
KCI
BFFL
229000
300664
2149