Everest Industries Ltd. | EVERESTIND | NSE - Cement and cement products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 184 | 230 | 194 | 34 | 1,327 |
Short-term investment |
| 0 | 0 | 0 | 0 | 0 |
Accounts receivables |
| 1,079 | 706 | 993 | 673 | 569 |
Inventories |
| 2,371 | 2,475 | 3,293 | 3,107 | 2,553 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 813 | 472 | 510 | 398 | 411 |
Total current assets |
| 4,447 | 3,884 | 4,990 | 4,212 | 4,861 |
Gross property plant... |
| 3,365 | 3,385 | 3,355 | 3,515 | 3,452 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 3,365 | 3,385 | 3,355 | 3,515 | 3,452 |
Work in Progress |
| 263 | 205 | 260 | 206 | 134 |
Miscellaneous Investment |
| 478 | 134 | 0 | 151 | 550 |
Deferred income taxes |
| 0 | 365 | 216 | 309 | 184 |
Intangible assets |
| 8 | 21 | 13 | 6 | 25 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 1 | 28 | 189 | 89 | 94 |
Total non-current assets |
| 4,115 | 4,138 | 4,032 | 4,276 | 4,439 |
Total assets |
| 8,562 | 8,021 | 9,021 | 8,488 | 9,300 |
Short-term debt |
| 884 | 258 | 364 | 212 | 0 |
Accounts Payable... |
| 1,746 | 1,578 | 1,838 | 1,459 | 1,645 |
Provisions |
| 55 | 52 | 318 | 54 | 48 |
Taxes Payable |
| 0 | 131 | 253 | 345 | 1,001 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 26 | 40 |
Other current liabilities |
| 1,165 | 1,223 | 978 | 1,046 | 1,169 |
Total current liabilities |
| 3,849 | 3,242 | 3,750 | 3,141 | 3,905 |
Long-term debt |
| 917 | 511 | 467 | 452 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 312 | 287 | 290 | 320 | 268 |
Provisions |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 48 | 43 |
Other longterm liabilities |
| 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities |
| 1,229 | 799 | 757 | 821 | 311 |
Total liabilities |
| 5,079 | 4,041 | 4,507 | 3,962 | 4,215 |
Share Capital |
| 154 | 156 | 156 | 156 | 156 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 3,327 | 3,824 | 4,357 | 4,370 | 4,929 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 2 | 0 | 0 | 0 | 0 |
Total Equity |
| 3,483 | 3,981 | 4,514 | 4,526 | 5,085 |
Total Liabilities and Equity |
| 8,562 | 8,021 | 9,021 | 8,488 | 9,300 |
Cash per Share |
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Cash, Current Inv Per share |
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