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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

EVEREST ORGANICS LTD.

NSE : NABSE : 524790ISIN CODE : INE334C01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE437.1525.45 (+6.18 %)
PREV CLOSE ( ) 411.70
OPEN PRICE ( ) 418.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2534
TODAY'S LOW / HIGH ( )417.10 442.95
52 WK LOW / HIGH ( ) 142.1477
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
97.11  
80.00  
80.00  
80.00  
80.00  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
97.11  
80.00  
80.00  
80.00  
80.00  
    Equity Paid Up
97.11  
80.00  
80.00  
80.00  
80.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
10.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
592.36  
378.40  
382.15  
387.97  
385.76  
    Securities Premium
280.19  
37.29  
37.29  
37.29  
37.29  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
312.18  
341.11  
344.86  
350.68  
348.46  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
592.36  
378.40  
382.15  
387.97  
385.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
699.47  
458.40  
462.15  
467.97  
465.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
70.77  
121.26  
116.50  
109.86  
58.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
112.76  
151.25  
112.58  
102.50  
54.13  
    Term Loans - Institutions
5.02  
7.30  
0.54  
2.18  
0.44  
    Other Secured
-47.00  
-37.30  
3.39  
5.18  
3.58  
Unsecured Loans
21.21  
25.18  
6.25  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
21.21  
25.18  
6.25  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
20.04  
45.17  
41.46  
38.89  
35.83  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
20.04  
45.17  
41.46  
38.89  
35.83  
Other Long Term Liabilities
0.00  
0.00  
0.00  
37.66  
20.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.09  
16.22  
16.31  
0.00  
0.00  
Total Non-Current Liabilities
146.11  
207.82  
180.52  
186.41  
114.42  
Current Liabilities
  
  
  
  
  
Trade Payables
957.86  
1106.54  
950.98  
795.29  
547.43  
    Sundry Creditors
957.86  
1106.54  
950.98  
795.29  
547.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
93.24  
102.31  
79.03  
108.93  
50.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
93.24  
102.31  
79.03  
108.93  
50.27  
Short Term Borrowings
337.39  
380.87  
339.52  
214.06  
141.06  
    Secured ST Loans repayable on Demands
337.39  
380.87  
339.52  
214.06  
141.06  
    Working Capital Loans- Sec
337.39  
380.87  
339.52  
214.06  
141.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-337.39  
-380.87  
-339.52  
-214.06  
-141.06  
Short Term Provisions
10.75  
10.30  
6.29  
7.34  
34.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.15  
2.90  
30.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.75  
10.30  
6.14  
4.44  
4.64  
Total Current Liabilities
1399.24  
1600.01  
1375.82  
1125.62  
773.61  
Total Liabilities
2244.82  
2266.23  
2018.49  
1780.00  
1353.78  
ASSETS
  
  
  
  
  
Gross Block
1081.11  
1065.58  
1012.25  
914.09  
822.09  
Less: Accumulated Depreciation
585.15  
525.52  
467.57  
424.39  
386.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
495.97  
540.06  
544.69  
489.70  
435.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
213.70  
193.46  
94.90  
80.30  
0.75  
Non Current Investments
0.85  
0.85  
0.85  
0.85  
0.85  
Long Term Investment
0.85  
0.85  
0.85  
0.85  
0.85  
    Quoted
0.03  
0.03  
0.03  
0.03  
0.03  
    Unquoted
0.82  
0.82  
0.82  
0.82  
0.82  
Long Term Loans & Advances
36.81  
38.98  
32.27  
30.38  
24.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
765.81  
773.34  
693.66  
601.22  
461.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
452.48  
437.65  
467.36  
414.91  
329.24  
    Raw Materials
131.74  
106.71  
128.06  
109.22  
68.36  
    Work-in Progress
110.39  
226.71  
177.17  
139.49  
128.45  
    Finished Goods
203.08  
97.19  
152.33  
157.73  
123.65  
    Packing Materials
0.29  
0.30  
0.37  
0.37  
0.62  
    Stores  and Spare
5.39  
5.57  
5.31  
5.12  
5.33  
    Other Inventory
1.59  
1.17  
4.13  
2.97  
2.82  
Sundry Debtors
884.33  
1000.85  
763.34  
685.68  
506.19  
    Debtors more than Six months
264.25  
121.70  
52.26  
43.36  
31.11  
    Debtors Others
643.40  
898.74  
727.31  
658.97  
490.93  
Cash and Bank
66.39  
8.27  
8.29  
6.52  
16.62  
    Cash in hand
0.12  
0.12  
0.12  
0.16  
0.21  
    Balances at Bank
66.27  
8.15  
8.17  
6.36  
16.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.95  
9.90  
30.61  
31.42  
4.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
9.95  
9.90  
30.61  
31.42  
4.63  
Short Term Loans and Advances
65.86  
36.22  
55.23  
40.26  
35.84  
    Advances recoverable in cash or in kind
41.45  
17.47  
24.22  
31.17  
22.21  
    Advance income tax and TDS
1.16  
0.20  
3.22  
4.76  
13.63  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
23.25  
18.54  
27.79  
4.33  
0.00  
Total Current Assets
1479.01  
1492.89  
1324.83  
1178.78  
892.52  
Net Current Assets (Including Current Investments)
79.77  
-107.12  
-50.99  
53.16  
118.91  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2244.82  
2266.23  
2018.49  
1780.00  
1353.78  
Contingent Liabilities
55.45  
50.00  
49.10  
52.43  
55.48  
Total Debt
478.74  
577.89  
516.73  
387.80  
228.99  
Book Value
71.00  
57.30  
57.77  
58.50  
58.22  
Adjusted Book Value
71.00  
57.30  
57.77  
58.50  
58.22  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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