Everest Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everest Industries Limited's balance sheet done over the years? Its assets were worth $11,990,253,000 last year, which is more than in the previous period. 50% of Everest Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,016,116,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 4788299000 | 2.70B | 56.45% |
|---|---|---|---|
| 2012 | 5209551000 | 2.71B | 52.1% |
| 2015 | 9498383000 | 6.30B | 66.36% |
| 2016 | 9344827000 | 5.86B | 62.82% |
| 2018 | 8021401000 | 4.04B | 50.37% |
| 2019 | 9021059000 | 4.50B | 49.96% |
| 2020 | 8488249000 | 3.96B | 46.68% |
| 2021 | 9300314000 | 4.21B | 45.33% |
| 2022 | 10583602000 | 5.16B | 48.76% |
| 2024 | 11990253000 | 6.01B | 50.18% |
EVERESTIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 631.50M | 980.57M | 478.25M | 30.16M | 189.26M | 225.71M | 633.37M | 678.82M | 351.27M | 186.63M |
Short term investments | 5.24M | 669.94M | 845.88M | 2.08M | 7.79M | 1.14M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 657.18M | 608.38M | 1.06B | 1.24B | 914.12M | 1.13B | 1.04B | 0 | 0 |
Inventory | 3.88B | 3.32B | 2.55B | 3.10B | 3.29B | 2.47B | 2.52B | 2.71B | 1.57B | 1.53B |
Other current assets | 2.30B | 480.7M | 375.1M | 5.77M | 1.49B | 1.18B | 1.19B | 620.02M | 664.19M | 837.18M |
Total current assets | 6.83B | 6.11B | 4.86B | 4.21B | 4.98B | 3.88B | 5.09B | 5.06B | 2.59B | 2.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.76B | 4.16B | 3.66B | 3.79B | 3.61B | 3.59B | 3.57B | 3.45B | 2.26B | 2.22B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.70M | 10.80M | 24.65M | 5.76M | 12.59M | 21.03M | 24.92M | 70.61M | 12.12M | 0 |
Long term investments | -5.14M | -691.2M | -295.38M | 99.91M | 77.05M | 36.09M | 32.40M | 95K | 0 | 0 |
Other non-current assets | 371.59M | 4.3M | 18.8M | 236.21M | -3.62B | 368.93M | 590.20M | 907.61M | 332.89M | 245K |
Total non-current assets | 5.15B | 4.46B | 4.43B | 4.27B | 4.03B | 4.13B | 4.24B | 4.43B | 2.61B | 2.22B |
Total assets | 11.99B | 10.58B | 9.30B | 8.48B | 9.02B | 8.02B | 9.34B | 9.49B | 5.20B | 4.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.40B | 1.87B | 1.02B | 1.15B | 968.82M | 302.35M | 469.53M | 0 | 0 |
Short term debt | 58.46M | 65.95M | 40.37M | 289.97M | 432.94M | 327.03M | 1.37B | 2.05B | 0 | 0 |
Total current liabilities | 4.86B | 4.41B | 3.90B | 3.14B | 3.74B | 3.24B | 4.31B | 5.00B | 2.28B | 1.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 898.61M | 483.76M | 42.67M | 500.29M | 466.95M | 511.41M | 1.18B | 947.85M | 155.61M | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.84M |
Other non-current liabilities | 0 | 266.03M | 267.97M | -452.31M | -466.95M | 0 | 367.92M | 354.99M | 34.15M | 118.97M |
Total non-current liabilities | 1.14B | 749.79M | 310.64M | 820.61M | 757.42M | 798.81M | 1.55B | 1.30B | 428.72M | 1.46B |
Total liabilities | 6.01B | 5.16B | 4.21B | 3.96B | 4.50B | 4.04B | 5.86B | 6.30B | 2.71B | 2.70B |
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