Indian Company Master Data Made Simple

Everest Industries Limited

Everest Industries Limited, formed in 1934, has been in existence for 9. Corporate Identification Number is L74999MH1934PLC002093 and its registration number is 2093. The organization is recorded as company limited by shares under Indian company law. The company’s authorized capital value is ₹17.05 crore. It has a paid-up capital totaling ₹15.82 crore.

The firm focuses on other business activities. The firm’s place of registration is Mumbai. The firm’s incorporation address reads Gat No 152, Lakhmapur, Taluka Dindori, Nashik, Maharashtra, India, 422202. The entity is active and conducting operations. The entity’s LEI (Legal Entity Identifier) number is 3358006DNPH4KLAKBR92. You can reach the company via email at [email protected]. The executive leadership listing includes Pramod Nair (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L74999MH1934PLC002093
Date of Incorporation
03/04/1934
Company Status
Active
RoC
Mumbai
Registration Number
002093
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358006DNPH4KLAKBR92
Authorized Capital
₹17,05,00,000.00
Paid up Capital
₹15,81,98,800.00
Activity
Other Business Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Total Non Current Liabilities Net Minority Interest₹21,004.33L₹11,479.97L₹7,160.11L₹7,497.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹71,508.41L₹60,161.15L₹55,021.89L₹51,606.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹20,191.86L-₹16,557.26L-₹15,214.48L-₹13,031.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹59,558.68L₹59,464.33L₹57,725.81L₹54,121.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹9,450.00L₹4,490.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹7,468.19L₹584.61L₹6,794.09L₹659.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹42,414.99L₹33,015.22L₹30,397.73L₹28,511.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,31,169.54L₹1,19,902.53L₹1,13,167.47L₹1,05,836.02L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹59,661.13L₹59,741.38L₹58,145.58L₹54,229.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹77,771.37L₹64,864.23L₹56,133.49L₹54,637.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹69,111.13L₹64,231.45L₹58,145.58L₹54,229.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,581.98L₹1,578.89L₹1,573.61L₹1,567.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹102.45L₹277.05L₹419.77L₹108.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹26,488.77L₹9,570.75L₹11,294.11L₹5,497.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹1,035.06L₹652.57L₹377.60L₹266.68L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,581.98L₹1,578.89L₹1,573.61L₹1,567.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹3,253.30L₹2,987.46L₹2,561.28L₹2,015.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹61,614.84L₹51,579.75L₹44,811.15L₹44,675.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,046.84L₹6,367.48L₹1,387.29L₹16,505.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹76,062.22L₹64,231.45L₹64,504.75L₹54,229.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹59,558.68L₹59,464.33L₹57,725.81L₹54,121.43L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹991.11L₹6,315.05L₹1,267.64L₹9,805.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹4,114.03L₹5,823.83L₹2,329.84L₹2,099.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹59,661.13L₹59,741.38L₹58,145.58L₹54,229.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹55.73L₹52.43L₹119.65L₹6,699.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹158.20L₹157.89L₹157.36L₹156.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹69,554.70L₹68,322.78L₹68,356.32L₹61,160.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹15,409.98L₹0.00L₹5,091.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹19,050.62L₹19,641.60L₹20,494.54L₹17,051.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹158.20L₹157.89L₹157.36L₹156.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹6,951.09L₹0.00L₹6,359.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹19,020.58L₹8,986.14L₹4,500.02L₹4,837.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹50,504.08L₹48,681.18L₹47,861.78L₹44,108.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹44,064.81L₹44,776.97L₹43,883.05L₹40,614.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹57,579.51L₹48,306.97L₹40,919.01L₹41,605.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,451.48L₹8,610.67L₹2,410.49L₹1,904.93L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.01L₹720.85L₹502.00L₹43.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹59,661.13L₹59,741.38L₹58,145.58L₹54,229.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹102.45L₹277.05L₹419.77L₹108.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹43,494.71L₹38,899.14L₹50,773.01L₹33,276.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹56,128.04L₹39,696.30L₹38,509.00L₹382.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2016
Changes In Cash-₹5,323.94L₹5,047.41L-₹8,538.13L₹5,022.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹9,589.37L-₹3,881.11L₹4,248.92L-₹1,755.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹5,890.04L-₹9,321.70L₹4,030.26L₹3,562.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹17,100.81L₹5,691.09L-₹20,154.01L-₹165.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹991.11L₹6,315.05L₹1,267.64L₹9,805.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹8,077.54L-₹12,559.13L-₹3,336.70L-₹3,380.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹6,315.05L₹1,267.64L₹9,805.77L₹4,783.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹9,023.27L₹18,250.22L-₹16,817.31L₹3,215.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹186.77L₹303.75L₹305.68L₹172.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2016
Rent Expense Supplemental₹209.60L₹537.97L₹269.28L₹215.43L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹360.41L₹1,799.83L₹4,235.95L₹4,408.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹5,619.12L₹6,630.27L₹10,811.46L₹9,831.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,70,618.78L₹1,53,926.11L₹1,58,708.52L₹1,32,439.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,70,599.04L₹1,55,646.85L₹1,62,874.20L₹1,36,471.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹638.04L₹958.77L₹620.79L-₹842.01L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹348.86L₹114.62L₹6.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹638.04L₹958.77L₹620.79L-₹842.01L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹695.48L₹389.25L₹1,961.46L₹404.34L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹2,356.28L₹1,275.07L₹3,149.96L₹315.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹695.48L₹389.25L₹1,961.46L₹404.34L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹360.41L₹1,799.83L₹4,235.95L₹4,408.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹2,061.63L₹2,039.60L₹2,183.60L₹2,158.63L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹3,893.30L₹3,235.72L₹3,377.62L₹2,864.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹360.41L₹1,799.83L₹4,235.95L₹4,408.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹1,09,361.59L₹1,00,166.51L₹1,02,765.80L₹74,479.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹19.74L₹1,720.74L₹4,165.68L₹4,032.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹360.41L₹1,799.83L₹4,235.95L₹4,408.00L₹6,420.00L₹5,068.00L₹124.00L₹3,445.00L
Diluted Average Shares₹158.54L₹158.87L₹157.47L₹156.42L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹14,731.68L₹14,954.07L₹16,580.35L₹15,944.10L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹807.04L₹985.66L₹3,622.11L₹4,408.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,660.80L-₹885.82L-₹1,188.50L-₹315.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹61,237.45L₹55,480.34L₹60,108.40L₹61,992.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹1,725.82L₹3,394.55L₹7,433.84L₹6,967.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹1,09,361.59L₹1,00,166.51L₹1,02,765.80L₹74,479.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹360.41L₹1,799.83L₹4,235.95L₹4,408.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹1,660.80L-₹885.82L-₹1,188.50L-₹315.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹61,257.19L₹53,759.60L₹55,942.72L₹57,960.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,981.08L₹5,671.50L₹10,190.67L₹9,831.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹360.41L₹1,799.83L₹4,235.95L₹4,408.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹630.46L₹2,119.48L₹4,283.88L₹6,652.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,70,599.04L₹1,55,646.85L₹1,62,874.20L₹1,36,471.00L₹1,40,414.00L₹1,27,860.00L₹1,16,796.00L₹1,31,338.00L
Selling General And Administration₹16,793.31L₹16,993.67L₹18,763.95L₹18,102.73L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹49,665.29L₹43,977.49L₹15,155.85L₹42,090.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹2,356.28L₹1,275.07L₹3,149.96L₹315.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹158.09L₹157.62L₹157.00L₹156.42L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹270.05L₹319.65L₹47.93L₹2,244.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹360.41L₹1,799.83L₹4,235.95L₹4,408.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
23/01/2019Alok Mahinder Nanda02149755DirectorView other directorships
23/01/2019Rajendra Prabhakar Chitale00015986DirectorView other directorships
26/02/2019Padmini Sekhsaria00046486DirectorView other directorships
21/11/2019Anant Jaivant Talaulicar00031051DirectorView other directorships
01/09/2020Rajesh Arvind Joshi08855031Managing DirectorView other directorships
11/05/2021Pramod Nair*****5052HCFO
01/04/2023Amruta Nihar Avasare*****8646GCompany Secretary
19/03/2024Bijal Tushar Ajinkya01976832DirectorView other directorships
19/03/2024Ashok Kumar Barat00492930DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/12/2024
Form Addendum to AOC-4 CSR-16122024_signed
-
08/10/2024
Form MGT-7-08102024_signed
-
09/09/2024
Form AOC-4(XBRL)-09092024_signed
-
27/03/2024
Form Addendum to AOC-4 CSR-27032024_signed
-

Similar Companies

CompanyCINAddress
Exhicon Events Media Solutions LimitedL74990MH2010PLC208218Unit No. 134 & 146, 1st Floor, Andheri Industrial Estate,,plot No. 22, Veera Desai Road,,mumbai,mumbai,maharashtra,400053-india
Hardwyn India LimitedL74990DL2017PLC324826B-101, Phase-1, Mayapuri, South West Delhi, New Delhi, Delhi, India, 110064
Lancer Container Lines LimitedL74990MH2011PLC214448Mayuresh Chambers Premises,co-op.societyltd.unit No.h02-2, H02-3 & H02-4,plotno.60,sector, -11belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614
Lila World Wide LimitedL74990AS1975PLC001629302, Frutos Trade Centre, Kamrup, Guwahati, Assam, India, 781001
Wellness Noni LimitedL74990TN1992PLC023697Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096

Address

Gat No 152, Lakhmapur, Taluka Dindori, Nashik, Maharashtra, India, 422202

FAQ

What is the incorporation date of Everest Industries Limited?
The incorporation date of Everest Industries Limited is 03/04/1934.
Who are the current board members & directors of Everest Industries Limited?

The current board member of Everest Industries Limited are:

  • Padmini Sekhsaria
  • Rajesh Arvind Joshi
  • Anant Jaivant Talaulicar
  • Alok Mahinder Nanda
  • Rajendra Prabhakar Chitale
  • Bijal Tushar Ajinkya
  • Ashok Kumar Barat
What is the registered address of Everest Industries Limited?
The registered address of Everest Industries Limited is Gat No 152, Lakhmapur, Taluka Dindori, Nashik, Maharashtra, India, 422202.
What is the Corporate Identification Number of Everest Industries Limited?
The Corporate Identification Number of Everest Industries Limited is L74999MH1934PLC002093.