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
- Date of Incorporation
- 03/04/1934
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- Authorized Capital
- ₹17,05,00,000.00
- Paid up Capital
- ₹15,81,98,800.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/01/2019 | Alok Mahinder Nanda | 02149755 | Director | View other directorships |
| 23/01/2019 | Rajendra Prabhakar Chitale | 00015986 | Director | View other directorships |
| 26/02/2019 | Padmini Sekhsaria | 00046486 | Director | View other directorships |
| 21/11/2019 | Anant Jaivant Talaulicar | 00031051 | Director | View other directorships |
| 01/09/2020 | Rajesh Arvind Joshi | 08855031 | Managing Director | View other directorships |
| 11/05/2021 | Pramod Nair | *****5052H | CFO | |
| 01/04/2023 | Amruta Nihar Avasare | *****8646G | Company Secretary | |
| 19/03/2024 | Bijal Tushar Ajinkya | 01976832 | Director | View other directorships |
| 19/03/2024 | Ashok Kumar Barat | 00492930 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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 | - |
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FAQ
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