Everlon Financials Ltd | Industry : (Finance) | |
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BSE Code : 514358 |
NSE Symbol : - |
P/E(TTM) : 10.64 |
ISIN Demat : INE339D01034 |
Div & Yield% : - |
EPS(TTM) : 13.84 |
Book Value(₹) : 49.38 |
Market Cap(₹Cr) : 91.26 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.20 | 5.62 | 5.62 | 5.62 | 5.62 |
Reserves | 13.25 | 4.38 | 3.03 | 0.92 | 0.79 |
Total Shareholders Funds | 19.45 | 10.00 | 8.65 | 6.54 | 6.41 |
Secured Loans | 0.00 | 0.00 | 0.00 | 4.35 | 2.33 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 4.35 | 2.33 |
Other Liabilities | 0.00 | 0.00 | 0.09 | 0.37 | 0.33 |
Total Liabilities | 19.45 | 10.00 | 8.74 | 11.26 | 9.07 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 1.06 | 0.99 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.52 | 0.43 | 0.42 | 6.39 | 6.39 |
Less: Accumulated Depreciation | 0.26 | 0.28 | 0.21 | 3.50 | 3.28 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.26 | 0.15 | 0.21 | 2.89 | 3.11 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 18.18 | 8.34 | 4.16 | 4.52 | 4.46 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 2.96 | 0.98 |
Cash and Bank Balance | 0.05 | 0.15 | 3.25 | 0.26 | 0.12 |
Loans and Advances | 0.15 | 0.62 | 0.07 | 0.19 | 0.73 |
Total Current Assets | 18.37 | 9.11 | 7.49 | 7.94 | 6.29 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 0.02 | 0.02 | 0.02 | 0.68 | 0.57 |
Provisions | 0.25 | 0.27 | 0.05 | 0.00 | 0.00 |
Total Current Liabilites & Provisions | 0.27 | 0.29 | 0.07 | 0.68 | 0.57 |
Net Current Assets | 18.10 | 8.82 | 7.42 | 7.25 | 5.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.02 | 0.03 | 1.12 | 0.89 | 0.25 |
Total Assets | 19.45 | 10.00 | 8.75 | 11.26 | 9.08 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |