EVERLON FINANCIALS LTD.
NSE : NABSE : 514358ISIN
CODE : INE339D01034Industry : Textile - SpinningHouse
: Private
BSE92.98-0.03 (-0.03 % )
PREV CLOSE (Rs.) 93.01
OPEN PRICE (Rs.) 92.98
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2012 | Mar 2011 | Mar 2010 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 50.49 | 50.49 | 50.49 |
| Equity - Authorised | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 50.51 | 50.51 | 50.51 |
| Equity Paid Up | 50.46 | 50.46 | 50.46 |
| Equity Shares Forfeited | 0.03 | 0.03 | 0.03 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -7.70 | -15.88 | -21.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 18.88 | 18.88 | 18.88 |
| Profit & Loss Account Balance | -26.58 | -34.76 | -40.47 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -7.70 | -15.88 | -21.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 42.79 | 34.61 | 28.89 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3.11 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 3.11 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 41.75 | 25.41 | 25.73 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 15.98 |
| Other Unsecured Loan | 41.75 | 25.41 | 9.75 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.15 | 0.88 | 0.00 |
| Total Non-Current Liabilities | 47.01 | 26.29 | 25.73 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 9.03 | 21.66 | 3.67 |
| Sundry Creditors | 9.03 | 21.66 | 3.67 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.55 | 4.86 | 2.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.80 | 4.80 | 1.30 |
| Interest Accrued But Not Due | 1.37 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2.33 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.05 | 0.06 | 1.55 |
| Short Term Borrowings | 29.37 | 14.50 | 0.00 |
| Secured ST Loans repayable on Demands | 29.37 | 14.50 | 0.00 |
| Working Capital Loans- Sec | 29.37 | 14.50 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -29.37 | -14.50 | 0.00 |
| Short Term Provisions | 2.00 | 1.30 | 0.32 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.00 | 1.30 | 0.32 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 44.96 | 42.32 | 6.84 |
| Total Liabilities | 134.75 | 103.22 | 54.62 |
| ASSETS | NA | NA | NA |
| Gross Block | 64.79 | 71.27 | 56.94 |
| Less: Accumulated Depreciation | 20.13 | 30.33 | 29.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 44.66 | 40.94 | 27.47 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.23 | 0.12 | 0.69 |
| Long Term Investment | 0.23 | 0.12 | 0.69 |
| Quoted | 1.26 | 1.26 | 1.72 |
| Unquoted | 0.20 | 0.10 | 0.65 |
| Long Term Loans & Advances | 11.44 | 5.69 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 56.33 | 46.75 | 28.16 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 48.86 | 27.56 | 9.70 |
| Raw Materials | 5.03 | 6.25 | 2.27 |
| Work-in Progress | 2.44 | 4.11 | 1.39 |
| Finished Goods | 12.54 | 11.03 | 0.84 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.95 | 0.87 | 0.80 |
| Other Inventory | 27.89 | 5.30 | 4.40 |
| Sundry Debtors | 25.95 | 25.45 | 17.38 |
| Debtors more than Six months | 4.34 | 7.89 | 5.70 |
| Debtors Others | 21.61 | 17.55 | 11.68 |
| Cash and Bank | 3.20 | 3.06 | 2.90 |
| Cash in hand | 0.27 | 0.12 | 0.07 |
| Balances at Bank | 2.93 | 2.93 | 2.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.08 | 0.16 | 0.05 |
| Interest accrued on Investments | 0.05 | 0.08 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.05 |
| Prepaid Expenses | 0.03 | 0.08 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 0.35 | 0.25 | 3.27 |
| Advances recoverable in cash or in kind | 0.35 | 0.25 | 2.93 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.12 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 0.00 | 0.00 | 0.21 |
| Total Current Assets | 78.43 | 56.48 | 33.30 |
| Net Current Assets (Including Current Investments) | 33.47 | 14.15 | 26.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 134.75 | 103.22 | 54.62 |
| Contingent Liabilities | 44.54 | 44.54 | 4.45 |
| Total Debt | 76.57 | 39.91 | 25.73 |
| Book Value | 8.47 | 6.85 | 5.72 |
| Adjusted Book Value | 64.05 | 51.80 | 43.23 |
