Steel City

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Corporate Information Balance Sheet

Everlon Financials Ltd Industry : Finance & Investments

BSE Code:	514358	NSE Symbol:	Not Listed	P/E(TTM):	74.38
ISIN Demat:	INE339D01034	Div & Yield %:	0	EPS(TTM):	1.92
Book Value (Rs ):	50.4032258	Market Cap (Rs Cr.):	88.54	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	6.20	5.62	5.62	5.62	5.62	5.62
Reserves Total	13.25	4.38	3.03	0.92	0.79	0.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.45	10.00	8.65	6.54	6.41	6.25
Secured Loans	0.00	0.00	0.00	4.35	2.33	3.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.26
Total Loan Funds	0.00	0.00	0.00	4.35	2.33	3.46
Other Liabilities	0.00	0.00	0.09	0.37	0.33	0.24
Total Liabilities	19.45	10.00	8.74	11.26	9.07	9.95
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1.06	0.99	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	0.52	0.43	0.42	6.39	6.39	6.39
Less: Accumulated Depreciation	0.26	0.28	0.21	3.50	3.28	3.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.26	0.15	0.21	2.89	3.11	3.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.22	0.00	0.00
Investments	0.00	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	4.28
Sundry Debtors	0.00	0.00	0.00	2.96	0.98	2.11
Cash and Bank Balance	0.05	0.15	3.25	0.26	0.12	0.10
Loans and Advances	0.15	0.62	0.07	0.19	0.73	0.75
Total Current Assets	18.37	9.11	7.49	7.94	6.29	7.25
Less : Current Liabilities and Provisions
Current Liabilities	0.02	0.02	0.02	0.68	0.57	0.72
Provisions	0.25	0.27	0.05	0.00	0.00	0.00
Total Current Liabilities & Provisions	0.27	0.29	0.07	0.68	0.57	0.72
Net Current Assets	18.10	8.82	7.42	7.25	5.72	6.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.01	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.01	0.01	0.00	0.00	0.00	0.00
Other Assets	0.02	0.03	1.12	0.89	0.25	0.08
Total Assets	19.45	10.00	8.75	11.26	9.08	9.95
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

Visitors clock : 21118633

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