Balance Sheet

  • Company Name :
Everest Kanto Cylinder Ltd Industry : (Packaging)
  • BSE Code:
  • 532684
  • NSE Symbol:
  • EKC
  • P/E(TTM):
  • 31.20
  • ISIN Demat:
  • INE184H01027
  • Div & Yield%:
  • 0.44
  • EPS(TTM):
  • 5.07
  • Book Value(₹):
  • 64.40
  • Market Cap(₹Cr.):
  • 1,775.13
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.44 22.44 22.44 22.44 22.44
Reserves 682.34 636.36 571.89 347.15 244.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 704.78 658.80 594.33 369.59 266.82
Secured Loans 1.57 49.97 49.57 59.09 101.96
Unsecured Loans 0.00 0.00 37.37 57.22 56.40
Total Debt 1.57 49.97 86.94 116.31 158.36
Other Liabilities 16.40 14.07 3.69 4.27 4.29
Total Liabilities 722.75 722.84 684.96 490.17 429.47
APPLICATION OF FUNDS :          
Gross Block 546.98 505.69 467.06 443.41 441.68
Less: Accumulated Depreciation 296.92 275.54 271.45 263.88 247.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 250.06 230.15 195.61 179.53 194.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 61.84 51.69 29.87 34.57 15.05
Investments 65.73 25.19 40.11 40.01 97.75
Current Assets, Loans & Advances          
Inventories 203.10 285.74 203.21 125.05 114.00
Sundry Debtors 113.87 102.57 194.52 132.45 88.70
Cash and Bank Balance 26.91 28.10 33.02 64.18 18.83
Loans and Advances 49.03 58.42 73.79 46.73 39.25
Total Current Assets 392.91 474.83 504.53 368.40 260.78
Less : Current Liabilities and Provisions          
Current Liabilities 81.84 81.68 146.16 191.61 208.86
Provisions 1.93 3.92 5.44 6.55 6.17
Total CL & Provisions 83.77 85.60 151.60 198.16 215.03
Net Current Assets 309.14 389.23 352.93 170.25 45.74
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.12 11.63 14.54 57.35 87.53
Deferred Tax Liability 18.78 18.84 27.45 35.12 34.82
Net Deferred Tax -8.66 -7.21 -12.91 22.23 52.71
Other Assets 44.64 33.81 79.35 43.56 23.57
Total Assets 722.76 722.86 684.96 490.15 429.46
Contingent Liabilities 19.19 15.07 17.17 73.11 113.27