Balance Sheet

  • Company Name :
Everest Kanto Cylinder Ltd Industry : (Packaging)
  • BSE Code:
  • 532684
  • NSE Symbol:
  • EKC
  • P/E(TTM):
  • 22.18
  • ISIN Demat:
  • INE184H01027
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 6.34
  • Book Value(₹):
  • 66.83
  • Market Cap(₹Cr.):
  • 1,577.64
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 22.44 22.44 22.44 22.44 22.44
Reserves 727.48 682.34 636.36 571.89 347.15
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 749.92 704.78 658.80 594.33 369.59
Secured Loans 106.50 1.57 49.97 49.57 59.09
Unsecured Loans 0.00 0.00 0.00 37.37 57.22
Total Debt 106.50 1.57 49.97 86.94 116.31
Other Liabilities 23.43 16.40 14.07 3.69 4.27
Total Liabilities 879.85 722.75 722.84 684.96 490.17
APPLICATION OF FUNDS :          
Gross Block 559.62 546.99 505.69 467.06 443.41
Less: Accumulated Depreciation 311.73 296.92 275.54 271.45 263.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 247.89 250.07 230.15 195.61 179.53
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 110.06 61.84 51.69 29.87 34.57
Investments 85.47 65.73 25.19 40.11 40.01
Current Assets, Loans & Advances          
Inventories 259.65 203.10 285.74 203.21 125.05
Sundry Debtors 150.62 113.87 102.57 194.52 132.45
Cash and Bank Balance 19.70 26.91 28.10 33.02 64.18
Loans and Advances 58.78 49.03 58.42 73.79 46.73
Total Current Assets 488.75 392.91 474.83 504.53 368.40
Less : Current Liabilities and Provisions          
Current Liabilities 82.79 81.85 81.68 146.16 191.61
Provisions 4.38 1.93 3.92 5.44 6.55
Total CL & Provisions 87.17 83.78 85.60 151.60 198.16
Net Current Assets 401.58 309.13 389.23 352.93 170.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.78 10.12 11.63 14.54 57.35
Deferred Tax Liability 19.69 18.78 18.84 27.45 35.12
Net Deferred Tax -6.91 -8.66 -7.21 -12.91 22.23
Other Assets 41.76 44.64 33.81 79.35 43.56
Total Assets 879.85 722.75 722.86 684.96 490.15
Contingent Liabilities 371.64 19.18 15.07 17.17 73.11