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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Everest Kanto Cylinder Ltd.
BSE Code 532684
ISIN Demat INE184H01027
Book Value 71.97
NSE Code EKC
Dividend Yield % 0.64
Market Cap 12185.75
P/E 17.14
EPS 6.34
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital224.40  224.40  224.42  224.42  224.42  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued224.40  224.40  224.42  224.42  224.42  
    Equity Paid Up224.40  224.40  224.42  224.42  224.42  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7274.80  6823.40  6363.61  5718.91  3471.45  
    Securities Premium2478.90  2478.90  2478.96  2478.96  2478.96  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4016.00  3567.10  3106.56  2462.71  215.88  
    General Reserves749.10  749.10  749.10  749.10  749.10  
    Other Reserves30.80  28.30  28.99  28.13  27.51  
Reserve excluding Revaluation Reserve7274.80  6823.40  6363.61  5718.91  3471.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7499.20  7047.80  6588.03  5943.32  3695.87  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans188.20  10.70  15.73  4.28  12.35  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks200.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-11.80  10.70  15.73  4.28  12.35  
Unsecured Loans0.00  0.00  0.00  0.00  551.45  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  373.68  572.18  
    Other Unsecured Loan0.00  0.00  0.00  -373.68  -20.73  
Deferred Tax Assets / Liabilities69.10  86.60  72.10  129.09  -222.28  
    Deferred Tax Assets127.80  101.20  116.32  145.44  573.51  
    Deferred Tax Liability196.90  187.80  188.42  274.53  351.22  
Other Long Term Liabilities196.70  137.10  111.19  6.14  19.77  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions683.90  447.40  29.52  1553.30  828.33  
Total Non-Current Liabilities1137.90  681.80  228.54  1692.81  1189.61  
Current Liabilities0  0  0  0  0  
Trade Payables429.80  424.50  310.95  714.00  1339.91  
    Sundry Creditors429.80  424.50  310.95  714.00  1339.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities428.00  399.00  508.94  1129.27  637.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers149.90  196.80  169.09  193.78  290.31  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities278.10  202.20  339.85  935.49  346.78  
Short Term Borrowings846.90  0.00  480.94  483.35  538.28  
    Secured ST Loans repayable on Demands846.90  0.00  480.94  483.35  538.28  
    Working Capital Loans- Sec846.90  0.00  480.94  483.35  538.28  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-846.90  0.00  -480.94  -483.35  -538.28  
Short Term Provisions22.40  15.90  258.88  43.34  42.95  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  250.74  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions22.40  15.90  8.14  43.34  42.95  
Total Current Liabilities1727.10  839.40  1559.72  2369.95  2558.23  
Total Liabilities10364.20  8569.00  8376.29  10006.08  7443.71  
ASSETS0  0  0  0  0  
Gross Block5318.60  5219.80  4806.94  4558.95  4322.51  
Less: Accumulated Depreciation3091.30  2942.01  2740.04  2712.31  2638.63  
Less: Impairment of Assets2.00  7.49  0.00  0.00  0.00  
Net Block2225.30  2270.30  2066.90  1846.64  1683.88  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1100.60  618.40  516.86  298.66  345.72  
Non Current Investments254.40  251.00  251.86  250.71  249.76  
Long Term Investment254.40  251.00  251.86  250.71  249.76  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted318.90  315.50  316.36  295.21  294.26  
Long Term Loans & Advances894.50  683.00  217.93  2107.61  1148.05  
Other Non Current Assets58.60  71.50  1.74  100.22  93.02  
Total Non-Current Assets4787.00  4124.60  3289.88  4713.30  3631.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments600.30  406.30  0.00  150.38  150.38  
    Quoted600.30  406.30  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  150.38  150.38  
Inventories2596.50  2027.60  2847.88  2020.95  1227.90  
    Raw Materials1435.80  1109.10  1763.06  1275.68  631.50  
    Work-in Progress815.10  640.20  702.32  497.67  352.25  
    Finished Goods342.00  249.40  313.00  202.80  225.99  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2.20  2.20  3.23  2.72  2.15  
    Other Inventory1.40  26.70  66.28  42.09  16.01  
Sundry Debtors1506.20  1138.70  1025.67  1945.19  1324.51  
    Debtors more than Six months81.90  62.50  130.65  142.17  142.17  
    Debtors Others1489.70  1120.00  1000.85  1875.85  1272.33  
Cash and Bank197.00  269.10  280.98  330.19  641.79  
    Cash in hand2.90  2.70  2.28  2.15  1.71  
    Balances at Bank194.10  266.40  278.70  328.04  640.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets29.30  28.90  23.49  39.83  17.37  
    Interest accrued on Investments10.30  8.00  7.94  5.73  4.71  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.20  
    Prepaid Expenses6.90  12.60  11.76  30.21  7.40  
    Other current_assets12.10  8.30  3.79  3.89  5.05  
Short Term Loans and Advances558.50  461.40  789.97  698.00  422.52  
    Advances recoverable in cash or in kind418.10  442.30  436.71  671.18  411.14  
    Advance income tax and TDS0.00  0.00  229.24  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits7.40  6.80  6.25  5.70  5.15  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances133.00  12.30  117.76  21.12  6.24  
Total Current Assets5487.80  4332.00  4967.99  5184.55  3784.46  
Net Current Assets (Including Current Investments)3760.70  3492.60  3408.27  2814.60  1226.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10364.20  8569.00  8376.29  10006.08  7443.71  
Contingent Liabilities3698.70  174.10  133.05  171.67  731.11  
Total Debt1065.00  15.70  499.75  869.37  1163.03  
Book Value66.84  62.81  58.71  52.97  32.94  
Adjusted Book Value66.84  62.81  58.71  52.97  32.94  
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