Balance Sheet | Everest Kanto Cylinder Ltd. | R Wadiwala Securities Pvt Ltd

EVEREST KANTO CYLINDER LTD.

NSE : EKCBSE : 532684ISIN CODE : INE184H01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE115.10-0.2 (-0.17 %)
PREV CLOSE (Rs.) 115.30
OPEN PRICE (Rs.) 115.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6085
TODAY'S LOW / HIGH (Rs.)114.40 118.00
52 WK LOW / HIGH (Rs.)97 212.55
NSE115.08-0.19 (-0.16 %)
PREV CLOSE( Rs. ) 115.27
OPEN PRICE (Rs.) 115.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185265
TODAY'S LOW / HIGH(Rs.) 114.44 117.85
52 WK LOW / HIGH (Rs.)103 212.71

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital224.40224.40224.42224.42224.42
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued224.40224.40224.42224.42224.42
    Equity Paid Up224.40224.40224.42224.42224.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves11839.6010781.309766.308802.566058.22
    Securities Premium2478.902478.902478.962478.962478.96
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7695.406780.605811.885126.442486.16
    General Reserves749.10749.10749.10749.10749.10
    Other Reserves916.20772.70726.36448.06344.00
Reserve excluding Revaluation Reserve11839.6010781.309766.308802.566058.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12064.0011005.709990.719026.976282.64
Minority Interest-0.10-3.404.182.970.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans268.2015.2018.627.4917.01
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks271.500.300.0033.76274.82
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-3.3014.9018.62-26.27-257.81
Unsecured Loans0.000.000.000.00551.45
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0024.58373.68572.08
    Other Unsecured Loan0.000.00-24.58-373.68-20.63
Deferred Tax Assets / Liabilities67.1084.8069.15126.94-223.97
    Deferred Tax Assets129.70103.00119.27148.86575.45
    Deferred Tax Liability196.80187.80188.42275.81351.48
Other Long Term Liabilities252.20234.10281.63104.19131.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions736.10578.00149.59221.98205.77
Total Non-Current Liabilities1323.60912.10518.99460.61681.89
Current Liabilities
Trade Payables728.30657.40565.24981.05717.54
    Sundry Creditors728.30657.40565.24981.05717.54
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1484.901567.801652.891627.071315.89
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1073.901245.30887.79676.93526.39
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities411.00322.50765.10950.15789.50
Short Term Borrowings1129.80389.50908.83712.491126.78
    Secured ST Loans repayable on Demands1129.80389.50908.83712.491126.78
    Working Capital Loans- Sec1129.80389.50908.83712.491126.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1129.80-389.50-908.83-712.49-1126.78
Short Term Provisions40.3026.50315.0794.83113.71
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.8010.40246.510.000.00
    Provision for post retirement benefits0.100.1060.4231.7548.13
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.4016.008.1463.0765.58
Total Current Liabilities3383.302641.203442.033415.443273.92
Total Liabilities16770.8014555.6013955.9112905.9910238.44
ASSETS
Gross Block11140.4010689.2010088.579168.158613.87
Less: Accumulated Depreciation7226.406804.216400.465926.975600.39
Less: Impairment of Assets2.007.490.000.000.00
Net Block3912.003877.503688.113241.183013.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1598.20822.50643.29367.46463.59
Non Current Investments36.6033.2034.1232.9732.02
Long Term Investment36.6033.2034.1232.9732.02
    Quoted0.000.000.000.000.00
    Unquoted56.6053.2054.1232.9732.02
Long Term Loans & Advances1119.40709.20258.27593.07349.51
Other Non Current Assets58.6071.501.76135.08140.91
Total Non-Current Assets7013.005744.304860.144479.214110.97
Current Assets Loans & Advances
Currents Investments600.30406.300.000.000.00
    Quoted600.30406.300.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4809.404812.705541.904177.462989.51
    Raw Materials2784.002534.703150.402388.671184.84
    Work-in Progress1735.501832.401662.751334.901404.38
    Finished Goods512.80464.20747.53418.03353.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.302.303.232.722.15
    Other Inventory-225.20-20.90-22.0133.1545.16
Sundry Debtors2497.301729.101840.412264.871631.91
    Debtors more than Six months170.30163.80323.41272.10226.05
    Debtors Others2434.001645.501753.672182.621554.02
Cash and Bank794.70918.30501.37612.66702.31
    Cash in hand17.304.104.404.072.63
    Balances at Bank777.40914.20496.97608.59699.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets77.9065.3037.0864.9452.05
    Interest accrued on Investments10.608.007.945.734.71
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.20
    Prepaid Expenses55.2049.0025.3555.3142.08
    Other current_assets12.108.303.793.895.05
Short Term Loans and Advances888.80767.201056.601198.63724.31
    Advances recoverable in cash or in kind726.00732.20684.641157.53698.21
    Advance income tax and TDS3.002.90228.200.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits7.406.806.255.705.15
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances152.4025.30137.5135.4020.96
Total Current Assets9668.408698.908977.368318.556100.09
Net Current Assets (Including Current Investments)6285.106057.705535.334903.112826.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16770.8014555.6013955.9112905.9910238.44
Contingent Liabilities3698.70174.10133.05171.67241.10
Total Debt1432.20412.80957.121137.362033.30
Book Value107.5298.0989.0480.4555.99
Adjusted Book Value107.5298.0989.0480.4555.99