Profit Loss Account | 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

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
14992.10
12229.60
12788.69
16997.34
9495.18
     Sales
14696.00
12014.80
12648.72
16854.74
9436.93
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
203.70
128.90
31.10
26.84
3.80
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
92.40
85.90
108.87
115.76
54.45
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
14992.10
12229.60
12744.91
16988.28
9491.30
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
191.60
142.60
-496.00
61.84
-161.95
Raw Material Consumed
7992.60
6341.90
7804.41
8855.92
5090.82
     Opening Raw Materials
2534.70
3150.40
2388.67
1184.84
1294.91
     Purchases Raw Materials
8165.00
5637.10
8320.83
9452.06
4399.67
     Closing Raw Materials
2784.00
2534.70
3150.40
2388.67
1184.84
     Other Direct Purchases / Brought in cost
76.90
89.10
245.31
607.70
581.07
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
826.70
719.80
704.89
762.89
469.03
     Electricity & Power
816.20
708.80
692.22
741.96
456.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
10.50
11.00
12.67
20.92
12.62
Employee Cost
1487.00
1286.50
1100.20
1005.35
869.10
     Salaries, Wages & Bonus
1440.80
1219.80
1034.20
965.40
833.85
     Contributions to EPF & Pension Funds
26.20
25.90
25.61
22.45
23.21
     Workmen and Staff Welfare Expenses
15.70
17.40
16.04
17.50
12.04
     Other Employees Cost
4.30
23.40
24.36
0.00
0.00
Other Manufacturing Expenses
920.40
704.00
731.99
855.25
480.04
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
158.50
111.80
89.85
102.61
53.75
     Repairs and Maintenance
137.70
92.60
84.44
91.05
55.56
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
624.20
499.60
557.69
661.59
370.73
General and Administration Expenses
1009.20
734.60
715.79
762.52
614.15
     Rent , Rates & Taxes
626.90
409.50
417.05
509.67
446.69
     Insurance
97.60
52.80
67.06
47.82
48.73
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
151.30
153.80
117.60
109.54
77.46
     Traveling and conveyance
104.30
89.10
75.76
44.06
24.54
     Other Administration
29.10
29.40
38.33
51.43
16.73
Selling and Distribution Expenses
429.40
300.00
299.33
438.01
232.30
     Advertisement & Sales Promotion
67.70
50.90
44.63
28.11
19.48
     Sales Commissions & Incentives
26.60
47.00
40.34
81.59
36.63
     Freight and Forwarding
335.10
202.10
214.36
328.31
176.19
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
349.50
371.00
306.66
296.32
238.14
     Bad debts /advances written off
31.00
78.20
45.07
24.04
62.03
     Provision for doubtful debts
21.60
NA
42.36
14.28
19.46
     Losson disposal of fixed assets(net)
0.10
NA
24.63
11.32
3.77
     Losson foreign exchange fluctuations
NA
NA
NA
32.79
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
296.80
292.80
194.60
213.90
152.88
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13206.40
10600.40
11167.29
13038.09
7831.62
Operating Profit (Excl OI)
1785.70
1629.20
1577.62
3950.20
1659.68
Other Income
98.50
67.10
121.53
136.09
124.52
     Interest Received
31.70
17.60
12.10
11.13
8.43
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
0.80
NA
NA
NA
     Profits on sale of Investments
1.30
0.50
NA
NA
NA
     Provision Written Back
0.10
19.10
5.96
32.33
19.06
     Foreign Exchange Gains
NA
NA
67.06
NA
90.68
     Others
65.40
29.10
36.42
92.63
6.36
Operating Profit
1884.20
1696.30
1699.16
4086.28
1784.20
Interest
165.20
100.70
145.82
137.08
284.59
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
106.80
50.80
94.10
90.84
212.17
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
36.40
31.40
41.12
37.59
33.95
     Other Interest
22.00
18.50
10.60
8.65
38.47
PBDT
1719.00
1595.60
1553.34
3949.20
1499.61
Depreciation
414.90
392.20
395.49
350.30
353.60
Profit Before Taxation & Exceptional Items
1304.10
1203.40
1157.85
3598.90
1146.01
Exceptional Income / Expenses
-64.80
-21.70
-210.67
114.76
325.89
Profit Before Tax
1239.30
1181.70
947.18
3713.66
1471.90
Provision for Tax
262.10
205.70
188.27
1068.36
556.45
     Current Income Tax
278.80
190.00
247.00
717.40
251.16
     Deferred Tax
-16.70
15.70
-58.74
350.97
305.29
     Other taxes
0.00
0.00
0.00
0.00
0.00
Profit After Tax
977.20
976.00
758.91
2645.29
915.45
Extra items
0.00
0.00
0.00
6.20
-16.00
Minority Interest
2.10
16.30
2.52
0.45
0.96
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
979.30
992.30
761.43
2651.95
900.41
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6780.60
5811.90
5126.44
2486.16
1538.33
Appropriations
7759.90
6804.20
5887.87
5138.11
2438.74
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
64.50
23.60
75.99
11.67
-47.42
Equity Dividend %
35.00
35.00
35.00
35.00
15.00
Earnings Per Share
8.73
8.84
6.79
23.63
8.02
Adjusted EPS
8.73
8.84
6.79
23.63
8.02