BALANCE SHEET
Everest Kanto Cylinder Ltd.
BSE
Jun 30
139.20
-0.85 ( -0.61%)
Volume
30398
Prev. Close
140.05
Open Price
140.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 30
138.99
-1.07 ( -0.76%)
Volume
535543
Prev. Close
140.06
Open Price
140.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE184H01027
|
Market Cap. ( ₹ in Cr. )
|
1559.57
|
P/BV
|
1.34
|
Book Value ( ₹ )
|
103.60
|
|
BSE Code
|
532684
|
52 Week High/Low ( ₹ )
|
232/103
|
FV/ML
|
2/1
|
P/E(X)
|
15.93
|
|
NSE Code
|
EKCEQ
|
Book Closure
|
14/08/2025
|
EPS ( ₹ )
|
8.73
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1122.00 | 1122.08 | 1122.08 | 1122.08 | 1122.08 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Total Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| | | | | | |
| Reserves and Surplus | 727.48 | 682.34 | 636.36 | 571.89 | 347.15 |
| Total Reserves and Surplus | 727.48 | 682.34 | 636.36 | 571.89 | 347.15 |
| Total Shareholders Funds | 749.92 | 704.78 | 658.80 | 594.33 | 369.59 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.82 | 1.07 | 1.57 | 0.43 | 56.38 |
| Deferred Tax Liabilities [Net] | 6.91 | 8.66 | 7.21 | 12.91 | 0.00 |
| Other Long Term Liabilities | 19.67 | 13.71 | 11.12 | 0.61 | 1.98 |
| Long Term Provisions | 3.76 | 2.69 | 2.95 | 3.08 | 2.29 |
| Total Non-Current Liabilities | 49.16 | 26.13 | 22.85 | 17.03 | 60.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.68 | 0.50 | 48.40 | 86.51 | 53.83 |
| Trade Payables | 42.98 | 35.44 | 31.10 | 71.40 | 133.99 |
| Other Current Liabilities | 41.95 | 46.41 | 52.74 | 74.75 | 63.71 |
| Short Term Provisions | 2.24 | 1.59 | 0.81 | 4.33 | 4.29 |
| Total Current Liabilities | 174.85 | 83.94 | 133.05 | 237.00 | 255.82 |
| | | | | | |
| Total Capital And Liabilities | 973.93 | 814.85 | 814.70 | 848.36 | 686.06 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 247.38 | 226.53 | 206.25 | 182.94 | 168.13 |
| Intangible Assets | 0.51 | 0.50 | 0.44 | 0.32 | 0.26 |
| Capital Work-In-Progress | 110.06 | 61.84 | 51.69 | 31.27 | 34.57 |
| Other Assets | 0.00 | 23.04 | 23.46 | 10.95 | 11.15 |
| Fixed Assets | 357.95 | 311.91 | 281.84 | 225.48 | 214.10 |
| Non-Current Investments | 25.44 | 25.10 | 25.19 | 25.07 | 24.98 |
| Deferred Tax Assets [Net] | 5.71 | 0.00 | 0.00 | 0.00 | 22.23 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.00 | 2.09 |
| Other Non-Current Assets | 27.11 | 33.40 | 21.97 | 66.54 | 41.47 |
| Total Non-Current Assets | 416.21 | 370.41 | 328.99 | 319.08 | 304.87 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 60.03 | 40.63 | 0.00 | 15.04 | 15.04 |
| Inventories | 259.65 | 202.76 | 284.79 | 202.10 | 122.79 |
| Trade Receivables | 150.62 | 113.87 | 102.57 | 194.52 | 132.45 |
| Cash And Cash Equivalents | 19.70 | 26.91 | 28.10 | 33.02 | 64.18 |
| Short Term Loans And Advances | 0.87 | 0.87 | 0.89 | 0.75 | 0.61 |
| OtherCurrentAssets | 66.85 | 59.40 | 69.37 | 83.86 | 46.12 |
| Total Current Assets | 557.72 | 444.45 | 485.72 | 529.28 | 381.18 |
| | | | | | |
| Total Assets | 973.93 | 814.85 | 814.70 | 848.36 | 686.06 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 26.71 | 26.29 | 490.27 | 80.70 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.75 | 11.75 | 11.75 | 11.75 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 25.10 | 25.19 | 25.07 | 24.98 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 40.63 | 0.00 | 15.04 | 15.04 |