Everest Kanto Cylinder Ltd - Stock Price

  • NSE : EKC
  • BSE : 532684
  • ISIN CODE : INE184H01027
  • Industry : Engineering - Industrial Equipments
  • House : Private
Everest Kanto Cylinder Ltd is not traded on BSE/NSE
-2.67 %-0.55
-2.44 %-0.5

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital224.42224.420.00
    Equity - Authorised250.00250.000.00
    Equity - Issued224.42224.420.00
    Equity Paid Up224.42224.420.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4212.603995.225.44
    Securities Premium2478.962478.960.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1008.55776.0029.97
    General Reserves749.10749.100.00
    Other Reserves-24.02-8.85-171.46
Reserve excluding Revaluation Reserve4212.603995.225.44
Revaluation reserve0.000.000.00
Shareholder's Funds4437.014219.635.15
Minority Interest3.61-0.70612.07
Long-Term Borrowings0.000.000.00
Secured Loans1295.491659.11-21.92
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1284.201646.87-22.02
    Term Loans - Institutions0.000.000.00
    Other Secured11.2912.24-7.79
Unsecured Loans550.06307.4978.89
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others520.00248.70109.09
    Other Unsecured Loan30.0658.79-48.87
Deferred Tax Assets / Liabilities-4.18-6.0630.99
    Deferred Tax Assets428.51381.4212.35
    Deferred Tax Liability424.33375.3713.04
Other Long Term Liabilities32.0630.116.49
Long Term Trade Payables0.000.000.00
Long Term Provisions565.16517.009.32
Total Non-Current Liabilities2438.592507.65-2.75
Current LiabilitiesNANANA
Trade Payables364.99783.19-53.40
    Sundry Creditors364.99783.19-53.40
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities825.521855.43-55.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers143.12218.99-34.65
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities682.401636.45-58.30
Short Term Borrowings1708.482200.15-22.35
    Secured ST Loans repayable on Demands1511.292101.74-28.09
    Working Capital Loans- Sec1511.292101.74-28.09
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1314.10-2003.3234.40
Short Term Provisions23.3922.334.73
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits16.0414.1113.71
    Preference Dividend0.000.000.00
    Other Provisions7.358.22-10.68
Total Current Liabilities2922.374861.11-39.88
Total Liabilities9801.5811587.68-15.41
Gross Block7574.498935.03-15.23
Less: Accumulated Depreciation4169.694700.83-11.30
Less: Impairment of Assets0.000.000.00
Net Block3404.814234.21-19.59
Lease Adjustment A/c0.000.000.00
Capital Work in Progress84.45138.67-39.10
Non Current Investments41.4034.5219.94
Long Term Investment41.4034.5219.94
Long Term Loans & Advances560.69502.5711.56
Other Non Current Assets25.216.50287.80
Total Non-Current Assets4116.564916.47-16.27
Current Assets Loans & AdvancesNANANA
Currents Investments0.280.274.41
    Raw Materials1003.18896.5011.90
    Work-in Progress1518.451414.367.36
    Finished Goods191.06326.42-41.47
    Packing Materials0.000.000.00
    Stores  and Spare4.263.919.14
    Other Inventory-43.92-51.0714.00
Sundry Debtors894.531159.59-22.86
    Debtors more than Six months0.000.000.00
    Debtors Others1033.821356.45-23.78
Cash and Bank303.99348.32-12.73
    Cash in hand3.894.38-11.21
    Balances at Bank300.11343.94-12.75
    Other cash and bank balances0.000.000.00
Other Current Assets1356.961958.42-30.71
    Interest accrued on Investments3.615.19-30.40
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans2.262.30-1.65
    Prepaid Expenses25.7232.27-20.30
    Other current_assets1325.371918.66-30.92
Short Term Loans and Advances456.22614.50-25.76
    Advances recoverable in cash or in kind268.98358.42-24.95
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits78.30172.44-54.59
    Corporate Deposits0.000.000.00
    Other Loans & Advances108.9383.6430.23
Total Current Assets5685.026671.22-14.78
Net Current Assets (Including Current Investments)2762.651810.1152.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets9801.5811587.68-15.41
Contingent Liabilities643.58461.3739.49
Total Debt3769.565439.93-30.71
Book Value39.5437.615.15
Adjusted Book Value39.5437.615.15

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