Everest Kanto Cylinder Ltd - Stock Price

As on24 Sep 2021
  • NSE : EKC
  • BSE : 532684
  • ISIN CODE : INE184H01027
  • Industry : Engineering - Industrial Equipments
  • House : Private
Everest Kanto Cylinder Ltd is not traded on BSE/NSE
-3.23 %-3.95
-3.06 %-3.75

Balance Sheet

Parameter MAR 21  MAR 20  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 Reserves6058.225160.2017.40
    Securities Premium2478.962478.960.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2486.161538.3361.61
    General Reserves749.10749.100.00
    Other Reserves344.00393.82-12.65
Reserve excluding Revaluation Reserve6058.225160.2017.40
Revaluation reserve0.000.000.00
Shareholder's Funds6282.645384.6216.68
Minority Interest0.00-7.50100.00
Long-Term Borrowings0.000.000.00
Secured Loans17.0116.562.71
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured17.0116.562.71
Unsecured Loans551.45509.138.31
    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 - Others551.45509.138.31
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-223.97-529.2057.68
    Deferred Tax Assets575.45877.41-34.42
    Deferred Tax Liability351.48348.210.94
Other Long Term Liabilities131.62160.78-18.13
Long Term Trade Payables0.000.000.00
Long Term Provisions205.77245.28-16.11
Total Non-Current Liabilities681.89402.5569.39
Current LiabilitiesNANANA
Trade Payables717.54681.635.27
    Sundry Creditors717.54681.635.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1315.891516.13-13.21
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers526.39383.7337.18
    Interest Accrued But Not Due13.9420.69-32.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities775.571111.71-30.24
Short Term Borrowings1126.781825.15-38.26
    Secured ST Loans repayable on Demands1126.781793.76-37.18
    Working Capital Loans- Sec1126.781793.76-37.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1126.78-1762.3836.06
Short Term Provisions113.7154.91107.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.001.69-100.00
    Provision for post retirement benefits48.1345.635.48
    Preference Dividend0.000.000.00
    Other Provisions65.587.59764.23
Total Current Liabilities3273.924077.82-19.71
Total Liabilities10238.449857.493.86
Gross Block8725.488727.37-0.02
Less: Accumulated Depreciation5600.555341.034.86
Less: Impairment of Assets0.000.000.00
Net Block3124.943386.35-7.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress463.59263.0776.22
Non Current Investments32.0229.787.50
Long Term Investment32.0229.787.50
Long Term Loans & Advances349.51239.5045.93
Other Non Current Assets140.912.355891.24
Total Non-Current Assets4110.973921.064.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1184.841294.91-8.50
    Work-in Progress1404.381358.303.39
    Finished Goods353.00255.1938.33
    Packing Materials0.000.000.00
    Stores  and Spare2.153.01-28.62
    Other Inventory45.16116.53-61.25
Sundry Debtors1631.911183.7937.85
    Debtors more than Six months0.000.000.00
    Debtors Others1780.071370.0929.92
Cash and Bank702.31384.8282.50
    Cash in hand2.639.47-72.19
    Balances at Bank699.68375.3586.41
    Other cash and bank balances0.000.000.00
Other Current Assets79.43859.83-90.76
    Interest accrued on Investments4.715.57-15.37
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.200.47-56.41
    Prepaid Expenses42.0812.34240.94
    Other current_assets32.43841.45-96.15
Short Term Loans and Advances724.31480.0850.87
    Advances recoverable in cash or in kind698.21427.9263.16
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits5.156.69-23.08
    Corporate Deposits0.000.000.00
    Other Loans & Advances20.9645.47-53.90
Total Current Assets6127.475936.443.22
Net Current Assets (Including Current Investments)2853.561858.6253.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets10238.449857.493.86
Contingent Liabilities241.10220.649.28
Total Debt1982.232919.73-32.11
Book Value55.9947.9916.68
Adjusted Book Value55.9947.9916.68

About Everest Kanto Cylinder Ltd.

Everest Kanto Cylinder Ltd. was incorporated in the year 1978. Its today's share price is 118.65. Its current market capitalisation stands at Rs 1331.34 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7506.27 Cr and Total Income of Rs.7576.45 Cr. The company's management includes Reena Shah, Uma Acharya, Vaijayanti Pandit, Ghanshyam Karkera, MN Sudhindra Rao, Puneet Khurana, Pushkar Khurana.

It is listed on the BSE with a BSE Code of 532684 , NSE with an NSE Symbol of EKC and ISIN of INE184H01027. It's Registered office is at 204, Raheja Centre,Free Press Journal Marg,214, Nariman PointMumbai-400021, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Dalal & Shah, Walkar chandiok & Co Llp, Walker Chandiok & Co LLP

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