Everest Kanto Cylinder Ltd

  • BSE Code : 532684
  • NSE Symbol : EKC
  • ISIN : INE184H01027
  • Industry :PACKAGING

up-arrow 131.84 -2.47(-1.84%)

Open Price ()

130.00

Prev. Close ()

134.31

Volume (No’s)

368,525

Market Cap ()

1,479.35

Low Price ()

130.00

High Price ()

135.14

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 22.4422.4422.4422.4422.4422.44
Reserves Total 682.34636.36571.89347.15244.38229.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds704.78658.80594.33369.59266.82252.02
Secured Loans 1.5749.9749.5759.09101.96147.78
Unsecured Loans 0.000.0037.3757.2256.4051.80
Total Debt1.5749.9786.94116.31158.36199.58
Other Liabilities16.4014.073.694.274.291.97
Total Liabilities722.75722.84684.96490.17429.47453.57
APPLICATION OF FUNDS :      
Gross Block 546.98505.69467.06443.41441.68424.43
Less : Accumulated Depreciation 296.92275.54271.45263.88247.03224.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 250.06230.15195.61179.53194.65200.22
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress61.8451.6929.8734.5715.057.78
Producing Properties0.000.000.000.000.000.00
Investments 65.7325.1940.1140.0197.7597.53
Current Assets, Loans & Advances      
Inventories 203.10285.74203.21125.05114.00124.64
Sundry Debtors 113.87102.57194.52132.4588.7084.79
Cash and Bank Balance26.9128.1033.0264.1818.8312.27
Loans and Advances 49.0358.4273.7946.7339.2593.67
Total Current Assets392.91474.83504.53368.40260.78315.36
Less : Current Liabilities and Provisions      
Current Liabilities 81.8481.68146.16191.61208.86219.27
Provisions 1.933.925.446.556.1710.28
Total Current Liabilities & Provisions83.7785.60151.60198.16215.03229.55
Net Current Assets309.14389.23352.93170.2545.7485.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.1211.6314.5457.3587.5394.79
Deferred Tax Liability18.7818.8427.4535.1234.8237.65
Net Deferred Tax-8.66-7.21-12.9122.2352.7157.14
Other Assets44.6433.8179.3543.5623.575.08
Total Assets722.76722.86684.96490.15429.46453.57
Contingent Liabilities19.1915.0717.1773.11113.27113.69

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