Everest Kanto Cylinder Ltd

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

up-arrow 115.90 -1.54(-1.31%)

Open Price ()

116.25

Prev. Close ()

117.44

Volume (No’s)

89,708

Market Cap ()

1,317.77

Low Price ()

115.83

High Price ()

117.37

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 22.4422.4422.4422.4422.4422.44
Reserves Total 727.48682.34636.36571.89347.15244.38
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds749.92704.78658.80594.33369.59266.82
Secured Loans 106.501.5749.9749.5759.09101.96
Unsecured Loans 0.000.000.0037.3757.2256.40
Total Debt106.501.5749.9786.94116.31158.36
Other Liabilities23.4316.4014.073.694.274.29
Total Liabilities879.85722.75722.84684.96490.17429.47
APPLICATION OF FUNDS :      
Gross Block 559.62546.99505.69467.06443.41441.68
Less : Accumulated Depreciation 311.73296.92275.54271.45263.88247.03
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 247.89250.07230.15195.61179.53194.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress110.0661.8451.6929.8734.5715.05
Producing Properties0.000.000.000.000.000.00
Investments 85.4765.7325.1940.1140.0197.75
Current Assets, Loans & Advances      
Inventories 259.65203.10285.74203.21125.05114.00
Sundry Debtors 150.62113.87102.57194.52132.4588.70
Cash and Bank Balance19.7026.9128.1033.0264.1818.83
Loans and Advances 58.7849.0358.4273.7946.7339.25
Total Current Assets488.75392.91474.83504.53368.40260.78
Less : Current Liabilities and Provisions      
Current Liabilities 82.7981.8581.68146.16191.61208.86
Provisions 4.381.933.925.446.556.17
Total Current Liabilities & Provisions87.1783.7885.60151.60198.16215.03
Net Current Assets401.58309.13389.23352.93170.2545.74
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets12.7810.1211.6314.5457.3587.53
Deferred Tax Liability19.6918.7818.8427.4535.1234.82
Net Deferred Tax-6.91-8.66-7.21-12.9122.2352.71
Other Assets41.7644.6433.8179.3543.5623.57
Total Assets879.85722.75722.86684.96490.15429.46
Contingent Liabilities371.6419.1815.0717.1773.11113.27

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