Everest Kanto Cylinder Balance Sheet Annual

Trade
BSE: 532684 | NSE: EKC | ISIN: INE184H01027 | Sector: Misc. Capital Goods
126.60 -2.25 (-1.75%)Updated : 28 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 34.7048.2457.4815.16
Short Term Investments 5.880.000.080.07
Cashand Short Term Investments 40.5848.2457.5615.24
Accounts Receivable- Trade Net 184.04226.49163.19118.38
Total Receivables Net 201.93233.64169.38130.65
Total Inventory 614.44531.42366.19339.52
Prepaid Expenses 2.535.534.211.23
Other Current Assets Total 27.2823.8515.41107.01
Total Current Assets 886.76842.68612.75593.64
Property/ Plant/ Equipment Total- Gross 1,067.80949.95902.89894.22
Accumulated Depreciation Total -635.16-589.68-555.91-530.16
Property/ Plant/ Equipment Total- Net 432.64360.28346.98364.05
Intangibles Net 0.500.590.720.89
Long Term Investments 29.5414.2414.352.98
Note Receivable- Long Term 23.1568.9544.7123.95
Other Long Term Assets Total 0.183.8626.7353.16
Total Assets 1,372.771,290.601,046.241,038.67
Accounts Payable 56.5298.1171.7568.16
Notes Payable/ Short Term Debt 90.8871.25112.68182.52
Current Portof LT Debt/ Capital Leases 6.4244.7837.8359.98
Other Currentliabilities Total 167.56127.41105.1397.12
Total Current Liabilities 321.38341.54327.39407.78
Capital Lease Obligations 21.9810.9214.6117.73
Total Long Term Debt 21.9810.9269.7668.65
Total Debt 119.28126.94220.26311.15
Deferred Income Tax 6.9112.69--
Minority Interest 0.420.300.00-0.75
Other Liabilities Total 23.0022.4520.8324.53
Total Liabilities 373.70387.90417.98500.21
Common Stock Total 22.4422.4422.4422.44
Additional Paid- In Capital 247.90247.90247.90247.90
Retained Earnings( Accumulated Deficit) 656.10587.55323.53228.74
Other Equity Total 72.6444.8134.4039.38
Total Equity 999.07902.70628.26538.46
Total Liabilities Shareholders' Equity 1,372.771,290.601,046.241,038.67
Total Common Shares Outstanding 11.2211.2211.2211.22
Tangible Book Valueper Share Common Eq 88.9980.4055.9347.91
Long Term Debt --55.1550.91
*All figures in crores except per share values
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