Everest Kanto Cylinder Balance Sheet Annual

Trade

BSE: 532684 | NSE: EKC | ISIN: INE184H01027 | Sector: Misc. Capital Goods

124.85 +1.10 (0.89%)Updated : 17 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	64.96	34.70	48.24	57.48
Short Term Investments	40.63	-	0.00	0.08
Cashand Short Term Investments	105.58	34.70	48.24	57.56
Accounts Receivable- Trade Net	172.91	184.04	226.49	163.19
Total Receivables Net	179.19	207.73	233.64	169.38
Total Inventory	552.93	614.44	531.42	366.19
Prepaid Expenses	4.90	2.53	5.53	4.21
Other Current Assets Total	38.24	27.35	23.85	15.41
Total Current Assets	880.84	886.76	842.68	612.75
Property/ Plant/ Equipment Total- Gross	1,146.39	1,067.80	949.95	902.89
Accumulated Depreciation Total	-676.91	-635.16	-589.68	-555.91
Property/ Plant/ Equipment Total- Net	469.48	432.64	360.28	346.98
Intangibles Net	0.52	0.50	0.59	0.72
Long Term Investments	26.36	29.54	14.24	14.35
Note Receivable- Long Term	26.20	23.15	68.95	44.71
Other Long Term Assets Total	9.82	0.18	3.86	26.73
Total Assets	1,413.22	1,372.77	1,290.60	1,046.24
Accounts Payable	55.79	56.52	98.10	71.75
Accrued Expenses	17.80	-	-	-
Notes Payable/ Short Term Debt	38.95	90.88	71.25	112.68
Current Portof LT Debt/ Capital Leases	4.44	6.42	44.78	37.83
Other Currentliabilities Total	146.84	167.56	127.41	105.13
Total Current Liabilities	263.83	321.38	341.54	327.39
Long Term Debt	0.03	-	-	55.15
Capital Lease Obligations	22.03	21.98	10.92	14.61
Total Long Term Debt	22.06	21.98	10.92	69.76
Total Debt	65.45	119.28	126.94	220.26
Deferred Income Tax	8.48	6.91	12.69	-
Minority Interest	-0.34	0.42	0.30	0.00
Other Liabilities Total	18.63	23.00	22.45	20.83
Total Liabilities	312.65	373.70	387.90	417.98
Common Stock Total	22.44	22.44	22.44	22.44
Additional Paid- In Capital	247.90	247.90	247.90	247.90
Retained Earnings( Accumulated Deficit)	752.96	656.10	587.55	323.53
Other Equity Total	77.27	72.64	44.81	34.40
Total Equity	1,100.57	999.07	902.70	628.26
Total Liabilities Shareholders' Equity	1,413.22	1,372.77	1,290.60	1,046.24
Total Common Shares Outstanding	11.22	11.22	11.22	11.22
Tangible Book Valueper Share Common Eq	98.04	88.99	80.40	55.93
period Length	0.00	0.00	0.00	0.00