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EVEREST KANTO CYLINDER
Balance Sheet

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EVEREST KANTO CYLINDER Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹1,377 Cr₹1,184 Cr₹1,078 Cr₹977 Cr₹880 Cr
    Securities Premium ₹248 Cr₹248 Cr₹248 Cr₹248 Cr₹248 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹900 Cr₹770 Cr₹678 Cr₹581 Cr₹513 Cr
    General Reserves ₹75 Cr₹75 Cr₹75 Cr₹75 Cr₹75 Cr
    Other Reserves ₹154 Cr₹92 Cr₹77 Cr₹73 Cr₹45 Cr
Reserve excluding Revaluation Reserve ₹1,377 Cr₹1,184 Cr₹1,078 Cr₹977 Cr₹880 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,400 Cr₹1,206 Cr₹1,101 Cr₹999 Cr₹903 Cr
Minority Interest ₹-0.13 Cr₹-0.01 Cr₹-0.34 Cr₹0.42 Cr₹0.30 Cr
Long-Term Borrowings -----
Secured Loans ₹89 Cr₹27 Cr₹1.52 Cr₹1.86 Cr₹0.75 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹94 Cr₹27 Cr₹0.03 Cr-₹3.38 Cr
    Term Loans - Institutions -----
    Other Secured ₹-5.49 Cr₹-0.33 Cr₹1.49 Cr₹1.86 Cr₹-2.63 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹2.46 Cr₹37 Cr
    Other Unsecured Loan ---₹-2.46 Cr₹-37 Cr
Deferred Tax Assets / Liabilities ₹-18 Cr₹6.71 Cr₹8.48 Cr₹6.92 Cr₹13 Cr
    Deferred Tax Assets ₹60 Cr₹13 Cr₹10 Cr₹12 Cr₹15 Cr
    Deferred Tax Liability ₹42 Cr₹20 Cr₹19 Cr₹19 Cr₹28 Cr
Other Long Term Liabilities ₹106 Cr₹25 Cr₹23 Cr₹28 Cr₹10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹46 Cr₹74 Cr₹58 Cr₹15 Cr₹22 Cr
Total Non-Current Liabilities ₹222 Cr₹132 Cr₹91 Cr₹52 Cr₹46 Cr
Current Liabilities -----
Trade Payables ₹52 Cr₹73 Cr₹66 Cr₹57 Cr₹98 Cr
    Sundry Creditors ₹52 Cr₹73 Cr₹66 Cr₹57 Cr₹98 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹119 Cr₹148 Cr₹157 Cr₹165 Cr₹163 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹62 Cr₹107 Cr₹125 Cr₹89 Cr₹68 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹57 Cr₹41 Cr₹32 Cr₹77 Cr₹95 Cr
Short Term Borrowings ₹101 Cr₹113 Cr₹39 Cr₹91 Cr₹71 Cr
    Secured ST Loans repayable on Demands ₹101 Cr₹113 Cr₹39 Cr₹91 Cr₹71 Cr
    Working Capital Loans- Sec ₹101 Cr₹113 Cr₹39 Cr₹91 Cr₹71 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-101 Cr₹-113 Cr₹-39 Cr₹-91 Cr₹-71 Cr
Short Term Provisions ₹2.42 Cr₹4.03 Cr₹2.65 Cr₹32 Cr₹9.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.78 Cr₹1.04 Cr₹25 Cr-
    Provision for post retirement benefits ₹0.10 Cr₹0.01 Cr₹0.01 Cr₹6.04 Cr₹3.18 Cr
    Preference Dividend -----
    Other Provisions ₹2.32 Cr₹2.24 Cr₹1.60 Cr₹0.81 Cr₹6.31 Cr
Total Current Liabilities ₹275 Cr₹338 Cr₹264 Cr₹344 Cr₹342 Cr
Total Liabilities ₹1,897 Cr₹1,677 Cr₹1,456 Cr₹1,396 Cr₹1,291 Cr
ASSETS
Gross Block ₹1,373 Cr₹1,114 Cr₹1,069 Cr₹1,009 Cr₹917 Cr
Less: Accumulated Depreciation ₹814 Cr₹723 Cr₹680 Cr₹640 Cr₹593 Cr
Less: Impairment of Assets ₹-0.71 Cr-₹0.75 Cr--
Net Block ₹560 Cr₹391 Cr₹388 Cr₹369 Cr₹324 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹162 Cr₹160 Cr₹82 Cr₹64 Cr₹37 Cr
Non Current Investments ₹3.70 Cr₹3.66 Cr₹3.32 Cr₹3.41 Cr₹3.30 Cr
Long Term Investment ₹3.70 Cr₹3.66 Cr₹3.32 Cr₹3.41 Cr₹3.30 Cr
    Quoted -----
    Unquoted ₹5.70 Cr₹5.66 Cr₹5.32 Cr₹5.41 Cr₹3.30 Cr
Long Term Loans & Advances ₹106 Cr₹112 Cr₹71 Cr₹26 Cr₹59 Cr
Other Non Current Assets ₹3.79 Cr₹5.86 Cr₹7.15 Cr₹0.18 Cr₹14 Cr
Total Non-Current Assets ₹869 Cr₹701 Cr₹574 Cr₹486 Cr₹448 Cr
Current Assets Loans & Advances -----
Currents Investments ₹64 Cr₹60 Cr₹41 Cr--
    Quoted ₹64 Cr₹60 Cr₹41 Cr--
    Unquoted -----
Inventories ₹526 Cr₹481 Cr₹481 Cr₹554 Cr₹418 Cr
    Raw Materials ₹318 Cr₹278 Cr₹253 Cr₹315 Cr₹239 Cr
    Work-in Progress ₹186 Cr₹174 Cr₹183 Cr₹166 Cr₹133 Cr
    Finished Goods ₹60 Cr₹51 Cr₹46 Cr₹75 Cr₹42 Cr
    Packing Materials -----
    Stores  and Spare ₹1.98 Cr₹0.23 Cr₹0.23 Cr₹0.32 Cr₹0.27 Cr
    Other Inventory ₹-40 Cr₹-23 Cr₹-2.09 Cr₹-2.20 Cr₹3.32 Cr
Sundry Debtors ₹224 Cr₹250 Cr₹173 Cr₹184 Cr₹226 Cr
    Debtors more than Six months ₹42 Cr₹17 Cr₹16 Cr₹32 Cr₹27 Cr
    Debtors Others ₹187 Cr₹243 Cr₹165 Cr₹175 Cr₹218 Cr
Cash and Bank ₹89 Cr₹79 Cr₹92 Cr₹50 Cr₹61 Cr
    Cash in hand ₹1.73 Cr₹1.73 Cr₹0.41 Cr₹0.44 Cr₹0.41 Cr
    Balances at Bank ₹87 Cr₹78 Cr₹91 Cr₹50 Cr₹61 Cr
    Other cash and bank balances -----
Other Current Assets ₹11 Cr₹7.79 Cr₹6.53 Cr₹3.71 Cr₹6.49 Cr
    Interest accrued on Investments ₹0.88 Cr₹1.06 Cr₹0.80 Cr₹0.79 Cr₹0.57 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹8.66 Cr₹5.52 Cr₹4.90 Cr₹2.54 Cr₹5.53 Cr
    Other current_assets ₹1.26 Cr₹1.21 Cr₹0.83 Cr₹0.38 Cr₹0.39 Cr
Short Term Loans and Advances ₹104 Cr₹89 Cr₹77 Cr₹106 Cr₹120 Cr
    Advances recoverable in cash or in kind ₹93 Cr₹73 Cr₹73 Cr₹68 Cr₹116 Cr
    Advance income tax and TDS -₹0.30 Cr₹0.29 Cr₹23 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -₹0.74 Cr₹0.68 Cr₹0.63 Cr₹0.57 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹15 Cr₹2.53 Cr₹14 Cr₹3.54 Cr
Total Current Assets ₹1,017 Cr₹967 Cr₹870 Cr₹898 Cr₹832 Cr
Net Current Assets (Including Current Investments) ₹742 Cr₹629 Cr₹606 Cr₹554 Cr₹490 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,897 Cr₹1,677 Cr₹1,456 Cr₹1,396 Cr₹1,291 Cr
Contingent Liabilities ₹365 Cr₹370 Cr₹17 Cr₹13 Cr₹17 Cr
Total Debt ₹199 Cr₹143 Cr₹41 Cr₹96 Cr₹114 Cr
Book Value -107.5298.0989.0480.45
Adjusted Book Value 124.77107.5298.0989.0480.45

Compare Balance Sheet of peers of EVEREST KANTO CYLINDER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EVEREST KANTO CYLINDER ₹1,190.4 Cr -3.9% NA -27% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr 0.7% -1% 76.9% Stock Analytics
THERMAX ₹40,085.4 Cr -2.5% -14.2% 4.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,630.1 Cr 4.9% 4.8% 142.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,537.2 Cr -2.9% 4.7% 16.8% Stock Analytics
TRIVENI TURBINE ₹16,855.1 Cr -4.4% -8.3% 4.6% Stock Analytics


EVEREST KANTO CYLINDER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EVEREST KANTO CYLINDER

-3.9%

NA

-27%

SENSEX

-2.3%

-6.6%

-12%


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