EVEREST KANTO CYLINDER
|
EVEREST KANTO CYLINDER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹977 Cr | ₹880 Cr | ₹606 Cr | ₹516 Cr | ₹495 Cr |
Securities Premium | ₹248 Cr | ₹248 Cr | ₹248 Cr | ₹248 Cr | ₹248 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹581 Cr | ₹513 Cr | ₹249 Cr | ₹154 Cr | ₹160 Cr |
General Reserves | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Other Reserves | ₹73 Cr | ₹45 Cr | ₹34 Cr | ₹39 Cr | ₹13 Cr |
Reserve excluding Revaluation Reserve | ₹977 Cr | ₹880 Cr | ₹606 Cr | ₹516 Cr | ₹495 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹999 Cr | ₹903 Cr | ₹628 Cr | ₹538 Cr | ₹518 Cr |
Minority Interest | ₹0.42 Cr | ₹0.30 Cr | - | ₹-0.75 Cr | ₹0.09 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.86 Cr | ₹0.75 Cr | ₹1.70 Cr | ₹1.66 Cr | ₹40 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹3.38 Cr | ₹27 Cr | - | ₹37 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.86 Cr | ₹-2.63 Cr | ₹-26 Cr | ₹1.66 Cr | ₹2.80 Cr |
Unsecured Loans | - | - | ₹55 Cr | ₹51 Cr | ₹48 Cr |
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 | ₹57 Cr | ₹51 Cr | ₹45 Cr |
Other Unsecured Loan | ₹-2.46 Cr | ₹-37 Cr | ₹-2.06 Cr | - | ₹2.86 Cr |
Deferred Tax Assets / Liabilities | ₹6.92 Cr | ₹13 Cr | ₹-22 Cr | ₹-53 Cr | ₹-57 Cr |
Deferred Tax Assets | ₹12 Cr | ₹15 Cr | ₹58 Cr | ₹88 Cr | ₹95 Cr |
Deferred Tax Liability | ₹19 Cr | ₹28 Cr | ₹35 Cr | ₹35 Cr | ₹38 Cr |
Other Long Term Liabilities | ₹28 Cr | ₹10 Cr | ₹13 Cr | ₹16 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹15 Cr | ₹22 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr |
Total Non-Current Liabilities | ₹52 Cr | ₹46 Cr | ₹68 Cr | ₹40 Cr | ₹49 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹57 Cr | ₹98 Cr | ₹72 Cr | ₹68 Cr | ₹58 Cr |
Sundry Creditors | ₹57 Cr | ₹98 Cr | ₹72 Cr | ₹68 Cr | ₹58 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹165 Cr | ₹163 Cr | ₹132 Cr | ₹148 Cr | ₹153 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹89 Cr | ₹68 Cr | ₹53 Cr | ₹38 Cr | ₹28 Cr |
Interest Accrued But Not Due | - | - | - | ₹2.07 Cr | ₹0.77 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹77 Cr | ₹95 Cr | ₹79 Cr | ₹108 Cr | ₹124 Cr |
Short Term Borrowings | ₹91 Cr | ₹71 Cr | ₹113 Cr | ₹183 Cr | ₹181 Cr |
Secured ST Loans repayable on Demands | ₹91 Cr | ₹71 Cr | ₹113 Cr | ₹179 Cr | ₹159 Cr |
Working Capital Loans- Sec | ₹91 Cr | ₹71 Cr | ₹113 Cr | ₹179 Cr | ₹159 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-91 Cr | ₹-71 Cr | ₹-113 Cr | ₹-176 Cr | ₹-137 Cr |
Short Term Provisions | ₹8.69 Cr | ₹9.48 Cr | ₹11 Cr | ₹5.49 Cr | ₹4.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.83 Cr | - | - | ₹0.17 Cr | ₹1.43 Cr |
Provision for post retirement benefits | ₹6.04 Cr | ₹3.18 Cr | ₹4.81 Cr | ₹4.56 Cr | ₹2.35 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.81 Cr | ₹6.31 Cr | ₹6.56 Cr | ₹0.76 Cr | ₹0.99 Cr |
Total Current Liabilities | ₹321 Cr | ₹342 Cr | ₹327 Cr | ₹405 Cr | ₹397 Cr |
Total Liabilities | ₹1,373 Cr | ₹1,291 Cr | ₹1,024 Cr | ₹986 Cr | ₹968 Cr |
ASSETS | |||||
Gross Block | ₹1,009 Cr | ₹917 Cr | ₹861 Cr | ₹873 Cr | ₹802 Cr |
Less: Accumulated Depreciation | ₹638 Cr | ₹593 Cr | ₹560 Cr | ₹534 Cr | ₹473 Cr |
Less: Impairment of Assets | ₹2.38 Cr | - | - | - | - |
Net Block | ₹369 Cr | ₹324 Cr | ₹301 Cr | ₹339 Cr | ₹329 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹64 Cr | ₹37 Cr | ₹46 Cr | ₹26 Cr | ₹18 Cr |
Non Current Investments | ₹3.41 Cr | ₹3.30 Cr | ₹3.20 Cr | ₹2.98 Cr | ₹2.79 Cr |
Long Term Investment | ₹3.41 Cr | ₹3.30 Cr | ₹3.20 Cr | ₹2.98 Cr | ₹2.79 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.41 Cr | ₹3.30 Cr | ₹3.20 Cr | ₹2.98 Cr | ₹2.79 Cr |
Long Term Loans & Advances | ₹26 Cr | ₹59 Cr | ₹35 Cr | ₹24 Cr | ₹3.57 Cr |
Other Non Current Assets | ₹0.18 Cr | ₹14 Cr | ₹14 Cr | ₹0.24 Cr | ₹2.36 Cr |
Total Non-Current Assets | ₹486 Cr | ₹448 Cr | ₹411 Cr | ₹392 Cr | ₹356 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹0.03 Cr |
Quoted | - | - | - | - | ₹0.03 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹554 Cr | ₹418 Cr | ₹299 Cr | ₹303 Cr | ₹307 Cr |
Raw Materials | ₹315 Cr | ₹239 Cr | ₹118 Cr | ₹129 Cr | ₹118 Cr |
Work-in Progress | ₹166 Cr | ₹133 Cr | ₹140 Cr | ₹136 Cr | ₹163 Cr |
Finished Goods | ₹82 Cr | ₹42 Cr | ₹35 Cr | ₹26 Cr | ₹24 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.32 Cr | ₹0.27 Cr | ₹0.22 Cr | ₹0.30 Cr | ₹0.46 Cr |
Other Inventory | ₹-9.40 Cr | ₹3.32 Cr | ₹4.52 Cr | ₹12 Cr | ₹1.43 Cr |
Sundry Debtors | ₹184 Cr | ₹226 Cr | ₹163 Cr | ₹118 Cr | ₹122 Cr |
Debtors more than Six months | ₹32 Cr | ₹27 Cr | ₹23 Cr | - | - |
Debtors Others | ₹175 Cr | ₹218 Cr | ₹155 Cr | ₹137 Cr | ₹140 Cr |
Cash and Bank | ₹50 Cr | ₹61 Cr | ₹70 Cr | ₹38 Cr | ₹30 Cr |
Cash in hand | ₹0.44 Cr | ₹0.41 Cr | ₹0.26 Cr | ₹0.95 Cr | ₹0.40 Cr |
Balances at Bank | ₹50 Cr | ₹61 Cr | ₹70 Cr | ₹38 Cr | ₹29 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.71 Cr | ₹6.49 Cr | ₹5.21 Cr | ₹2.22 Cr | ₹2.39 Cr |
Interest accrued on Investments | ₹0.79 Cr | ₹0.57 Cr | ₹0.47 Cr | ₹0.56 Cr | ₹0.45 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹0.02 Cr | ₹0.05 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹2.54 Cr | ₹5.53 Cr | ₹4.21 Cr | ₹1.23 Cr | ₹1.50 Cr |
Other current_assets | ₹0.38 Cr | ₹0.39 Cr | ₹0.51 Cr | ₹0.39 Cr | ₹0.39 Cr |
Short Term Loans and Advances | ₹83 Cr | ₹120 Cr | ₹72 Cr | ₹48 Cr | ₹51 Cr |
Advances recoverable in cash or in kind | ₹68 Cr | ₹116 Cr | ₹70 Cr | ₹43 Cr | ₹32 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹0.63 Cr | ₹0.57 Cr | ₹0.52 Cr | ₹0.67 Cr | ₹15 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹14 Cr | ₹3.54 Cr | ₹2.10 Cr | ₹4.55 Cr | ₹4.40 Cr |
Total Current Assets | ₹875 Cr | ₹832 Cr | ₹610 Cr | ₹510 Cr | ₹512 Cr |
Net Current Assets (Including Current Investments) | ₹554 Cr | ₹490 Cr | ₹283 Cr | ₹105 Cr | ₹115 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,373 Cr | ₹1,291 Cr | ₹1,024 Cr | ₹986 Cr | ₹968 Cr |
Contingent Liabilities | ₹13 Cr | ₹17 Cr | ₹24 Cr | ₹22 Cr | ₹25 Cr |
Total Debt | ₹96 Cr | ₹114 Cr | ₹203 Cr | ₹292 Cr | ₹336 Cr |
Book Value | - | 80.45 | 55.99 | 47.99 | 46.14 |
Adjusted Book Value | 89.04 | 80.45 | 55.99 | 47.99 | 46.14 |
Compare Balance Sheet of peers of EVEREST KANTO CYLINDER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EVEREST KANTO CYLINDER | ₹1,679.1 Cr | 7.1% | 16.4% | 51% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2% | 20.9% | 129.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 6.7% | 14.6% | 250.9% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -10.6% | 11.7% | 94.3% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | -0.9% | 6.4% | 56.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 7.9% | 11.5% | 140.6% | Stock Analytics |
EVEREST KANTO CYLINDER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EVEREST KANTO CYLINDER | 7.1% |
16.4% |
51% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses