Balance Sheet

EVEREST KANTO CYLINDER LTD.

NSE : EKCBSE : 532684ISIN CODE : INE184H01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE152.051.95 (+1.3 %)
PREV CLOSE ( ) 150.10
OPEN PRICE ( ) 147.15
BID PRICE (QTY) 151.95 (50)
OFFER PRICE (QTY) 152.30 (190)
VOLUME 64140
TODAY'S LOW / HIGH ( )147.15 154.90
52 WK LOW / HIGH ( )94 178.9
NSE152.002 (+1.33 %)
PREV CLOSE( ) 150.00
OPEN PRICE ( ) 150.35
BID PRICE (QTY) 151.75 (237)
OFFER PRICE (QTY) 152.00 (434)
VOLUME 438245
TODAY'S LOW / HIGH( ) 146.55 155.00
52 WK LOW / HIGH ( )93.15 179
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital224.42224.42224.42224.42224.42
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued224.42224.42224.42224.42224.42
    Equity Paid Up224.42224.42224.42224.42224.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9766.308802.566058.225160.204952.65
    Securities Premium2478.962478.962478.962478.962478.96
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5811.885126.442486.161538.331596.20
    General Reserves749.10749.10749.10749.10749.10
    Other Reserves726.36448.06344.00393.82128.38
Reserve excluding Revaluation Reserve9766.308802.566058.225160.204952.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9990.719026.976282.645384.625177.07
Minority Interest4.182.970.00-7.500.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.627.4917.0116.56402.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.0033.76274.820.00374.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured18.62-26.27-257.8116.5628.03
Unsecured Loans0.000.00551.45509.13483.04
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others24.58373.68572.08509.13454.48
    Other Unsecured Loan-24.58-373.68-20.630.0028.56
Deferred Tax Assets / Liabilities69.15126.94-223.97-529.20-571.36
    Deferred Tax Assets119.27148.86575.45877.41951.03
    Deferred Tax Liability188.42275.81351.48348.21379.67
Other Long Term Liabilities281.63104.19131.62160.780.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions149.59221.98205.77245.28178.19
Total Non-Current Liabilities518.99460.61681.89402.55492.57
Current Liabilities
Trade Payables565.24981.05717.54681.63578.63
    Sundry Creditors565.24981.05717.54681.63578.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1652.891627.071315.891484.211533.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers887.79676.93526.39383.73281.16
    Interest Accrued But Not Due0.000.000.0020.697.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities765.10950.15789.501079.791244.23
Short Term Borrowings908.83712.491126.781825.151812.02
    Secured ST Loans repayable on Demands908.83712.491126.781793.761593.44
    Working Capital Loans- Sec908.83712.491126.781793.761593.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-908.83-712.49-1126.78-1762.38-1374.86
Short Term Provisions86.8794.83113.7154.9147.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax18.310.000.001.6914.28
    Provision for post retirement benefits60.4231.7548.1345.6323.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.1463.0765.587.599.90
Total Current Liabilities3213.833415.443273.924045.903971.46
Total Liabilities13727.7112905.9910238.449857.499683.20
ASSETS
Gross Block10088.579168.158613.878727.378021.92
Less: Accumulated Depreciation6376.675926.975600.395341.034729.56
Less: Impairment of Assets23.790.000.000.000.00
Net Block3688.113241.183013.483386.353292.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress643.29367.46463.59263.07183.76
Non Current Investments34.1232.9732.0229.7827.89
Long Term Investment34.1232.9732.0229.7827.89
    Quoted0.000.000.000.000.00
    Unquoted34.1232.9732.0229.7827.89
Long Term Loans & Advances258.27593.07349.51239.5035.70
Other Non Current Assets1.76135.08140.912.3523.60
Total Non-Current Assets4860.144479.214110.973921.063563.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.30
    Quoted0.000.000.000.000.30
    Unquoted0.000.000.000.000.00
Inventories5541.904177.462989.513027.923070.52
    Raw Materials3150.402388.671184.841294.911178.58
    Work-in Progress1662.751334.901404.381358.301628.36
    Finished Goods819.51418.03353.00255.19244.63
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.232.722.153.014.63
    Other Inventory-93.9833.1545.16116.5314.34
Sundry Debtors1840.412264.871631.911183.791217.13
    Debtors more than Six months323.41272.10226.050.000.00
    Debtors Others1753.672182.621554.021370.091400.84
Cash and Bank501.37612.66702.31384.82299.00
    Cash in hand4.404.072.639.474.04
    Balances at Bank496.97608.59699.68375.35294.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.0864.9452.0522.2323.87
    Interest accrued on Investments7.945.734.715.574.51
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.200.470.47
    Prepaid Expenses25.3555.3142.0812.3415.04
    Other current_assets3.793.895.053.853.85
Short Term Loans and Advances828.401198.63724.31480.08513.51
    Advances recoverable in cash or in kind684.641157.53698.21427.92324.51
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits6.255.705.156.69145.04
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances137.5135.4020.9645.4743.97
Total Current Assets8749.168318.556100.095098.845124.34
Net Current Assets (Including Current Investments)5535.334903.112826.171052.941152.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13727.7112905.9910238.449857.499683.20
Contingent Liabilities133.05171.67241.10220.64247.27
Total Debt957.121137.362033.302919.733356.38
Book Value89.0480.4555.9947.9946.14
Adjusted Book Value89.0480.4555.9947.9946.14

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.