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Everest Kanto Cylinder Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1597.84 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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103.60
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52 Week High/Low (Rs.)
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232/103
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FV/ML
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2/1
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P/E(X)
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16.32
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Bookclosure
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14/08/2025
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EPS (Rs.)
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8.73
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Div Yield (%)
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0.49
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1122.08 | 1122.08 | 1122.08 | 1122.08 | 1122.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
| Total Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
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| Reserves and Surplus | 1183.96 | 1078.13 | 976.63 | 880.26 | 605.82 |
| Total Reserves and Surplus | 1183.96 | 1078.13 | 976.63 | 880.26 | 605.82 |
| Total Shareholders Funds | 1206.40 | 1100.57 | 999.07 | 902.70 | 628.26 |
| Minority Interest | -0.01 | -0.34 | 0.42 | 0.30 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.82 | 1.52 | 1.86 | 0.75 | 56.85 |
| Deferred Tax Liabilities [Net] | 6.71 | 8.48 | 6.91 | 12.69 | 0.00 |
| Other Long Term Liabilities | 25.22 | 23.41 | 28.16 | 10.42 | 13.16 |
| Long Term Provisions | 8.98 | 15.75 | 14.96 | 22.20 | 20.58 |
| Total Non-Current Liabilities | 67.73 | 49.16 | 51.90 | 46.06 | 90.59 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 116.40 | 39.76 | 93.85 | 112.99 | 112.68 |
| Trade Payables | 72.83 | 55.79 | 56.52 | 98.11 | 71.75 |
| Other Current Liabilities | 148.69 | 166.67 | 164.15 | 120.97 | 131.59 |
| Short Term Provisions | 2.25 | 1.61 | 6.86 | 9.48 | 11.37 |
| Total Current Liabilities | 340.17 | 263.83 | 321.38 | 341.54 | 327.39 |
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| Total Capital And Liabilities | 1614.29 | 1413.22 | 1372.77 | 1290.60 | 1046.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 415.99 | 410.27 | 391.77 | 333.07 | 311.77 |
| Intangible Assets | 0.57 | 0.52 | 0.50 | 0.59 | 0.72 |
| Capital Work-In-Progress | 159.82 | 82.25 | 64.33 | 38.15 | 46.36 |
| Intangible Assets Under Development | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 579.84 | 493.04 | 456.60 | 371.81 | 358.85 |
| Non-Current Investments | 3.66 | 3.32 | 3.41 | 3.30 | 3.20 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 13.51 | 22.40 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.46 | 2.53 |
| Other Non-Current Assets | 55.31 | 36.01 | 26.00 | 474.59 | 46.52 |
| Total Non-Current Assets | 638.81 | 532.38 | 486.01 | 865.67 | 433.49 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 60.03 | 40.63 | 0.00 | 0.00 | 0.00 |
| Inventories | 480.94 | 481.27 | 554.19 | 226.49 | 298.95 |
| Trade Receivables | 249.73 | 172.91 | 184.04 | 0.00 | 163.19 |
| Cash And Cash Equivalents | 79.47 | 91.83 | 50.14 | 61.27 | 70.23 |
| Short Term Loans And Advances | 0.88 | 0.98 | 1.67 | 1.55 | 0.63 |
| OtherCurrentAssets | 104.43 | 93.22 | 96.72 | 135.63 | 79.74 |
| Total Current Assets | 975.48 | 880.84 | 886.76 | 424.93 | 612.75 |
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| Total Assets | 1614.29 | 1413.22 | 1372.77 | 1290.60 | 1046.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 379.11 | 24.94 | 24.01 | 37.16 | 29.98 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 3.66 | 3.32 | 3.41 | 3.30 | 3.20 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 60.03 | 40.63 | 0.00 | 0.00 | 0.00 |
