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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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1208.93 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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127.45
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52 Week High/Low (Rs.)
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155/90
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FV/ML
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2/1
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P/E(X)
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8.23
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Bookclosure
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18/09/2026
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EPS (Rs.)
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13.09
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Div Yield (%)
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0.65
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1122.00 | 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 | 1377.47 | 1183.96 | 1078.13 | 976.63 | 880.26 |
| Total Reserves and Surplus | 1377.47 | 1183.96 | 1078.13 | 976.63 | 880.26 |
| Total Shareholders Funds | 1399.91 | 1206.40 | 1100.57 | 999.07 | 902.70 |
| Minority Interest | -0.13 | -0.01 | -0.34 | 0.42 | 0.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 88.54 | 26.82 | 1.52 | 1.86 | 0.75 |
| Deferred Tax Liabilities [Net] | 11.83 | 6.71 | 8.48 | 6.91 | 12.69 |
| Other Long Term Liabilities | 105.61 | 25.22 | 23.41 | 28.16 | 10.42 |
| Long Term Provisions | 13.05 | 8.98 | 15.75 | 14.96 | 22.20 |
| Total Non-Current Liabilities | 219.03 | 67.73 | 49.16 | 51.90 | 46.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 110.43 | 116.40 | 39.76 | 93.85 | 112.99 |
| Trade Payables | 52.40 | 72.83 | 55.79 | 56.52 | 98.11 |
| Other Current Liabilities | 109.87 | 148.69 | 166.67 | 164.15 | 120.97 |
| Short Term Provisions | 2.42 | 2.25 | 1.61 | 6.86 | 9.48 |
| Total Current Liabilities | 275.12 | 340.17 | 263.83 | 321.38 | 341.54 |
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| Total Capital And Liabilities | 1893.93 | 1614.29 | 1413.22 | 1372.77 | 1290.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 592.44 | 415.99 | 410.27 | 391.77 | 333.07 |
| Intangible Assets | 0.58 | 0.57 | 0.52 | 0.50 | 0.59 |
| Capital Work-In-Progress | 162.28 | 159.82 | 82.25 | 64.33 | 38.15 |
| Intangible Assets Under Development | 0.00 | 3.46 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 755.30 | 579.84 | 493.04 | 456.60 | 371.81 |
| Non-Current Investments | 3.70 | 3.66 | 3.32 | 3.41 | 3.30 |
| Deferred Tax Assets [Net] | 30.03 | 0.00 | 0.00 | 0.00 | 13.51 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.46 |
| Other Non-Current Assets | 76.99 | 55.31 | 36.01 | 26.00 | 474.59 |
| Total Non-Current Assets | 866.02 | 638.81 | 532.38 | 486.01 | 865.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 64.07 | 60.03 | 40.63 | 0.00 | 0.00 |
| Inventories | 526.46 | 480.94 | 481.27 | 554.19 | 226.49 |
| Trade Receivables | 223.53 | 249.73 | 172.91 | 184.04 | 0.00 |
| Cash And Cash Equivalents | 88.58 | 79.47 | 91.83 | 50.14 | 61.27 |
| Short Term Loans And Advances | 0.13 | 0.88 | 0.98 | 1.67 | 1.55 |
| OtherCurrentAssets | 125.14 | 104.43 | 93.22 | 96.72 | 135.63 |
| Total Current Assets | 1027.91 | 975.48 | 880.84 | 886.76 | 424.93 |
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| Total Assets | 1893.93 | 1614.29 | 1413.22 | 1372.77 | 1290.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 379.11 | 24.94 | 24.01 | 37.16 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 11.75 | 11.75 | 11.75 | 11.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.66 | 3.32 | 3.41 | 3.30 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 60.03 | 40.63 | 0.00 | 0.00 |
