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Everest Kanto Cylinder Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Machinery
  • ISIN: INE184H01027
  • NSEID: EKC
  • BSEID: EKC
INR
116.85
2.85 (2.5%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.29 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
22.44
22.44
22.44
22.44
22.44
22.44
Share Warrants & Outstandings
Total Reserve
1,078.13
976.63
880.26
605.82
516.02
495.26
Shareholder's Funds
1,100.57
999.07
902.70
628.26
538.46
517.71
Minority Interest
-0.34
0.42
0.30
0.00
-0.75
0.09
Long-Term Borrowings
1.52
1.86
0.75
56.85
52.57
88.57
Secured Loans
1.52
1.86
0.75
1.70
1.66
40.27
Unsecured Loans
0.00
0.00
0.00
55.15
50.91
48.30
Deferred Tax Assets / Liabilities
8.48
6.91
12.69
-22.40
-52.92
-57.14
Other Long Term Liabilities
23.4076
28.1631
10.4191
13.1623
16.0777
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.75
14.96
22.20
20.58
24.53
17.82
Total Non-Current Liabilities
49.16
51.90
46.06
68.19
40.26
49.26
Current Liabilities
Trade Payables
55.79
56.52
98.11
71.75
68.16
57.86
Other Current Liabilities
166.67
164.15
120.97
97.78
151.78
158.86
Short Term Borrowings
39.76
93.85
112.99
146.48
182.52
181.20
Short Term Provisions
1.61
6.86
9.48
11.37
5.32
3.34
Total Current Liabilities
263.82
321.38
341.54
327.39
407.78
401.26
Total Liabilities
1,413.22
1,372.77
1,290.60
1,023.84
985.75
968.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,068.92
1,008.86
916.81
861.39
0.00
802.19
Less: Accumulated Depreciation
681.17
640.05
594.11
560.04
0.00
472.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
387.75
368.81
322.71
301.35
338.63
329.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
82.25
64.33
38.15
46.36
26.31
18.38
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26.36
26.87
14.24
14.35
2.98
2.79
Long Term Loans & Advances
26.11
21.82
48.51
25.63
23.95
3.57
Other Non Current Assets
21.15
16.02
24.31
23.41
0.24
2.36
Total Non-Current Assets
543.63
497.86
447.92
411.10
392.11
356.33
Current Assets Loans & Advances
Current Investments
40.63
0.00
0.00
0.00
0.00
0.03
Inventories
481.27
554.19
417.75
298.95
302.79
307.05
Sundry Debtors
172.91
184.04
226.49
163.19
118.38
121.71
Cash and Bank
91.83
50.14
61.27
70.23
38.48
29.90
Other Current Assets
5.73
8.72
16.74
7.45
85.38
101.44
Short Term Loans and Advances
77.22
77.83
120.44
72.92
48.61
51.85
Total Current Assets
869.60
874.92
842.68
612.75
593.64
611.99
Net Current Assets (Including Current Investments)
605.77
553.53
501.13
285.36
185.86
210.73
Total Current Assets Excluding Current Investments
828.97
874.92
842.68
612.75
593.64
611.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,413.22
1,372.77
1,290.60
1,023.84
985.75
968.32
Contingent Liabilities
17.42
13.30
17.17
24.11
22.06
40.58
Total Debt
41.29
95.71
113.74
203.33
237.43
273.28
Book Value per share (adjusted)
98.08
89.04
80.45
55.99
47.99
46.14
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -56.86% vs -15.85% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -16.87% vs 170.25% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is 8.51% vs 20.03% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is -1.90% vs 88.69% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -0.61% vs 3.83% in Mar 2023

Compare Balance Sheet Results of Everest Kanto Cylinder Ltd.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.44
26.25
-3.81
-14.51%
Share Warrants & Outstandings
Total Reserve
1,078.13
1,304.19
-226.06
-17.33%
Shareholder's Funds
1,100.57
1,347.51
-246.94
-18.33%
Minority Interest
-0.34
0.00
-0.34
0.00%
Long-Term Borrowings
1.52
680.48
-678.96
-99.78%
Secured Loans
1.52
680.48
-678.96
-99.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.48
140.20
-131.72
-93.95%
Other Long Term Liabilities
23.41
159.92
-136.51
-85.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.75
21.10
-5.35
-25.36%
Total Non-Current Liabilities
49.16
1,001.70
-952.54
-95.09%
Current Liabilities
Trade Payables
55.79
688.08
-632.29
-91.89%
Other Current Liabilities
166.67
163.16
3.51
2.15%
Short Term Borrowings
39.76
297.34
-257.58
-86.63%
Short Term Provisions
1.61
14.52
-12.91
-88.91%
Total Current Liabilities
263.82
1,163.10
-899.28
-77.32%
Total Liabilities
1,413.22
3,512.31
-2,099.09
-59.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,068.92
2,332.14
-1,263.22
-54.17%
Less: Accumulated Depreciation
681.17
822.25
-141.08
-17.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
387.75
1,509.89
-1,122.14
-74.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
82.25
357.20
-274.95
-76.97%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
26.36
35.24
-8.88
-25.20%
Long Term Loans & Advances
26.11
130.04
-103.93
-79.92%
Other Non Current Assets
21.15
30.74
-9.59
-31.20%
Total Non-Current Assets
543.63
2,130.75
-1,587.12
-74.49%
Current Assets Loans & Advances
Current Investments
40.63
381.85
-341.22
-89.36%
Inventories
481.27
510.37
-29.10
-5.70%
Sundry Debtors
172.91
261.48
-88.57
-33.87%
Cash and Bank
91.83
35.32
56.51
159.99%
Other Current Assets
5.73
46.24
-40.51
-87.61%
Short Term Loans and Advances
77.22
146.30
-69.08
-47.22%
Total Current Assets
869.60
1,381.56
-511.96
-37.06%
Net Current Assets (Including Current Investments)
605.77
218.46
387.31
177.29%
Total Current Assets Excluding Current Investments
828.97
999.71
-170.74
-17.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,413.22
3,512.31
-2,099.09
-59.76%
Contingent Liabilities
17.42
153.17
-135.75
-88.63%
Total Debt
41.29
977.82
-936.53
-95.78%
Book Value per share (adjusted)
98.08
513.34
-415.26
-80.89%
Annual - Borrowings
Borrowings 41.29 Cr
in Mar 2024

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2024 is -56.86% vs -15.85% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.41 Cr
in Mar 2024

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2024 is -16.87% vs 170.25% in Mar 2023

Annual - Fixed Assets
Fixed Assets 470.00 Cr
in Mar 2024

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2024 is 8.51% vs 20.03% in Mar 2023

Annual - Investments
Investments 26.36 Cr
in Mar 2024

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2024 is -1.90% vs 88.69% in Mar 2023

Annual - Current Assets
Current Assets 869.60 Cr
in Mar 2024

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2024 is -0.61% vs 3.83% in Mar 2023

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