Tradebulls

Tradebulls Online Share Trading

Balance Sheet

EVEREST KANTO CYLINDER LTD.

NSE : EKCBSE : 532684ISIN CODE : INE184H01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE34.15-2.3 (-6.31 %)
PREV CLOSE (Rs.) 36.45
OPEN PRICE (Rs.) 37.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.15 (3650)
VOLUME 255689
TODAY'S LOW / HIGH (Rs.)33.85 38.35
52 WK LOW / HIGH (Rs.)25.4 74.8
NSE34.00-2.6 (-7.1 %)
PREV CLOSE( Rs. ) 36.60
OPEN PRICE (Rs.) 37.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.00 (2999)
VOLUME 1742911
TODAY'S LOW / HIGH(Rs.) 33.65 38.75
52 WK LOW / HIGH (Rs.)24.65 74.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.42  
224.42  
224.42  
214.32  
214.32  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
224.42  
224.42  
224.42  
214.32  
214.32  
    Equity Paid Up
224.42  
224.42  
224.42  
214.32  
214.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4212.60  
3995.22  
3209.27  
4160.80  
5002.38  
    Securities Premium
2478.96  
2478.96  
2478.96  
2408.26  
2408.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1008.55  
776.00  
-1630.09  
-388.75  
598.59  
    General Reserves
749.10  
749.10  
749.10  
749.10  
749.10  
    Other Reserves
-24.02  
-8.85  
1611.29  
1392.18  
1246.43  
Reserve excluding Revaluation Reserve
4212.60  
3995.22  
3209.27  
4160.80  
5002.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4437.01  
4219.63  
3433.69  
4375.11  
5216.69  
Minority Interest
3.61  
-0.70  
0.14  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1295.49  
1659.11  
2184.24  
2986.49  
2559.04  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1284.20  
1646.87  
2181.12  
2986.49  
2559.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.29  
12.24  
3.12  
0.00  
0.00  
Unsecured Loans
550.06  
307.49  
305.53  
116.30  
150.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
520.00  
248.70  
217.40  
0.00  
0.00  
    Other Unsecured Loan
30.06  
58.79  
88.13  
116.30  
150.19  
Deferred Tax Assets / Liabilities
-4.18  
-6.06  
0.00  
0.00  
6.35  
    Deferred Tax Assets
428.51  
381.42  
376.43  
355.73  
328.80  
    Deferred Tax Liability
424.33  
375.37  
376.43  
355.73  
335.15  
Other Long Term Liabilities
32.06  
30.11  
0.00  
2.88  
2.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
565.16  
517.00  
210.51  
187.31  
136.40  
Total Non-Current Liabilities
2438.59  
2507.65  
2700.29  
3292.98  
2854.38  
Current Liabilities
  
  
  
  
  
Trade Payables
364.99  
783.19  
574.24  
455.22  
463.96  
    Sundry Creditors
364.99  
783.19  
574.24  
455.22  
463.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
825.52  
1855.43  
954.95  
841.49  
1438.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
143.12  
218.99  
175.18  
186.84  
343.12  
    Interest Accrued But Not Due
0.00  
0.00  
36.38  
79.87  
38.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-441.16  
-1775.92  
-863.00  
-991.91  
-1670.15  
Short Term Borrowings
1708.48  
2200.15  
2738.52  
2435.80  
2203.46  
    Secured ST Loans repayable on Demands
1511.29  
2101.74  
2639.47  
2370.97  
1820.93  
    Working Capital Loans- Sec
1511.29  
2101.74  
2639.47  
2370.97  
1820.93  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1314.10  
-2003.32  
-2540.43  
-2306.15  
-1438.41  
Short Term Provisions
23.39  
22.33  
14.45  
5.79  
6.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
1.50  
0.00  
0.48  
    Provision for post retirement benefits
16.04  
14.11  
8.66  
4.01  
3.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.35  
8.22  
4.30  
1.78  
2.03  
Total Current Liabilities
2922.37  
4861.11  
4282.16  
3738.30  
4112.10  
Total Liabilities
9801.58  
11587.68  
10416.27  
11406.40  
12183.17  
ASSETS
  
  
  
  
  
Gross Block
7574.49  
8935.03  
11718.93  
11309.10  
11217.48  
Less: Accumulated Depreciation
4169.69  
4700.83  
6597.71  
5705.24  
4900.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3404.81  
4234.21  
5121.22  
5603.85  
6316.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.45  
138.67  
283.86  
246.20  
281.56  
Non Current Investments
41.40  
34.52  
4.50  
4.50  
4.50  
Long Term Investment
41.40  
34.52  
4.50  
4.50  
4.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41.40  
34.52  
24.50  
24.50  
24.50  
Long Term Loans & Advances
560.69  
502.57  
169.42  
177.15  
187.68  
Other Non Current Assets
25.21  
6.50  
18.50  
35.00  
2.87  
Total Non-Current Assets
4116.56  
4916.47  
5597.50  
6066.69  
6793.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.28  
0.27  
0.26  
0.25  
0.23  
    Quoted
0.28  
0.27  
0.00  
0.00  
0.00  
    Unquoted
41.40  
34.52  
24.50  
24.50  
24.50  
Inventories
2673.03  
2590.12  
2875.79  
3032.85  
3265.94  
    Raw Materials
1003.18  
896.50  
1160.26  
1276.41  
1515.10  
    Work-in Progress
1518.45  
1414.36  
1151.06  
1229.52  
1128.47  
    Finished Goods
191.06  
326.42  
518.18  
493.54  
580.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.26  
3.91  
3.47  
3.92  
5.42  
    Other Inventory
-43.92  
-51.07  
42.81  
29.47  
36.76  
Sundry Debtors
894.53  
1159.59  
1064.13  
907.76  
1112.13  
    Debtors more than Six months
0.00  
0.00  
434.34  
387.63  
696.08  
    Debtors Others
1033.82  
1356.45  
885.55  
775.85  
877.55  
Cash and Bank
303.99  
348.32  
272.08  
717.81  
374.72  
    Cash in hand
3.89  
4.38  
6.13  
5.64  
5.78  
    Balances at Bank
300.11  
343.94  
265.95  
692.55  
363.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
19.62  
5.00  
Other Current Assets
1356.96  
1958.42  
277.20  
250.47  
125.66  
    Interest accrued on Investments
3.61  
5.19  
3.47  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.26  
2.30  
40.33  
38.50  
13.17  
    Prepaid Expenses
25.72  
32.27  
45.63  
43.38  
34.70  
    Other current_assets
1325.37  
1918.66  
187.78  
168.60  
77.79  
Short Term Loans and Advances
456.22  
614.50  
329.31  
430.57  
511.32  
    Advances recoverable in cash or in kind
268.98  
358.42  
133.97  
173.61  
288.64  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
78.30  
172.44  
134.78  
144.78  
144.78  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
108.93  
83.64  
60.56  
112.17  
77.90  
Total Current Assets
5685.02  
6671.22  
4818.77  
5339.70  
5389.99  
Net Current Assets (Including Current Investments)
2762.65  
1810.11  
536.61  
1601.40  
1277.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9801.58  
11587.68  
10416.27  
11406.40  
12183.17  
Contingent Liabilities
643.58  
461.37  
365.32  
521.29  
579.99  
Total Debt
3769.56  
5439.93  
5782.82  
5903.87  
5806.21  
Book Value
39.54  
37.61  
30.60  
40.83  
48.68  
Adjusted Book Value
39.54  
37.61  
30.60  
40.83  
48.68  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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