Tradebulls

Tradebulls Online Share Trading

Balance Sheet

EVEREST KANTO CYLINDER LTD.

NSE : EKCBSE : 532684ISIN CODE : INE184H01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE31.00-0.25 (-0.8 %)
PREV CLOSE (Rs.) 31.25
OPEN PRICE (Rs.) 31.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14152
TODAY'S LOW / HIGH (Rs.)30.20 31.30
52 WK LOW / HIGH (Rs.)18.1 32.9
NSE31.00-0.1 (-0.32 %)
PREV CLOSE( Rs. ) 31.10
OPEN PRICE (Rs.) 30.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 160295
TODAY'S LOW / HIGH(Rs.) 30.15 31.35
52 WK LOW / HIGH (Rs.)17.6 33
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.42  
224.42  
224.42  
224.42  
214.32  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
224.42  
224.42  
224.42  
224.42  
214.32  
    Equity Paid Up
224.42  
224.42  
224.42  
224.42  
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
4952.65  
4212.60  
3995.22  
3209.27  
4160.80  
    Securities Premium
2478.96  
2478.96  
2478.96  
2478.96  
2408.26  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1594.25  
1008.55  
776.00  
-1630.09  
-388.75  
    General Reserves
749.10  
749.10  
749.10  
749.10  
749.10  
    Other Reserves
130.34  
-24.02  
-8.85  
1611.29  
1392.18  
Reserve excluding Revaluation Reserve
4952.65  
4212.60  
3995.22  
3209.27  
4160.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5177.07  
4437.01  
4219.63  
3433.69  
4375.11  
Minority Interest
0.92  
3.61  
-0.70  
0.14  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
402.71  
1295.49  
1659.11  
2184.24  
2986.49  
    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
374.68  
1284.20  
1646.87  
2181.12  
2986.49  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
28.03  
11.29  
12.24  
3.12  
0.00  
Unsecured Loans
483.04  
550.06  
307.49  
305.53  
116.30  
    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
454.48  
520.00  
248.70  
217.40  
0.00  
    Other Unsecured Loan
28.56  
30.06  
58.79  
88.13  
116.30  
Deferred Tax Assets / Liabilities
-571.36  
-4.18  
-6.06  
0.00  
0.00  
    Deferred Tax Assets
951.03  
428.51  
381.42  
376.43  
355.73  
    Deferred Tax Liability
379.67  
424.33  
375.37  
376.43  
355.73  
Other Long Term Liabilities
0.00  
0.00  
30.11  
0.00  
2.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
178.19  
565.16  
517.00  
210.51  
187.31  
Total Non-Current Liabilities
492.57  
2406.53  
2507.65  
2700.29  
3292.98  
Current Liabilities
  
  
  
  
  
Trade Payables
578.63  
364.99  
783.19  
574.24  
455.22  
    Sundry Creditors
578.63  
364.99  
783.19  
574.24  
455.22  
    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
1574.27  
857.58  
1855.43  
954.95  
841.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
281.16  
143.12  
218.99  
175.18  
186.84  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
36.38  
79.87  
    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
1293.12  
714.47  
1636.45  
743.39  
574.78  
Short Term Borrowings
1812.02  
1708.48  
2200.15  
2738.52  
2435.80  
    Secured ST Loans repayable on Demands
1593.44  
1511.29  
2101.74  
2639.47  
2370.97  
    Working Capital Loans- Sec
1593.44  
1511.29  
2101.74  
2639.47  
2370.97  
    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
-1374.86  
-1314.10  
-2003.32  
-2540.43  
-2306.15  
Short Term Provisions
516.59  
23.39  
22.33  
14.45  
5.79  
    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
483.15  
0.00  
0.00  
1.50  
0.00  
    Provision for post retirement benefits
23.54  
16.04  
14.11  
8.66  
4.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.90  
7.35  
8.22  
4.30  
1.78  
Total Current Liabilities
4481.51  
2954.43  
4861.11  
4282.16  
3738.30  
Total Liabilities
10152.06  
9801.58  
11587.68  
10416.27  
11406.40  
ASSETS
  
  
  
  
  
Gross Block
8021.92  
7574.49  
8935.03  
11718.93  
11309.10  
Less: Accumulated Depreciation
4598.95  
4169.69  
4700.83  
6597.71  
5705.24  
Less: Impairment of Assets
130.61  
0.00  
0.00  
0.00  
0.00  
Net Block
3292.36  
3404.81  
4234.21  
5121.22  
5603.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
183.76  
84.45  
138.67  
283.86  
246.20  
Non Current Investments
27.89  
41.40  
34.52  
4.50  
4.50  
Long Term Investment
27.89  
41.40  
34.52  
4.50  
4.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
27.89  
41.40  
34.52  
24.50  
24.50  
Long Term Loans & Advances
35.70  
560.69  
502.57  
169.42  
177.15  
Other Non Current Assets
23.60  
25.21  
6.50  
18.50  
35.00  
Total Non-Current Assets
3563.30  
4116.56  
4916.47  
5597.50  
6066.69  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.30  
0.28  
0.27  
0.26  
0.25  
    Quoted
0.30  
0.28  
0.27  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.26  
0.25  
Inventories
3070.52  
2673.03  
2590.12  
2875.79  
3032.85  
    Raw Materials
1178.58  
1003.18  
896.50  
1160.26  
1276.41  
    Work-in Progress
1628.36  
1518.45  
1414.36  
1151.06  
1229.52  
    Finished Goods
244.63  
191.06  
326.42  
518.18  
493.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.63  
4.26  
3.91  
3.47  
3.92  
    Other Inventory
14.34  
-43.92  
-51.07  
42.81  
29.47  
Sundry Debtors
1217.13  
894.53  
1159.59  
1064.13  
907.76  
    Debtors more than Six months
0.00  
0.00  
0.00  
434.34  
387.63  
    Debtors Others
1400.84  
1076.85  
1356.45  
885.55  
775.85  
Cash and Bank
299.00  
303.99  
348.32  
272.08  
717.81  
    Cash in hand
4.04  
3.89  
4.38  
6.13  
5.64  
    Balances at Bank
294.97  
300.11  
343.94  
265.95  
692.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
19.62  
Other Current Assets
1019.43  
1356.96  
1958.42  
277.20  
250.47  
    Interest accrued on Investments
4.51  
3.61  
5.19  
3.47  
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
0.47  
2.26  
2.30  
40.33  
38.50  
    Prepaid Expenses
15.04  
25.72  
32.27  
45.63  
43.38  
    Other current_assets
999.41  
1325.37  
1918.66  
187.78  
168.60  
Short Term Loans and Advances
982.38  
456.22  
614.50  
329.31  
430.57  
    Advances recoverable in cash or in kind
288.59  
268.98  
358.42  
133.97  
173.61  
    Advance income tax and TDS
468.86  
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
145.04  
78.30  
172.44  
134.78  
144.78  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
79.88  
108.93  
83.64  
60.56  
112.17  
Total Current Assets
6588.77  
5685.02  
6671.22  
4818.77  
5339.70  
Net Current Assets (Including Current Investments)
2107.26  
2730.59  
1810.11  
536.61  
1601.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10152.06  
9801.58  
11587.68  
10416.27  
11406.40  
Contingent Liabilities
405.84  
643.58  
461.37  
365.32  
521.29  
Total Debt
3365.39  
3769.56  
5439.93  
5782.82  
5903.87  
Book Value
46.14  
39.54  
37.61  
30.60  
40.83  
Adjusted Book Value
46.14  
39.54  
37.61  
30.60  
40.83  
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