Everest Kanto Cylinder Ltd
NSE:EKC

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Everest Kanto Cylinder Ltd Logo
Everest Kanto Cylinder Ltd
NSE:EKC
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Price: 209 INR 3.15% Market Closed
Market Cap: 23.5B INR
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Balance Sheet

Balance Sheet Decomposition
Everest Kanto Cylinder Ltd

Current Assets 8.8B
Cash & Short-Term Investments 1.4B
Receivables 1.7B
Other Current Assets 5.7B
Non-Current Assets 5.3B
Long-Term Investments 367m
PP&E 4.7B
Intangibles 5.2m
Other Non-Current Assets 256.8m
Current Liabilities 2.6B
Accounts Payable 557.9m
Other Current Liabilities 2.1B
Non-Current Liabilities 488.3m
Long-Term Debt 220.6m
Other Non-Current Liabilities 267.7m

Balance Sheet
Everest Kanto Cylinder Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
718
272
348
304
82
152
575
482
347
918
Cash
0
0
0
0
82
152
575
482
347
650
Cash Equivalents
718
272
348
304
0
0
0
0
0
269
Short-Term Investments
0
35
1 613
9
1
1
1
0
1
406
Total Receivables
1 378
1 243
1 365
1 020
1 457
1 306
1 694
2 336
2 077
1 792
Accounts Receivables
908
1 063
1 160
895
1 217
1 184
1 632
2 265
1 840
1 729
Other Receivables
470
180
205
125
240
122
62
71
237
63
Inventory
3 033
2 876
2 590
2 673
3 353
3 395
3 662
5 314
6 144
5 529
Other Current Assets
211
394
755
1 679
1 226
1 082
196
294
299
431
Total Current Assets
5 340
4 819
6 671
5 685
6 120
5 936
6 127
8 427
8 868
8 808
PP&E Net
5 583
5 423
4 360
3 478
3 466
3 641
3 470
3 603
4 326
4 695
PP&E Gross
0
0
0
0
3 466
3 641
3 470
3 603
4 326
4 695
Accumulated Depreciation
0
0
0
0
4 694
5 302
5 559
5 897
6 352
6 769
Intangible Assets
267
17
13
11
10
9
7
6
5
5
Note Receivable
177
156
154
165
36
240
447
690
232
262
Long-Term Investments
4
32
35
41
28
30
143
142
295
264
Other Long-Term Assets
35
35
18
36
595
532
267
39
2
98
Total Assets
11 406
N/A
10 483
-8%
11 251
+7%
9 416
-16%
10 255
+9%
10 387
+1%
10 462
+1%
12 906
+23%
13 728
+6%
14 132
+3%
Liabilities
Accounts Payable
455
574
783
365
579
682
718
981
565
558
Accrued Liabilities
0
0
0
0
0
0
0
0
0
178
Short-Term Debt
2 436
2 740
2 200
1 708
1 812
1 825
1 127
712
909
390
Current Portion of Long-Term Debt
0
586
1 273
216
633
600
378
448
64
44
Other Current Liabilities
847
384
605
633
989
971
1 051
1 274
1 676
1 468
Total Current Liabilities
3 738
4 284
4 861
2 922
4 013
4 078
3 274
3 415
3 214
2 638
Long-Term Debt
3 103
2 476
1 967
1 846
886
686
698
109
220
221
Deferred Income Tax
0
0
0
0
0
0
0
127
69
85
Minority Interest
0
0
1
4
1
8
0
3
4
3
Other Liabilities
190
244
204
207
178
245
208
224
230
186
Total Liabilities
7 031
N/A
7 004
0%
7 031
+0%
4 979
-29%
5 077
+2%
5 002
-1%
4 180
-16%
3 879
-7%
3 737
-4%
3 127
-16%
Equity
Common Stock
214
224
224
224
224
224
224
224
224
224
Retained Earnings
4 161
3 255
3 995
4 213
2 343
2 287
3 235
5 876
6 561
7 530
Additional Paid In Capital
0
0
0
0
2 479
2 479
2 479
2 479
2 479
2 479
Other Equity
0
0
0
0
130
394
344
448
726
773
Total Equity
4 375
N/A
3 479
-20%
4 220
+21%
4 437
+5%
5 177
+17%
5 385
+4%
6 283
+17%
9 027
+44%
9 991
+11%
11 006
+10%
Total Liabilities & Equity
11 406
N/A
10 483
-8%
11 251
+7%
9 416
-16%
10 255
+9%
10 387
+1%
10 462
+1%
12 906
+23%
13 728
+6%
14 132
+3%
Shares Outstanding
Common Shares Outstanding
107
112
112
112
112
112
112
112
112
112

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