24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Everest Kanto Cylinder Ltd.

BSE

  • 36.80 2.60 (7.6%)
  • Vol: 451088
  • BSE Code: 532684
  • PREV. CLOSE
    34.20
  • OPEN PRICE
    34.10
  • BID PRICE (QTY.)
    37.20(2861)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 36.70 0.00 (0%)
  • Vol: 1859658
  • NSE Code: EKC
  • PREV. CLOSE
    36.70
  • OPEN PRICE
    34.40
  • BID PRICE (QTY.)
    36.70(97187)
  • OFFER PRICE (QTY.)
    0.00(0)

Everest Kanto Cylinder Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
214.32  
214.32  
214.32  
214.32  
214.32  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
214.32  
214.32  
214.32  
214.32  
214.32  
    Equity Paid Up
214.32  
214.32  
214.32  
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
4160.80  
5002.38  
6014.36  
7966.52  
7366.50  
    Securities Premium
2408.26  
2408.26  
2408.26  
3284.45  
3284.45  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-388.75  
598.59  
1980.21  
3323.41  
3311.45  
    General Reserves
749.10  
749.10  
749.10  
749.10  
749.10  
    Other Reserves
1392.18  
1246.43  
876.79  
609.56  
21.50  
Reserve excluding Revaluation Reserve
4160.80  
5002.38  
6014.36  
7966.52  
7366.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4375.11  
5216.69  
6228.67  
8180.83  
7580.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2986.49  
2559.04  
3320.08  
256.71  
667.35  
    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
2986.49  
2559.04  
3320.08  
0.00  
178.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
256.71  
488.75  
Unsecured Loans
116.30  
150.19  
177.88  
199.94  
1744.09  
    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  
1562.75  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
116.30  
150.19  
177.88  
199.94  
181.34  
Deferred Tax Assets / Liabilities
0.00  
6.35  
6.97  
-77.98  
20.05  
    Deferred Tax Assets
355.73  
328.80  
272.83  
444.89  
256.35  
    Deferred Tax Liability
355.73  
335.15  
279.81  
366.91  
276.40  
Other Long Term Liabilities
2.88  
2.40  
2.40  
1.15  
1.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
187.31  
136.40  
119.38  
86.42  
63.71  
Total Non-Current Liabilities
3292.98  
2854.38  
3626.72  
466.24  
2496.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
455.22  
463.96  
447.36  
746.82  
899.66  
    Sundry Creditors
455.22  
463.96  
447.36  
746.82  
899.66  
    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
841.49  
1438.46  
826.58  
3013.96  
1075.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
186.84  
343.12  
281.38  
37.03  
101.65  
    Interest Accrued But Not Due
79.87  
38.76  
39.49  
17.44  
15.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2454.86  
664.46  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-991.91  
-1670.15  
-969.57  
-5323.35  
-113.93  
Short Term Borrowings
2435.80  
2203.46  
1809.11  
1648.05  
638.70  
    Secured ST Loans repayable on Demands
2370.97  
1820.93  
1758.29  
1560.05  
518.59  
    Working Capital Loans- Sec
2370.97  
1820.93  
1758.29  
1560.05  
518.59  
    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
-2306.15  
-1438.41  
-1707.47  
-1472.05  
-398.48  
Short Term Provisions
5.79  
6.22  
30.67  
38.25  
195.92  
    Proposed Equity Dividend
0.00  
0.00  
21.43  
26.79  
160.74  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.64  
4.35  
26.70  
    Provision for Tax
0.00  
0.48  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.01  
3.71  
3.78  
2.26  
3.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.78  
2.03  
1.82  
4.86  
4.59  
Total Current Liabilities
3738.30  
4112.10  
3113.72  
5447.09  
2810.25  
Total Liabilities
11406.40  
12183.17  
12969.11  
14094.16  
12887.43  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11309.10  
11217.48  
10313.88  
9933.71  
7880.09  
Less: Accumulated Depreciation
5705.24  
4900.91  
3955.15  
3157.87  
2275.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5603.85  
6316.57  
6358.74  
6775.84  
5604.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
246.20  
281.56  
347.34  
354.47  
1310.77  
Non Current Investments
4.50  
4.50  
4.50  
4.50  
3.91  
Long Term Investment
4.50  
4.50  
4.50  
4.50  
3.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.50  
24.50  
24.50  
24.50  
23.91  
Long Term Loans & Advances
177.15  
187.68  
184.82  
370.85  
255.82  
Other Non Current Assets
35.00  
2.87  
0.00  
0.00  
0.00  
Total Non-Current Assets
6066.69  
6793.17  
6895.40  
7505.65  
7175.31  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.25  
0.23  
0.22  
0.18  
341.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.50  
24.50  
24.50  
24.50  
23.91  
Inventories
3032.85  
3265.94  
4032.29  
4636.87  
2756.58  
    Raw Materials
1276.41  
1515.10  
1988.48  
2910.42  
1648.07  
    Work-in Progress
1229.52  
1128.47  
1287.28  
1230.22  
860.91  
    Finished Goods
493.54  
580.19  
724.45  
485.97  
233.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.92  
5.42  
5.10  
9.57  
12.58  
    Other Inventory
29.47  
36.76  
26.98  
0.69  
1.93  
Sundry Debtors
907.76  
1112.13  
901.63  
1295.63  
1148.25  
    Debtors more than Six months
387.63  
696.08  
531.49  
81.92  
109.84  
    Debtors Others
775.85  
877.55  
784.48  
1227.96  
1039.38  
Cash and Bank
717.81  
374.72  
276.03  
193.00  
505.20  
    Cash in hand
5.64  
5.78  
4.82  
4.53  
2.91  
    Balances at Bank
692.55  
363.93  
271.21  
184.98  
502.30  
    Other cash and bank balances
19.62  
5.00  
0.00  
3.49  
0.00  
Other Current Assets
250.47  
125.66  
217.40  
55.11  
90.98  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
38.50  
13.17  
42.75  
13.85  
10.60  
    Prepaid Expenses
43.38  
34.70  
111.60  
29.44  
43.99  
    Other current_assets
168.60  
77.79  
63.04  
11.82  
36.39  
Short Term Loans and Advances
430.57  
511.32  
646.17  
407.73  
869.80  
    Advances recoverable in cash or in kind
173.61  
288.64  
374.32  
113.34  
369.55  
    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
144.78  
144.78  
200.00  
200.00  
200.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
112.17  
77.90  
71.85  
94.38  
300.25  
Total Current Assets
5339.70  
5389.99  
6073.72  
6588.51  
5712.11  
Net Current Assets (Including Current Investments)
1601.40  
1277.90  
2960.00  
1141.42  
2901.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11406.40  
12183.17  
12969.11  
14094.16  
12887.43  
Contingent Liabilities
521.29  
579.99  
192.10  
65.96  
15.23  
Total Debt
5903.87  
5806.21  
5507.49  
4559.56  
3714.60  
Book Value
40.83  
48.68  
58.13  
76.34  
70.74  
Adjusted Book Value
40.83  
48.68  
58.13  
76.34  
70.74