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Everest Kanto Cylinder Ltd.	Balance Sheet

NSE: EKCEQ BSE: 532684ISIN: INE184H01027INDUSTRY: Packaging & Containers

BSE

Rs 144.35

Open: 152.00

Today's Range 142.90

152.60

NSE
Rs 143.78
-9.19 ( -6.39 %)

-8.20 ( -5.68 %)

Prev Close: 152.55

52 Week Range 97.00

231.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1613.32 Cr.	P/BV	1.39	Book Value (Rs.)	103.60
52 Week High/Low (Rs.)	232/103	FV/ML	2/1	P/E(X)	16.47
Bookclosure	14/08/2025	EPS (Rs.)	8.73	Div Yield (%)	0.49

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1122.08	1122.08	1122.08	1122.08	1122.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.44	22.44	22.44	22.44	22.44
Total Share Capital	22.44	22.44	22.44	22.44	22.44

Reserves and Surplus	1183.96	1078.13	976.63	880.26	605.82
Total Reserves and Surplus	1183.96	1078.13	976.63	880.26	605.82
Total Shareholders Funds	1206.40	1100.57	999.07	902.70	628.26
Minority Interest	-0.01	-0.34	0.42	0.30	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	26.82	1.52	1.86	0.75	56.85
Deferred Tax Liabilities [Net]	6.71	8.48	6.91	12.69	0.00
Other Long Term Liabilities	25.22	23.41	28.16	10.42	13.16
Long Term Provisions	8.98	15.75	14.96	22.20	20.58
Total Non-Current Liabilities	67.73	49.16	51.90	46.06	90.59

CURRENT LIABILITIES
Short Term Borrowings	116.40	39.76	93.85	112.99	112.68
Trade Payables	72.83	55.79	56.52	98.11	71.75
Other Current Liabilities	148.69	166.67	164.15	120.97	131.59
Short Term Provisions	2.25	1.61	6.86	9.48	11.37
Total Current Liabilities	340.17	263.83	321.38	341.54	327.39

Total Capital And Liabilities	1614.29	1413.22	1372.77	1290.60	1046.24

ASSETS
NON-CURRENT ASSETS
Tangible Assets	415.99	410.27	391.77	333.07	311.77
Intangible Assets	0.57	0.52	0.50	0.59	0.72
Capital Work-In-Progress	159.82	82.25	64.33	38.15	46.36
Intangible Assets Under Development	3.46	0.00	0.00	0.00	0.00
Fixed Assets	579.84	493.04	456.60	371.81	358.85
Non-Current Investments	3.66	3.32	3.41	3.30	3.20
Deferred Tax Assets [Net]	0.00	0.00	0.00	13.51	22.40
Long Term Loans And Advances	0.00	0.00	0.00	2.46	2.53
Other Non-Current Assets	55.31	36.01	26.00	474.59	46.52
Total Non-Current Assets	638.81	532.38	486.01	865.67	433.49


CURRENT ASSETS
Current Investments	60.03	40.63	0.00	0.00	0.00
Inventories	480.94	481.27	554.19	226.49	298.95
Trade Receivables	249.73	172.91	184.04	0.00	163.19
Cash And Cash Equivalents	79.47	91.83	50.14	61.27	70.23
Short Term Loans And Advances	0.88	0.98	1.67	1.55	0.63
OtherCurrentAssets	104.43	93.22	96.72	135.63	79.74
Total Current Assets	975.48	880.84	886.76	424.93	612.75

Total Assets	1614.29	1413.22	1372.77	1290.60	1046.24

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	379.11	24.94	24.01	37.16	29.98

BONUS DETAILS
Bonus Equity Share Capital	11.75	11.75	11.75	11.75	11.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.66	3.32	3.41	3.30	3.20

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	60.03	40.63	0.00	0.00	0.00

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Everest Kanto Cylinder Ltd.

Balance Sheet