EKCIndustrial Products
Everest Kanto Cylinder Ltd — Balance Sheet
₹90.89
-4.12%
Everest Kanto Cylinder Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.22 Cr | 11.22 Cr | 11.22 Cr | 11.22 Cr | — |
| Share Issued | 11.22 Cr | 11.22 Cr | 11.22 Cr | 11.22 Cr | — |
| Net Debt | 80.76 Cr | — | 61.01 Cr | 65.50 Cr | 147.15 Cr |
| Total Debt | 170.30 Cr | 65.44 Cr | 119.28 Cr | 126.94 Cr | — |
| Tangible Book Value | 1.20K Cr | 1.10K Cr | 998.57 Cr | 902.11 Cr | — |
| Invested Capital | 1.35K Cr | 1.14K Cr | 1.09K Cr | 1.02K Cr | — |
| Working Capital | 635.28 Cr | 617.01 Cr | 565.37 Cr | 501.13 Cr | — |
| Net Tangible Assets | 1.20K Cr | 1.10K Cr | 998.57 Cr | 902.11 Cr | — |
| Capital Lease Obligations | 27.08 Cr | 24.16 Cr | 23.57 Cr | 13.21 Cr | — |
| Common Stock Equity | 1.21K Cr | 1.10K Cr | 999.07 Cr | 902.70 Cr | — |
| Total Capitalization | 1.23K Cr | 1.10K Cr | 1.00K Cr | 903.45 Cr | — |
| Total Equity Gross Minority Interest | 1.21K Cr | 1.10K Cr | 999.49 Cr | 902.99 Cr | — |
| Minority Interest | -0.01 Cr | -0.34 Cr | 0.42 Cr | 0.30 Cr | — |
| Stockholders Equity | 1.21K Cr | 1.10K Cr | 999.07 Cr | 902.70 Cr | — |
| Other Equity Interest | 1.18K Cr | 1.08K Cr | 9000.00 | 880.25 Cr | — |
| Capital Stock | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr | — |
| Common Stock | 22.44 Cr | 22.44 Cr | 22.44 Cr | 22.44 Cr | — |
| Total Liabilities Net Minority Interest | 407.90 Cr | 312.99 Cr | 373.28 Cr | 387.60 Cr | — |
| Gross PPE | 1.31K Cr | 1.16K Cr | 1.09K Cr | 988.19 Cr | — |
| Construction In Progress | 197.31 Cr | 99.61 Cr | 83.33 Cr | 76.39 Cr | — |
| Other Properties | 21.82 Cr | 21.43 Cr | 20.40 Cr | 21.48 Cr | — |
| Current Assets | 975.45 Cr | 880.84 Cr | 886.76 Cr | 842.68 Cr | — |
| Other Current Assets | 1.21 Cr | 0.83 Cr | 0.38 Cr | 0.39 Cr | — |
| Assets Held For Sale Current | 8.94 Cr | 11.24 Cr | 11.84 Cr | 10.82 Cr | — |
| Inventory | 480.94 Cr | 481.27 Cr | 554.19 Cr | 417.75 Cr | — |
| Retained Earnings | 769.54 Cr | 678.06 Cr | 581.19 Cr | 512.64 Cr | 248.62 Cr |
| Additional Paid In Capital | 247.89 Cr | 247.89 Cr | 247.90 Cr | 247.90 Cr | 247.90 Cr |
| Total Non Current Liabilities Net Minority Interest | 67.73 Cr | 49.16 Cr | 51.90 Cr | 46.06 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.98 Cr | 15.75 Cr | 14.96 Cr | 22.20 Cr | 20.58 Cr |
| Non Current Deferred Taxes Liabilities | 6.71 Cr | 8.48 Cr | 6.91 Cr | 12.69 Cr | — |
| Long Term Debt And Capital Lease Obligation | 51.69 Cr | 22.05 Cr | 21.98 Cr | 10.92 Cr | — |
| Long Term Capital Lease Obligation | 24.87 Cr | 20.53 Cr | 20.12 Cr | 10.17 Cr | — |
| Long Term Debt | 26.82 Cr | 1.52 Cr | 1.86 Cr | 0.75 Cr | — |
| Long Term Provisions | 8.98 Cr | 15.75 Cr | 14.96 Cr | 22.20 Cr | — |
| Current Liabilities | 340.17 Cr | 263.83 Cr | 321.38 Cr | 341.54 Cr | — |
| Other Current Liabilities | 16.96 Cr | 14.31 Cr | 20.67 Cr | 21.12 Cr | — |
| Current Debt And Capital Lease Obligation | 118.61 Cr | 43.39 Cr | 97.30 Cr | 116.03 Cr | — |
| Current Capital Lease Obligation | 2.21 Cr | 3.63 Cr | 3.45 Cr | 3.04 Cr | — |
| Current Debt | 116.40 Cr | 39.76 Cr | 93.85 Cr | 112.99 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.33 Cr | 0.28 Cr | 6.25 Cr | 3.38 Cr | — |
| Current Provisions | 1.92 Cr | 1.33 Cr | 0.60 Cr | 6.10 Cr | — |
| Payables | 90.93 Cr | 79.81 Cr | 73.24 Cr | 100.09 Cr | — |
| Other Payable | 14.42 Cr | 13.28 Cr | 14.86 Cr | 1.97 Cr | 5.25 Cr |
| Dividends Payable | 0.06 Cr | 0.04 Cr | 0.03 Cr | 95000.00 | 0.00 |
| Total Tax Payable | 3.62 Cr | 0.75 Cr | 1.83 Cr | 0.00 | — |
| Accounts Payable | 72.83 Cr | 65.74 Cr | 56.52 Cr | 98.11 Cr | — |
| Total Assets | 1.61K Cr | 1.41K Cr | 1.37K Cr | 1.29K Cr | — |
| Total Non Current Assets | 638.81 Cr | 532.38 Cr | 486.01 Cr | 447.92 Cr | — |
| Other Non Current Assets | 37.64 Cr | -8000.00 | 19.15 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 5.11 Cr | 3.34 Cr | 2.82 Cr | 2.61 Cr | 24.60 Cr |
| Investmentin Financial Assets | 3.66 Cr | 3.32 Cr | 3.41 Cr | 3.30 Cr | — |
| Available For Sale Securities | 3.66 Cr | 3.32 Cr | 3.41 Cr | 3.30 Cr | — |
| Investment Properties | 25.36 Cr | 23.04 Cr | 23.46 Cr | 10.95 Cr | — |
| Goodwill And Other Intangible Assets | 4.03 Cr | 0.52 Cr | 0.50 Cr | 0.59 Cr | — |
| Other Intangible Assets | 4.03 Cr | 0.52 Cr | 0.50 Cr | 0.59 Cr | — |
| Net PPE | 587.94 Cr | 486.84 Cr | 451.64 Cr | 399.92 Cr | — |
| Accumulated Depreciation | -718.31 Cr | -676.91 Cr | -635.16 Cr | -588.27 Cr | -555.91 Cr |
| Machinery Furniture Equipment | 815.21 Cr | 775.45 Cr | 719.49 Cr | 658.96 Cr | 613.99 Cr |
| Buildings And Improvements | 241.22 Cr | 237.19 Cr | 228.51 Cr | 214.06 Cr | 207.67 Cr |
| Land And Improvements | 30.69 Cr | 30.07 Cr | 35.07 Cr | 17.30 Cr | 11.41 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 17.01 Cr | 26.87 Cr | 15.43 Cr | 13.03 Cr | 12.67 Cr |
| Prepaid Assets | 93.96 Cr | 81.03 Cr | 78.52 Cr | 124.52 Cr | 76.58 Cr |
| Finished Goods | 59.01 Cr | 65.67 Cr | 91.79 Cr | 55.27 Cr | 47.16 Cr |
| Work In Process | 157.62 Cr | 167.00 Cr | 152.32 Cr | 126.50 Cr | 137.33 Cr |
| Raw Materials | 264.31 Cr | 248.60 Cr | 310.08 Cr | 235.71 Cr | 114.24 Cr |
| Other Receivables | 1.17 Cr | 1.10 Cr | 7.64 Cr | 1.45 Cr | — |
| Accounts Receivable | 249.73 Cr | 172.91 Cr | 184.04 Cr | 226.49 Cr | — |
| Allowance For Doubtful Accounts Receivable | -10.70 Cr | -8.02 Cr | -23.67 Cr | -18.98 Cr | -14.82 Cr |
| Gross Accounts Receivable | 260.43 Cr | 180.93 Cr | 207.71 Cr | 245.47 Cr | 178.01 Cr |
| Cash Cash Equivalents And Short Term Investments | 122.49 Cr | 105.59 Cr | 34.70 Cr | 48.24 Cr | — |
| Other Short Term Investments | 60.03 Cr | 40.63 Cr | 25.00 Cr | 16.17 Cr | — |
| Cash And Cash Equivalents | 62.46 Cr | 64.96 Cr | 34.70 Cr | 48.24 Cr | — |
| Cash Equivalents | 3.00 Cr | 0.00 | — | — | 0.08 Cr |
| Cash Financial | 59.46 Cr | 64.96 Cr | 34.70 Cr | 48.24 Cr | 56.18 Cr |
| Other Investments | — | — | 3.41 Cr | — | — |
| Other Inventories | — | — | 0.32 Cr | 0.27 Cr | 0.21 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 22.40 Cr |
| Tradeand Other Payables Non Current | — | — | — | — | 0.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Everest Kanto Cylinder Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.