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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Everest Kanto Cylinder Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1122.081122.081122.081122.081122.08
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.4422.4422.4422.4422.44
Total Share Capital22.4422.4422.4422.4422.44
      
Reserves and Surplus976.63880.26605.82516.02495.27
Total Reserves and Surplus976.63880.26605.82516.02495.27
Total Shareholders Funds999.07902.70628.26538.46517.71
Minority Interest0.420.300.00-0.750.09
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.860.7556.8552.5788.57
Deferred Tax Liabilities [Net]6.9112.690.000.000.00
Other Long Term Liabilities28.1610.4213.1616.080.00
Long Term Provisions14.9622.2020.5824.5317.82
Total Non-Current Liabilities51.9046.0690.5993.18106.39
      
CURRENT LIABILITIES     
Short Term Borrowings93.85112.99112.68182.52181.20
Trade Payables56.5298.1171.7568.1657.86
Other Current Liabilities164.15120.97131.59151.78158.86
Short Term Provisions6.869.4811.375.323.34
Total Current Liabilities321.38341.54327.39407.78401.26
      
Total Capital And Liabilities1372.771290.601046.241038.671025.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets391.77333.07311.77337.74328.20
Intangible Assets0.500.590.720.891.04
Capital Work-In-Progress64.3338.1546.3626.3118.38
Fixed Assets456.60371.81358.85364.94347.61
Non-Current Investments3.413.303.202.982.79
Deferred Tax Assets [Net]0.0013.5122.4052.9257.14
Long Term Loans And Advances0.002.462.532.532.47
Other Non-Current Assets26.00474.5946.5221.663.45
Total Non-Current Assets486.01865.67433.49445.03413.47
      
      
CURRENT ASSETS     
Current Investments0.000.000.000.000.03
Inventories554.19226.49298.95302.79307.05
Trade Receivables184.040.00163.19118.38121.71
Cash And Cash Equivalents50.1461.2770.2338.4829.90
Short Term Loans And Advances1.671.550.632.0816.08
OtherCurrentAssets96.72135.6379.74131.91137.21
Total Current Assets886.76424.93612.75593.64611.99
      
Total Assets1372.771290.601046.241038.671025.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities24.0137.1629.9822.2052.28
      
BONUS DETAILS     
Bonus Equity Share Capital11.7511.7511.7511.7511.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.413.303.202.982.79
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.000.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1122.08
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.44
Total Share Capital22.44
Reserves and Surplus976.63
Total Reserves and Surplus976.63
Total Shareholders Funds999.07
Minority Interest0.42
NON-CURRENT LIABILITIES 
Long Term Borrowings1.86
Deferred Tax Liabilities [Net]6.91
Other Long Term Liabilities28.16
Long Term Provisions14.96
Total Non-Current Liabilities51.90
CURRENT LIABILITIES 
Short Term Borrowings93.85
Trade Payables56.52
Other Current Liabilities164.15
Short Term Provisions6.86
Total Current Liabilities321.38
Total Capital And Liabilities1372.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets391.77
Intangible Assets0.50
Capital Work-In-Progress64.33
Fixed Assets456.60
Non-Current Investments3.41
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets26.00
Total Non-Current Assets486.01
CURRENT ASSETS 
Current Investments0.00
Inventories554.19
Trade Receivables184.04
Cash And Cash Equivalents50.14
Short Term Loans And Advances1.67
OtherCurrentAssets96.72
Total Current Assets886.76
Total Assets1372.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities24.01
BONUS DETAILS 
Bonus Equity Share Capital11.75
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value3.41
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00