Everest Kanto Cylinder Limited (EKC.BO)

INR 207.55

(0.58%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.13 Billion 13.72 Billion 12.9 Billion 10.46 Billion 10.38 Billion 10.25 Billion
Total Current Assets 8.69 Billion 8.86 Billion 8.42 Billion 6.12 Billion 5.93 Billion 6.11 Billion
Cash And Short Term Investments 1.32 Billion 347.02 Million 482.38 Million 575.6 Million 156.74 Million 84.33 Million
Cash and Cash Equivalents 918.3 Million 347.02 Million 482.38 Million 561.79 Million 156.74 Million 84.03 Million
Short Term Investments 406.3 Million 250 Million 161.7 Million 13.8 Million 709 Thousand 299 Thousand
Net Receivables 1.73 Billion 1.95 Billion 2.31 Billion 1.68 Billion 1.24 Billion 1.38 Billion
Inventory 4.81 Billion 5.54 Billion 4.17 Billion 2.98 Billion 3.02 Billion 3.07 Billion
Other Current Assets 819.8 Million 3.79 Million 3.88 Million 5.04 Million 34.24 Million 31.04 Million
Total Non-Current Assets 5.43 Billion 4.86 Billion 4.47 Billion 4.33 Billion 4.45 Billion 4.13 Billion
Net PPE 4.69 Billion 4.32 Billion 3.6 Billion 3.46 Billion 3.8 Billion 3.47 Billion
Good Will And Intangible Assets 5.2 Million 5.01 Million 5.86 Million 7.24 Million 8.89 Million 10.35 Million
Good Will - - - - - -
Intangible Assets 5.2 Million 5.01 Million 5.86 Million 7.24 Million 8.89 Million 10.35 Million
Long-Term Investments 394.6 Million 337.25 Million 410.08 Million 402.85 Million 57.42 Million 76.22 Million
Tax Assets 102.96 Million 119.27 Million 148.05 Million 223.96 Million 529.19 Million 571.36 Million
Other Non Current Assets 238.63 Million 72.21 Million 312.43 Million 231.13 Million 48.17 Million 3.68 Million
Other Assets - - - -0.00 30 Thousand -
Total Liabilities 3.12 Billion 3.73 Billion 3.87 Billion 4.17 Billion 5 Billion 5.07 Billion
Total Current Liabilities 2.63 Billion 3.21 Billion 3.41 Billion 3.27 Billion 4.07 Billion 4.01 Billion
Account Payables 557.9 Million 565.23 Million 981.05 Million 717.54 Million 681.63 Million 578.62 Million
Tax Payables 7.5 Million 18.3 Million - - 1.69 Million 14.28 Million
Short Term Debt 433.9 Million 972.98 Million 1.16 Billion 1.5 Billion 2.44 Billion 2.47 Billion
Deferred Revenue 7.5 Million 1.01 Billion 808.92 Million 658.38 Million 383.72 Million 281.15 Million
Other Current Liabilities 1.63 Billion 655.82 Million 465.21 Million 392.93 Million 563.97 Million 673.21 Million
Total Non Current Liabilities 491.59 Million 518.98 Million 460.6 Million 905.85 Million 931.77 Million 1.06 Billion
Long-Term Debt 15.2 Million 219.84 Million 109.17 Million 697.57 Million 686.46 Million 885.74 Million
Deferred Revenue Non Current 205.29 Million - - -351.48 Million -102.92 Million -420.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.3 Million 229.99 Million 224.48 Million 208.27 Million 20 Thousand 219.36 Million
Other Liabilities 1.00 - - - - -
Total Equity 11 Billion 9.99 Billion 9.02 Billion 6.28 Billion 5.37 Billion 5.17 Billion
Stock Holders Equity 11 Billion 9.99 Billion 9.02 Billion 6.28 Billion 5.38 Billion 5.17 Billion
Common Stock 224.4 Million 224.41 Million 224.41 Million 224.41 Million 224.41 Million 224.41 Million
Retained Earnings 7.52 Billion 5.81 Billion 5.12 Billion 2.48 Billion 1.53 Billion 1.59 Billion
Accumulated other comprehensive income 10.78 Billion 2.7 Billion 2.7 Billion 2.7 Billion 2.7 Billion 2.7 Billion
Common Stock Equity 11 Billion 9.99 Billion 9.02 Billion 6.28 Billion 5.38 Billion 5.17 Billion
Capital Lease Obligation 205.3 Million 235.7 Million 132.06 Million 169.32 Million 194.52 Million 2.58 Million
Total Investments 800.9 Million 34.11 Million 32.96 Million 32.01 Million 29.78 Million 27.88 Million
Total Debt 654.4 Million 1.19 Billion 1.26 Billion 2.2 Billion 3.13 Billion 3.36 Billion
Net Debt -263.9 Million 845.8 Million 787.04 Million 1.64 Billion 2.97 Billion 3.28 Billion

Balance Sheet Charts