Everest Kanto Cylinder Limited (EKC.NS)

Home
EKC.NS
Financiële Gegevens

184.4 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	918.3	347	482.38	575.603	156.748	84.035	140.499	95.97	272.082	717.805	377.586	276.026	192.999	505.202	0.006	0.004	0.006	0.005	0.003	0
Kortetermijnbeleggingen Numbers are in millions	406.3	250	161.7	164.3	0.709	0.299	0.284	0.272	0.26	0.247	0.232	0.217	0.177	1,127.746	0.007	0.009	0.018	0.009	0.005	0.002
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,324.6	597	482.38	575.603	156.748	84.334	140.783	96.242	272.342	718.052	377.818	276.243	193.176	1,632.948	0.013	0.013	0.024	0.014	0.008	0.002
Nettovorderingen Numbers are in millions	1,738.9	1,975.5	3,763.055	2,538.534	2,717.524	2,934	2,811.85	2,012.117	1,435.554	1,377.797	1,651.948	1,653.176	1,295.634	1,149.825	0.009	0.01	0.009	0	-0	0.002
Voorraad Numbers are in millions	4,812.7	5,541.9	4,177.456	2,989.51	3,027.923	3,070.524	2,673.029	2,590.12	2,875.79	3,032.85	3,265.936	4,032.285	4,636.866	2,756.581	0.034	0.049	0.028	0.011	0.004	0.004
Overige vlottende activa Numbers are in millions	819.8	753.1	3.889	23.827	34.243	31.045	59.354	1,973.902	235.082	211.005	97.157	112.014	462.835	87.539	0.001	0	0	0.006	0.002	0
Totaal vlottende activa Numbers are in millions	8,696	8,867.5	8,426.78	6,127.474	5,936.438	6,119.903	5,685.016	6,672.381	4,818.768	5,339.704	5,392.859	6,073.718	6,588.511	5,626.893	0.057	0.071	0.062	0.031	0.014	0.008
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,694.8	4,326.4	3,602.768	3,683.559	3,806.526	3,473.025	3,483.002	4,333.429	5,388.491	5,583.444	6,091.417	6,127.28	6,395.694	6,123.496	0.061	0.061	0.027	0.015	0.009	0.004
Goodwill Numbers are in millions	0	-0.012	0	0	0	0	0	0	0	257.144	493.82	561.914	0	23.054	0.003	0.004	0	0	0	0
Immateriële activa Numbers are in millions	5.2	5.012	5.865	7.246	8.897	10.354	10.934	12.956	16.593	9.46	12.896	16.886	734.613	769.031	0.006	0.008	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5.2	5	5.865	7.246	8.897	10.354	10.934	12.956	16.593	266.604	506.716	578.8	734.613	792.085	0.009	0.012	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	394.6	34.116	32.967	32.017	29.783	27.885	41.12	4.223	4.235	4.248	4.263	4.278	4.318	-782.533	-0.006	-0.008	-0.017	-0.008	-0.004	-0.002
Belastingvorderingen Numbers are in millions	102.964	303.184	837.607	223.966	529.198	571.362	4.18	19.165	169.682	177.396	0	182.25	77.979	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	238.636	191.5	-0.001	388.144	75.849	52.032	191.77	145.172	18.499	35	187.912	2.787	371.024	1,127.746	0.007	0.009	0.018	0.009	0.005	0.002
Totaal niet-vlottende activa Numbers are in millions	5,436.2	4,860.2	4,479.206	4,334.932	4,450.253	4,134.658	3,731.006	4,514.945	5,597.5	6,066.692	6,790.308	6,895.395	7,583.628	7,260.794	0.071	0.073	0.028	0.016	0.011	0.005
Totaal activa Numbers are in millions	14,132.2	13,727.7	12,905.986	10,462.406	10,386.691	10,254.561	9,416.022	11,187.326	10,416.268	11,406.396	12,183.167	12,969.113	14,172.139	12,887.687	0.128	0.145	0.09	0.047	0.025	0.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	557.9	565.2	981.05	717.542	681.632	578.629	364.987	783.158	574.244	455.222	489.803	486.117	746.823	1,066.502	0.01	0.014	0.008	0.002	0.002	0.002
Kortlopende schulden Numbers are in millions	433.9	973	1,160.25	1,505.052	2,448.484	2,479.643	1,924.018	3,450.778	2,738.516	2,435.795	2,203.458	1,809.111	1,648.052	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7.5	18.3	0	0	1.69	14.284	0	0	1.496	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	7.5	581.2	1,062.925	880.114	659.441	647.28	480.284	467.912	14.451	5.79	6.216	30.67	38.251	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,639	1,094.5	211.214	171.21	288.264	307.092	153.078	157.646	954.949	841.493	1,412.62	787.823	3,013.961	505.712	0.004	0.007	0.01	0.008	0.003	0.001
Totaal kortlopende verplichtingen Numbers are in millions	2,638.3	3,213.9	3,415.439	3,273.918	4,077.821	4,012.644	2,922.367	4,859.494	4,282.16	3,738.3	4,112.097	3,113.721	5,447.087	1,572.214	0.014	0.021	0.018	0.01	0.006	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	15.2	219.8	109.179	697.579	686.469	885.749	1,845.545	1,976.857	2,489.774	3,102.787	2,709.228	3,497.968	456.653	3,714.605	0.05	0.062	0.024	0.007	0.004	0.005
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	205.3	248.622	231.978	-351.48	-348.211	-379.669	-424.331	-375.367	-376.429	0	136.401	119.377	0	0	0	0	-0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	84.8	69.2	126.944	351.48	348.211	379.669	424.331	375.367	376.429	0	6.351	6.974	0	20.05	0.001	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	186.3	-18.622	-7.493	208.272	245.282	178.186	207.491	173.765	210.512	190.197	2.4	2.4	87.566	0	-0	0	-0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	491.6	519	460.608	905.851	931.751	1,063.935	2,053.036	2,150.622	2,700.286	3,292.984	2,854.38	3,626.719	544.219	3,734.655	0.051	0.062	0.024	0.007	0.004	0.005
Totaal passiva Numbers are in millions	3,129.9	3,732.9	3,876.047	4,179.769	5,009.572	5,076.579	4,975.403	7,010.116	6,982.446	7,031.284	6,966.477	6,740.44	5,991.306	5,306.869	0.066	0.083	0.042	0.017	0.01	0.008
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	224.4	224.4	224.415	224.415	224.415	224.415	224.415	224.415	224.415	214.315	214.315	214.315	214.315	214.315	0.002	0.002	0.002	0.002	0.002	0.001
Ingehouden winsten Numbers are in millions	6,780.535	5,811.875	5,126.436	2,486.159	1,538.325	1,594.25	1,008.554	-843.167	-1,630.087	-388.746	598.586	1,973.257	3,327.18	7,366.503	0.06	0	0	0.028	0.005	0.003
Overige gereserveerde algehele resultaten Numbers are in millions	10,781.3	1,475.459	1,197.159	1,093.099	1,142.915	879.436	725.081	740.252	2,360.393	1,392.179	1,246.425	876.788	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,780.535	2,478.866	2,478.964	2,478.964	2,478.964	2,478.964	2,478.964	4,055.573	2,478.964	3,157.364	3,157.364	3,164.313	4,639.338	0	-0	0.06	0.046	0	0.008	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,005.7	9,990.6	9,026.974	6,282.637	5,384.619	5,177.065	4,437.014	4,177.073	3,433.685	4,375.112	5,216.69	6,228.673	8,180.833	7,580.818	0.062	0.062	0.048	0.03	0.015	0.004
Totaal eigen vermogen Numbers are in millions	11,002.3	9,994.8	9,029.939	6,282.637	5,377.119	5,177.982	4,440.619	4,177.21	3,433.822	4,375.112	5,216.69	6,228.673	8,180.833	7,580.818	0.062	0.062	0.048	0.03	0.015	0.004
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,132.2	13,727.7	12,905.986	10,462.406	10,386.691	10,254.561	9,416.022	11,187.326	10,416.268	11,406.396	12,183.167	12,969.113	14,172.139	12,887.687	0.128	0.145	0.09	0.047	0.025	0.012

Everest Kanto Cylinder Limited

NSE:EKC.NS Add to watchlist

NSE:EKC.NS