Everest Kanto Cylinder Limited (EKC.NS)

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EKC.NS
Financials

206.26 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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