Everest Kanto Cylinder Limited

NSE:EKC.NS

113.78 (INR) • At close May 9, 2025
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 649.575347482.38575.603156.74884.035140.49995.97272.082717.805377.586276.026192.999505.2020.0060.0040.0060.0050.0030
Short Term Investments 406.267250161.7164.30.7090.2990.2840.2720.260.2470.2320.2170.1771,127.7460.0070.0090.0180.0090.0050.002
Cash and Short Term Investments 1,055.842597482.38575.603156.74884.334140.78396.242272.342718.052377.818276.243193.1761,632.9480.0130.0130.0240.0140.0080.002
Net Receivables 1,729.1341,840.4122,264.8731,631.9091,183.7871,217.132894.5312,974.9331,064.132907.7631,112.1301,559.492000.010000
Inventory 4,812.6865,541.94,177.4562,989.513,027.9233,070.5242,673.0292,590.122,875.793,032.853,265.9364,032.2854,636.8662,756.5810.0340.0490.0280.0110.0040.004
Other Current Assets 1,210.7441,138.2331,502.071930.4521,567.981,747.9131,976.6732,826.417603.991678.132635.642112.01485.63487.539980.55400.0090.0060.0020
Total Current Assets 8,808.4068,867.58,426.786,127.4745,936.4386,119.9035,685.0166,672.3814,818.7685,339.7045,392.8596,073.7186,588.5115,626.8930.0570.0710.0620.0310.0140.008
Non-Current Assets:
Property, Plant & Equipment, Net 4,868.4314,326.43,602.7683,683.5593,806.5263,473.0253,483.0024,333.4295,388.4915,583.4446,091.4176,127.286,395.6946,123.4960.0610.0610.0270.0150.0090.004
Goodwill 0-0.0120000000257.144493.82561.914023.0540.0030.0040000
Intangible Assets 5.2035.0125.8657.2468.89710.35410.93412.95616.5939.4612.89616.886734.613769.0310.0060.0080000
Goodwill and Intangible Assets 5.20355.8657.2468.89710.35410.93412.95616.593266.604506.716578.8734.613792.0850.0090.0120000
Long Term Investments 389.38234.11632.96732.01729.78327.88541.124.2234.2354.2484.2634.2784.318-782.533-0.006-0.008-0.017-0.008-0.004-0.002
Tax Assets 102.964303.184837.607223.966529.198571.3624.1819.165169.682177.3960182.2577.9790000000
Other Non-Current Assets 173.252191.5-0.001388.14475.84952.032191.77145.17218.49935187.9122.787371.0241,127.7460.0070.0090.0180.0090.0050.002
Total Non-Current Assets 5,539.2324,860.24,479.2064,334.9324,450.2534,134.6583,731.0064,514.9455,597.56,066.6926,790.3086,895.3957,583.6287,260.7940.0710.0730.0280.0160.0110.005
Total Assets 14,132.24713,727.712,905.98610,462.40610,386.69110,254.5619,416.02211,187.32610,416.26811,406.39612,183.16712,969.11314,172.13912,887.6870.1280.1450.090.0470.0250.012
Liabilities & Equity:
Current Liabilities:
Account Payables 557.891565.236981.05717.542681.632578.629364.987783.189527.442455.222463.962447.361746.823899.6571,044.9020.0140.0080.0030.0020.002
Short Term Debt 433.979972.9811,160.251,505.0522,448.4642,479.6431,924.0183,254.343,293.0462,614.2442,203.4582,011.014,069.3610883.12600000
Tax Payables 7.518.3001.6914.284001.49600000000000
Deferred Revenue 1,377.212581.21,062.925880.114659.441647.28480.284467.91214.4515.796.21630.6738.2510000000
Other Current Liabilities 261.668637.525465.21171.21286.594292.808153.078385.604460.176295.1521,444.677655.35554.401672.557-486.8420.0070.010.0070.0050.001
Total Current Liabilities 2,638.253,213.93,415.4393,273.9184,077.8214,012.6442,922.3674,859.4944,282.163,738.34,112.0973,113.7215,447.0871,572.2140.0140.0210.0180.010.0060.003
Non-Current Liabilities:
Long Term Debt 220.559219.847109.179697.579686.469885.7491,845.5451,969.0272,489.7743,102.7872,572.8273,497.968456.6533,196.015157.6630.0620.0240.0070.0040.005
Deferred Revenue Non-Current 0248.622231.978-351.48-348.211-379.669-424.331-375.367-376.4290136.401119.3770000-0000
Deferred Tax Liabilities Non-Current 069.2126.944351.48348.211379.669424.331375.367376.42906.3516.974020.050.00100000
Other Non-Current Liabilities 271.089299.14351.429208.272245.282178.186207.491171.338210.512190.1972.42.487.566518.59-266.4270-0000
Total Non-Current Liabilities 491.648519460.608905.851931.7511,063.9352,053.0362,150.6222,700.2863,292.9842,854.383,626.719544.2193,734.6550.0510.0620.0240.0070.0040.005
Total Liabilities 3,129.8983,732.93,876.0474,179.7695,009.5725,076.5794,975.4037,010.1166,982.4467,031.2846,966.4776,740.445,991.3065,306.8690.0660.0830.0420.0170.010.008
Equity:
Preferred Stock 00000000000000000000
Common Stock 224.415224.4224.415224.415224.415224.415224.415224.415224.415214.315214.315214.315214.315214.3150.0020.0020.0020.0020.0020.001
Retained Earnings 6,780.5355,811.8755,126.4362,486.1591,538.3251,594.251,008.554-843.167-1,630.087-388.746598.5861,973.2573,327.187,366.5030.06000.0280.0050.003
Accumulated Other Comprehensive Income/Loss 1,521.8071,475.4591,197.1591,093.0991,142.915879.436725.081740.2522,360.3931,392.1791,246.425876.78800000000
Other Total Stockholders Equity 2,478.9642,478.9642,478.9642,478.9642,478.9643,230.0162,478.9642,478.9644,839.3572,408.2642,408.2642,408.2644,643.1084,055.056,209.1880.060.04600.0080
Total Shareholders Equity 11,005.7219,990.69,026.9746,282.6375,384.6195,177.0654,437.0144,177.0733,433.6854,375.1125,216.696,228.6738,180.8337,580.8180.0620.0620.0480.030.0150.004
Total Equity 11,002.3499,994.89,029.9396,282.6375,377.1195,177.9824,440.6194,177.213,433.8224,375.1125,216.696,228.6738,180.8337,580.8180.0620.0620.0480.030.0150.004
Total Liabilities & Shareholders Equity 14,132.24713,727.712,905.98610,462.40610,386.69110,254.5619,416.02211,187.32610,416.26811,406.39612,183.16712,969.11314,172.13912,887.6870.1280.1450.090.0470.0250.012