Everest Kanto Cylinder Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

22.44

22.44

22.44

22.44

22.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

636.36

571.89

347.15

244.38

229.58

Loan funds

Secured loans

49.97

86.94

110.21

117.97

158.24

Unsecured loans

-

-

-

-

-

Total

708.78

681.27

479.79

384.78

410.26

Uses of funds

Fixed assets

Gross block

501.69

464.43

441.02

439.33

422.10

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

271.54

270.23

261.49

244.68

221.87

Net block

230.15

194.20

179.53

194.64

200.23

Capital work-in-progress

51.69

31.27

34.57

15.05

7.78

Investments

25.19

40.11

40.01

97.75

97.53

Net current assets

Current assets, loans & advances

507.68

582.77

431.94

331.64

369.58

Less : current liabilities & provisions

105.93

167.09

206.26

254.30

264.87

Total net current assets

401.76

415.68

225.68

77.34

104.71

Miscellaneous expenses not written

-

-

-

-

-

Total

708.78

681.27

479.79

384.78

410.26

Notes:

Book value of unquoted investments

25.19

40.11

40.01

97.75

97.50

Market value of quoted investments

-

-

-

-

0.03

Contingent liabilities

26.29

490.27

80.70

114.55

81.45

Number of equity sharesoutstanding (Lacs)

1122.08

1122.08

1122.08

1122.08

1122.08