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Everest Kanto Cylinder Ltd. - Research Center
532684 EKC Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 571.89 347.15 244.38 229.58 143.86
Loan funds
Secured loans 86.94 110.21 117.97 158.24 210.58
Unsecured loans - - - - -
Total 681.27 479.79 384.78 410.26 376.88
Uses of funds
Fixed assets
Gross block 464.43 441.02 439.33 422.10 402.67
Less : revaluation reserve - - - - -
Less : accumulated depreciation 270.23 261.49 244.68 221.87 195.75
Net block 194.20 179.53 194.64 200.23 206.92
Capital work-in-progress 31.27 34.57 15.05 7.78 0.32
Investments 40.11 40.01 97.75 97.53 45.01
Net current assets
Current assets, loans & advances 582.77 431.94 331.64 369.58 311.42
Less : current liabilities & provisions 167.09 206.26 254.30 264.87 186.78
Total net current assets 415.68 225.68 77.34 104.71 124.64
Miscellaneous expenses not written - - - - -
Total 681.27 479.79 384.78 410.26 376.88
Notes:
Book value of unquoted investments 40.11 40.01 97.75 97.50 44.98
Market value of quoted investments - - - 0.03 0.03
Contingent liabilities 490.27 80.70 114.55 81.45 171.26
Number of equity sharesoutstanding (Lacs) 1122.08 1122.08 1122.08 1122.08 1122.08

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