Everest Kanto Cylinder Ltd. - Research Center
532684 EKC Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 682.34 | 636.36 | 571.89 | 347.15 | 244.38 |
| Loan funds | |||||
| Secured loans | 1.57 | 49.97 | 86.94 | 110.21 | 117.97 |
| Unsecured loans | - | - | - | - | - |
| Total | 706.36 | 708.78 | 681.27 | 479.79 | 384.78 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 542.48 | 501.69 | 464.43 | 441.02 | 439.33 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 292.41 | 271.54 | 270.23 | 261.49 | 244.68 |
| Net block | 250.07 | 230.15 | 194.20 | 179.53 | 194.64 |
| Capital work-in-progress | 61.84 | 51.69 | 31.27 | 34.57 | 15.05 |
| Investments | 65.73 | 25.19 | 40.11 | 40.01 | 97.75 |
| Net current assets | |||||
| Current assets, loans & advances | 437.22 | 507.68 | 582.77 | 431.94 | 331.64 |
| Less : current liabilities & provisions | 108.50 | 105.93 | 167.09 | 206.26 | 254.30 |
| Total net current assets | 328.72 | 401.76 | 415.68 | 225.68 | 77.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 706.36 | 708.78 | 681.27 | 479.79 | 384.78 |
| Notes: | |||||
| Book value of unquoted investments | 65.73 | 25.19 | 40.11 | 40.01 | 97.75 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 26.71 | 26.29 | 490.27 | 80.70 | 114.55 |
| Number of equity sharesoutstanding (Lacs) | 1122.08 | 1122.08 | 1122.08 | 1122.08 | 1122.08 |
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