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Everest Kanto Cylinder Ltd (EKCL)

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125.30 -0.35    -0.28%
31/05 - Closed. Currency in INR ( Disclaimer )
  • Volume: 278,440
  • Bid/Ask: 125.10 / 125.30
  • Day's Range: 124.35 - 127.50
Type:  Equity
Market:  India
ISIN:  INE184H01027 
S/N:  EKC
Everest Kanto Cylinder 125.30 -0.35 -0.28%

EKCL Balance Sheet

 
Assess the latest Everest Kanto Cylinder Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EKCL Annual Report data, financial summaries and charts are available for Everest Kanto Cylinder Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8808.4 - 8508.2 -
Cash and Short Term Investments 1324.6 636.2 - 501.3
Cash - - - -
Cash & Equivalents 918.3 - 636.2 -
Short Term Investments 406.3 - - -
Total Receivables, Net 1738.9 - 1503.6 -
Accounts Receivables - Trade, Net 1729.1 - 1495.4 -
Total Inventory 4812.7 - 5629 -
Prepaid Expenses - - - -
Other Current Assets, Total 932.2 - 739.4 -
Total Assets 14132.2 - 13587.4 -
Property/Plant/Equipment, Total - Net 4694.8 - 4521 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 5.2 - 4.9 -
Long Term Investments 33.2 - 34.1 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 563 - 505.1 -
Other Assets, Total 4449.7 - 4887.1 -
Total Current Liabilities 2638.3 - 2641.6 -
Accounts Payable 557.9 - 432.6 -
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 433.9 - 510.9 -
Other Current liabilities, Total 1646.5 - 1698.1 -
Total Liabilities 3129.9 - 3113.4 -
Total Long Term Debt 220.5 - 223.2 -
Long Term Debt 15.2 - 14.6 -
Capital Lease Obligations 205.3 - 208.6 -
Deferred Income Tax 84.8 - 76 -
Minority Interest -3.4 - 9.3 -
Other Liabilities, Total 189.7 - 163.3 -
Total Equity 11002.3 10474 - 9994.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 224.4 - 224.4 -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10777.9 10474 10249.6 9994.8
Total Liabilities & Shareholders' Equity 14132.2 - 13587.4 -
Total Common Shares Outstanding 112.33 112.45 112.04 112.11
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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EKCL Price Commentary

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Debasis Pal
Debasis Pal May 06, 2021 10:28
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target next 220
Debasis Pal
Debasis Pal May 06, 2021 10:28
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target next 220
Hitendrasinh Parmar
Hitendrasinh Parmar Apr 24, 2021 10:21
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target price 180
Hitendrasinh Parmar
Hitendrasinh Parmar Apr 24, 2021 10:21
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target price 250 rs
 
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