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Everest Kanto Cylinder Balance Sheet, Everest Kanto Cylinder Financial Statement & Accounts
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Everest Kanto Cylinder

BSE: 532684  |  NSE: EKC  |  ISIN: INE184H01027  |  Packaging

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Balance Sheet of Everest Kanto Cylinder

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.00 17.63 19.52 20.23 20.23
Equity Share Capital 12.00 17.63 19.52 20.23 20.23
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 28.69 132.79 255.60 375.51 372.69
Revaluation Reserves 1.01 0.51 0.41 0.00 0.00
Networth 41.70 150.93 275.53 395.74 392.92
Secured Loans 38.07 30.06 16.52 27.48 98.32
Unsecured Loans 10.71 9.44 10.05 160.04 237.06
Total Debt 48.78 39.50 26.57 187.52 335.38
Total Liabilities 90.48 190.43 302.10 583.26 728.30
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 97.88 157.10 155.57 180.22 231.55
Less: Accum. Depreciation 54.55 63.62 64.31 80.34 102.32
Net Block 43.33 93.48 91.26 99.88 129.23
Capital Work in Progress 0.59 0.45 0.00 49.55 157.80
Investments 2.13 13.22 54.30 102.62 92.74
Inventories 40.04 42.33 81.33 166.54 243.16
Sundry Debtors 16.79 23.43 35.56 57.95 46.88
Cash and Bank Balance 3.18 17.61 29.88 54.12 6.58
Total Current Assets 60.01 83.37 146.77 278.61 296.62
Loans and Advances 17.13 52.26 98.81 213.49 193.63
Fixed Deposits 0.46 11.35 1.98 1.96 8.96
Total CA, Loans & Advances 77.60 146.98 247.56 494.06 499.21
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.92 30.72 28.75 79.27 135.46
Provisions 12.25 32.98 62.27 83.58 15.22
Total CL & Provisions 33.17 63.70 91.02 162.85 150.68
Net Current Assets 44.43 83.28 156.54 331.21 348.53
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 90.48 190.43 302.10 583.26 728.30
Contingent Liabilities 0.23 3.38 92.42 143.54 473.85
Book Value (Rs) 33.91 85.34 140.93 39.12 38.84
Source : Religare Technova
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