Everest Kanto Cylinder Ltd
NSE: EKC BSE: 532684
₹104.09
(0.34%)
Mon, 23 Mar 2026, 11:38 am
Market Cap11.64B
PE Ratio10.22
Dividend0.67
Producer Manufacturing
Industrial Machinery
24.5KEverest Kanto Cylinder Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -37.06M | -36.60M | -71.06M | -204.18M | -113.54M | -82.27M | -98.85M | -355.56M | -560.01M | -595.47M | -549.17M | -467.57M | -364.00M | -374.25M | -366.41M | -258.08M | -137.08M | -145.82M | -100.70M | -165.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -91.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M | -506.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.54B | 4.79B | 9.02B | 14.51B | 13.53B | 13.65B | 14.54B | 12.97B | 12.51B | 11.76B | 10.79B | 11.63B | 9.84B | 10.63B | 10.73B | 10.81B | 13.05B | 13.85B | 14.24B | 16.27B |
| Total current assets | 1.44B | 3.11B | 6.21B | 7.13B | 6.42B | 6.39B | 6.59B | 6.07B | 5.39B | 5.34B | 4.82B | 6.35B | 4.36B | 5.12B | 5.10B | 6.10B | 8.32B | 8.75B | 8.70B | 9.67B |
| Cash and short term investments | 289.59M | 470.87M | 643.78M | 387.19M | 599.42M | 505.20M | 193.18M | 276.24M | 379.82M | 719.05M | 273.34M | 348.60M | 304.28M | 299.30M | 384.82M | 702.31M | 612.66M | 501.37M | 1.32B | 1.40B |
| Cash & equivalents | 177.33M | 381.82M | 614.14M | 303.10M | 272.53M | 287.44M | 71.47M | 248.70M | 358.89M | 694.16M | 264.50M | 339.33M | 253.64M | 298.15M | 384.11M | 701.50M | 612.66M | 501.37M | 918.30M | 794.70M |
| Short term investments | 112.26M | 89.05M | 29.64M | 84.09M | 326.89M | 217.76M | 121.70M | 27.54M | 20.93M | 24.89M | 8.84M | 9.27M | 50.64M | 1.16M | 709.00K | 804.00K | 0 | 0 | 406.27M | 600.30M |
| Total receivables, net | 356.14M | 772.25M | 1.79B | 1.64B | 1.59B | 2.32B | 1.56B | 1.25B | 1.35B | 1.11B | 1.27B | 2.97B | 1.03B | 1.38B | 1.25B | 1.68B | 2.32B | 1.96B | 1.78B | 2.53B |
| Accounts receivable - trade, net | 234.27M | 574.96M | 907.75M | 980.47M | 928.36M | 1.15B | 1.30B | 901.63M | 1.11B | 907.76M | 1.06B | 1.16B | 894.53M | 1.22B | 1.18B | 1.63B | 2.26B | 1.84B | 1.73B | 2.50B |
| Other receivables | 121.87M | 197.29M | 878.74M | 655.90M | 661.34M | 1.17B | 263.86M | 347.31M | 235.74M | 205.98M | 209.70M | 1.82B | 131.04M | 165.79M | 63.36M | 48.14M | 50.75M | 115.41M | 51.06M | 34.30M |
| Total inventory | 423.31M | 1.14B | 2.85B | 4.88B | 3.39B | 2.76B | 4.75B | 4.41B | 3.55B | 3.21B | 2.99B | 2.95B | 2.94B | 3.35B | 3.39B | 3.66B | 5.31B | 6.14B | 5.52B | 5.53B |
| Other current assets, total | 82.16M | 184.71M | 168.95M | 161.10M | 0 | 0 | 56.20M | 30.34M | 75.90M | 257.07M | 235.09M | 50.37M | 62.06M | 78.09M | 63.20M | 18.78M | 24.62M | 126.06M | 21.23M | 150.00M |
| Total non-current assets | 1.10B | 1.68B | 2.81B | 7.38B | 7.11B | 7.26B | 7.95B | 6.90B | 7.12B | 6.42B | 5.97B | 5.27B | 5.48B | 5.51B | 5.64B | 4.71B | 4.74B | 5.10B | 5.54B | 6.61B |
| Long term investments | 132.17M | 133.70M | 121.96M | 23.20M | 44.92M | 345.21M | 13.74M | 94.14M | 92.01M | 102.96M | 23.00M | 92.34M | 168.75M | 76.23M | 57.42M | 402.85M | 410.09M | 337.26M | 389.38M | 409.80M |
| Note receivable - long term | 0 | 0 | 0 | — | — | — | 9.24M | 2.79M | 0 | 0 | — | 51.32M | 102.14M | 24.75M | 25.29M | 216.08M | 229.04M | 66.78M | 54.26M | 61.00M |
| Investments in unconsolidated subsidiaries | 0 | 1.02M | 920.00K | 920.00K | 3.91M | 3.91M | 0 | 0 | 0 | 0 | 0 | 1.33M | 821.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 132.17M | 132.68M | 121.04M | 22.28M | 41.01M | 341.30M | 4.50M | 91.36M | 92.01M | 102.96M | 23.00M | 39.69M | 65.79M | 51.48M | 32.13M | 186.77M | 181.04M | 270.48M | 335.12M | 348.80M |
| Net property/plant/equipment | 939.32M | 1.48B | 2.66B | 6.08B | 6.15B | 6.12B | 6.40B | 6.13B | 6.09B | 5.60B | 5.40B | 4.36B | 3.48B | 3.47B | 3.81B | 3.68B | 4.00B | 4.52B | 4.87B | 5.88B |
| Gross property/plant/equipment | 1.58B | 2.29B | 3.53B | 7.54B | 7.52B | 7.94B | 8.91B | 9.14B | 9.81B | 9.82B | 10.14B | 9.03B | 7.62B | 8.17B | 9.11B | 9.24B | 9.90B | 10.87B | 11.64B | 13.06B |
| Deferred tax assets | 27.64M | 63.65M | 32.04M | 48.14M | 0 | — | 444.89M | — | 328.80M | 355.73M | 376.43M | 381.42M | 428.51M | 951.03M | 877.41M | 575.45M | 148.05M | 119.27M | 102.96M | 129.70M |
| Net intangible assets | — | — | 0 | 1.22B | 918.66M | 792.09M | 734.61M | 578.80M | 506.72M | 266.60M | 16.59M | 12.96M | 10.93M | 10.35M | 8.90M | 7.25M | 5.87M | 5.01M | 5.20M | 40.30M |
| Goodwill, net | — | — | — | 400.55M | 268.96M | 769.03M | 715.15M | 561.91M | 493.82M | 257.14M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | 823.80M | 649.70M | 23.05M | 19.46M | 16.89M | 12.90M | 9.46M | — | 12.96M | 10.93M | 10.35M | 8.90M | 7.25M | 5.87M | 5.01M | 5.20M | 40.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 183.21M | 18.42M | 100.17M | 97.44M | 159.99M | 420.33M | 1.39B | 999.25M | 885.81M | 44.59M | 172.32M | 119.91M | 173.25M | 148.00M |
| Short term debt | 19.09M | — | 294.70M | 886.87M | 883.13M | 518.59M | 4.11B | 2.01B | 3.10B | 2.80B | 3.31B | 3.47B | 1.92B | 2.48B | 2.43B | 1.49B | 1.16B | 972.98M | 433.98M | 1.19B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 2.46B | 201.90M | 893.52M | 365.29M | 554.53M | 1.27B | 215.54M | 667.62M | 605.64M | 364.33M | 447.76M | 64.15M | 44.43M | 56.30M |
| Short term debt excl. current portion of LT debt | 19.09M | — | 294.70M | 886.87M | 883.13M | 518.59M | 1.65B | 1.81B | 2.20B | 2.44B | 2.75B | 2.20B | 1.71B | 1.81B | 1.83B | 1.13B | 712.49M | 908.83M | 389.55M | 1.13B |
| Accounts payable | 249.61M | 295.35M | 773.98M | 1.40B | 1.04B | 1.07B | 746.82M | 486.12M | 489.80M | 455.22M | 558.31M | 783.19M | 364.99M | 578.63M | 681.63M | 717.54M | 981.05M | 565.24M | 557.89M | 728.30M |
| Income tax payable | 259.50M | 502.50M | 677.65M | 150.00K | 776.91M | 763.17M | 4.35M | 3.64M | 475.00K | — | 1.50M | — | — | 14.28M | 1.69M | 0 | — | 18.31M | 7.48M | 36.20M |
| Long term debt | 375.88M | 702.04M | 2.09B | 5.33B | 4.13B | 3.20B | 456.65M | 3.50B | 2.71B | 3.10B | 2.49B | 1.97B | 1.85B | 885.75M | 686.47M | 697.58M | 109.18M | 219.85M | 220.56M | 516.90M |
| Long term debt excl. lease liabilities | 375.88M | 702.04M | 2.09B | 5.33B | 3.97B | 3.01B | 455.24M | 3.50B | 2.71B | 3.10B | 2.49B | 1.97B | 1.84B | 884.47M | 685.91M | 697.58M | 109.18M | 219.85M | 220.56M | 516.90M |
| Total equity | 1.51B | 3.02B | 4.80B | 6.20B | 6.21B | 7.58B | 8.18B | 6.23B | 5.22B | 4.38B | 3.43B | 4.22B | 4.44B | 5.18B | 5.38B | 6.28B | 9.03B | 9.99B | 11.00B | 12.06B |
| Shareholders' equity | 1.51B | 3.02B | 4.80B | 6.20B | 6.21B | 7.58B | 8.18B | 6.23B | 5.22B | 4.38B | 3.43B | 4.22B | 4.44B | 5.18B | 5.38B | 6.28B | 9.03B | 9.99B | 11.01B | 12.06B |
| Common equity, total | 1.51B | 3.02B | 4.80B | 6.20B | 6.21B | 7.58B | 8.18B | 6.23B | 5.22B | 4.38B | 3.43B | 4.22B | 4.44B | 5.18B | 5.38B | 6.28B | 9.03B | 9.99B | 11.01B | 12.06B |
| Other common equity | 545.35M | 1.15B | 2.07B | 3.02B | 3.55B | 4.08B | 4.68B | 3.61B | 2.00B | 2.14B | 2.36B | 740.25M | 725.08M | 879.44M | 1.14B | 1.09B | 1.20B | 1.48B | 1.52B | 1.67B |
| Total debt | 394.97M | 702.04M | 2.39B | 6.22B | 5.02B | 3.71B | 4.56B | 5.51B | 5.81B | 5.90B | 5.80B | 5.44B | 3.77B | 3.37B | 3.12B | 2.19B | 1.27B | 1.19B | 654.54M | 1.70B |
| Net debt | 105.37M | 231.17M | 1.74B | 5.83B | 4.42B | 3.21B | 4.37B | 5.23B | 5.43B | 5.18B | 5.53B | 5.09B | 3.47B | 3.07B | 2.73B | 1.49B | 656.77M | 691.46M | -670.03M | 308.00M |
| Change in accounts receivable | -167.26M | -478.06M | -592.17M | 122.30M | 364.69M | -613.96M | 299.97M | -380.34M | -198.65M | 397.94M | 57.61M | -90.05M | 263.88M | -427.86M | -103.89M | -1.03B | -1.20B | 985.85M | 32.33M | -878.20M |
| Change in taxes payable | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 83.57M | 72.04M | 549.50M | 160.31M | -437.75M | 206.45M | 53.55M | -173.39M | -36.72M | -64.24M | 116.36M | 257.98M | — | 404.80M | 133.09M | 324.65M | 618.57M | -288.33M | -16.54M | -165.90M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 14.41M | -384.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 1.85M | 9.99M | 593.00K | 5.41M | 5.91M | 3.92M | 1.30M | 14.20M | 1.59M | 92.25M | 45.47M | 243.05M | 2.34B | 137.52M | 14.65M | 972.11M | 11.36M | 8.79M | 1.41M | 6.90M |
| Purchase/sale of investments, net | -106.97M | -1.96M | 25.70M | 110.45M | -21.72M | -320.29M | 340.54M | -40.00K | -15.00K | -15.00K | -13.00K | -1.34M | -12.00K | 16.78M | 8.55M | 66.31M | -5.67M | 14.66M | -583.54M | -38.00M |
| Sale/maturity of investments | 4.25M | 7.08M | 400.32M | 209.58M | 262.00M | 0 | 341.13M | — | 0 | 0 | 0 | 0 | 0 | 17.15M | 8.55M | 67.64M | 758.00K | 23.28M | 40.00M | 167.90M |
| Purchase of investments | -111.23M | -9.04M | -374.62M | -99.13M | -283.72M | -320.29M | -585.00K | -40.00K | -15.00K | -15.00K | -13.00K | -1.34M | -12.00K | -364.00K | 0 | -1.33M | -6.43M | -8.62M | -623.54M | -205.90M |
| Other investing cash flow items, total | 0 | 39.41M | -210.00M | 157.50M | 29.73M | -180.00M | 0 | 0 | 55.22M | 0 | 0 | 0 | 0 | 253.59M | 121.20M | 2.30M | 195.10M | 12.31M | 13.31M | 16.30M |
| Issuance/retirement of debt, net | -92.90M | 307.07M | 1.68B | 3.42B | -943.03M | -1.28B | 595.91M | 941.09M | 268.68M | 85.21M | -88.99M | -280.63M | -1.67B | -400.30M | -446.62M | -851.90M | -713.35M | -201.33M | -548.00M | 1.01B |
| Issuance/retirement of long term debt | 94.67M | 326.17M | 1.40B | 2.85B | -938.34M | -1.03B | -413.45M | 780.03M | -125.67M | -147.13M | -659.88M | 200.29M | -1.18B | -503.84M | -452.18M | -185.06M | -286.35M | -28.60M | -2.65M | 280.20M |
| Issuance/retirement of short term debt | -187.57M | -19.09M | 226.40M | 568.46M | -4.69M | -244.43M | 1.01B | 161.06M | 394.35M | 232.34M | 570.89M | -480.92M | -495.51M | 103.54M | 5.57M | -666.84M | -426.99M | -172.73M | -545.35M | 732.90M |
| Issuance/retirement of other debt | — | — | 53.29M | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -16.96M | -70.34M | -97.55M | -121.28M | -121.28M | -128.34M | -160.30M | -26.68M | -21.37M | -1.00K | -170.00K | -110.00K | -237.00K | -381.00K | -136.00K | 0 | -33.67M | -78.55M | -78.55M | -78.30M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -20.63M | -21.36M | -26.70M | -880.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.10M | -38.30M | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800