Everest Kanto Cylinder Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Everest Kanto Cylinder Limited's balance sheet done over the years? Its assets were worth $14,132,247,000 last year, which is more than in the previous period. 22% of Everest Kanto Cylinder Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,129,898,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 12887687000 | 5.30B | 41.18% |
|---|---|---|---|
| 2012 | 14172139000 | 5.99B | 42.28% |
| 2015 | 11406396000 | 7.03B | 61.64% |
| 2016 | 10416268000 | 6.98B | 67.03% |
| 2018 | 9416022000 | 4.97B | 52.84% |
| 2019 | 10254561000 | 5.07B | 49.51% |
| 2020 | 10386691000 | 5.00B | 48.23% |
| 2021 | 10462406000 | 4.17B | 39.95% |
| 2022 | 12905986000 | 3.87B | 30.03% |
| 2024 | 14132247000 | 3.12B | 22.15% |
EKC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 649.57M | 482.38M | 575.60M | 156.74M | 84.03M | 140.49M | 272.08M | 717.80M | 192.99M | 505.20M |
Short term investments | 406.26M | 161.7M | 164.3M | 709K | 299K | 284K | 260K | 247K | 177K | 1.12B |
Net receivables | 1.72B | 3.76B | 2.53B | 2.71B | 2.93B | 894.53M | 1.06B | 907.76M | 0 | 0 |
Inventory | 4.81B | 4.17B | 2.98B | 3.02B | 3.07B | 2.67B | 2.87B | 3.03B | 4.63B | 2.75B |
Other current assets | 1.21B | 3.88M | 23.82M | 34.24M | 31.04M | 1.97B | 603.99M | 678.13M | 1.75B | 1.23B |
Total current assets | 8.80B | 8.42B | 6.12B | 5.93B | 6.11B | 5.68B | 4.81B | 5.33B | 6.58B | 5.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.86B | 3.60B | 3.68B | 3.80B | 3.47B | 3.48B | 5.38B | 5.58B | 6.39B | 6.12B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257.14M | 0 | 23.05M |
Intangible assets | 5.20M | 5.86M | 7.24M | 8.89M | 10.35M | 10.93M | 16.59M | 9.46M | 734.61M | 769.03M |
Long term investments | 389.38M | 32.96M | 32.01M | 29.78M | 27.88M | 41.12M | 4.23M | 4.24M | 4.31M | -782.53M |
Other non-current assets | 173.25M | -1K | 388.14M | 75.84M | 52.03M | 191.77M | 18.49M | 35M | 371.02M | 1.12B |
Total non-current assets | 5.53B | 4.47B | 4.33B | 4.45B | 4.13B | 3.73B | 5.59B | 6.06B | 7.58B | 7.26B |
Total assets | 14.13B | 12.90B | 10.46B | 10.38B | 10.25B | 9.41B | 10.41B | 11.40B | 14.17B | 12.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.37B | 1.06B | 880.11M | 659.44M | 647.28M | 480.28M | 14.45M | 5.79M | 0 | 0 |
Short term debt | 433.97M | 1.16B | 1.50B | 2.44B | 2.47B | 1.92B | 3.29B | 2.61B | 1.64B | 0 |
Total current liabilities | 2.63B | 3.41B | 3.27B | 4.07B | 4.01B | 2.92B | 4.28B | 3.73B | 5.44B | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 220.55M | 109.17M | 697.57M | 686.46M | 885.74M | 1.84B | 2.48B | 3.10B | 456.65M | 3.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.05M |
Other non-current liabilities | 271.08M | -7.49M | 208.27M | 245.28M | 178.18M | 207.49M | 210.51M | 190.19M | 87.56M | 0 |
Total non-current liabilities | 491.64M | 460.60M | 905.85M | 931.75M | 1.06B | 2.05B | 2.70B | 3.29B | 544.21M | 3.73B |
Total liabilities | 3.12B | 3.87B | 4.17B | 5.00B | 5.07B | 4.97B | 6.98B | 7.03B | 5.99B | 5.30B |
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