EKC — Everest Kanto Cylinder Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹16.78bn
- IN₹16.60bn
- IN₹12.74bn
- 89
- 47
- 67
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 83.4 | 152 | 576 | 482 | 406 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,457 | 1,306 | 1,694 | 2,336 | 2,019 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,120 | 5,936 | 6,127 | 8,427 | 8,868 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,466 | 3,641 | 3,470 | 3,603 | 4,326 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,255 | 10,387 | 10,462 | 12,906 | 13,728 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,013 | 4,078 | 3,274 | 3,415 | 3,214 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,077 | 5,002 | 4,180 | 3,879 | 3,737 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,177 | 5,385 | 6,283 | 9,027 | 9,991 |
Total Liabilities & Shareholders' Equity | 10,255 | 10,387 | 10,462 | 12,906 | 13,728 |
Total Common Shares Outstanding |