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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

EVEREST KANTO CYLINDER LTD.

NSE : EKCBSE : 532684ISIN CODE : INE184H01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE117.95-0.8 (-0.67 %)
PREV CLOSE ( ) 118.75
OPEN PRICE ( ) 118.70
BID PRICE (QTY) 117.95 (21)
OFFER PRICE (QTY) 118.25 (23)
VOLUME 3579
TODAY'S LOW / HIGH ( )117.20 118.70
52 WK LOW / HIGH ( )97 222
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.40  
224.40  
224.42  
224.42  
224.42  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
224.40  
224.40  
224.42  
224.42  
224.42  
    Equity Paid Up
224.40  
224.40  
224.42  
224.42  
224.42  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
11839.60  
10781.30  
9766.30  
8802.56  
6058.22  
    Securities Premium
2478.90  
2478.90  
2478.96  
2478.96  
2478.96  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7695.40  
6780.60  
5811.88  
5126.44  
2486.16  
    General Reserves
749.10  
749.10  
749.10  
749.10  
749.10  
    Other Reserves
916.20  
772.70  
726.36  
448.06  
344.00  
Reserve excluding Revaluation Reserve
11839.60  
10781.30  
9766.30  
8802.56  
6058.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12064.00  
11005.70  
9990.71  
9026.97  
6282.64  
Minority Interest
-0.10  
-3.40  
4.18  
2.97  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
268.20  
15.20  
18.62  
7.49  
17.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
271.50  
0.30  
0.00  
33.76  
274.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3.30  
14.90  
18.62  
-26.27  
-257.81  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
551.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
24.58  
373.68  
572.08  
    Other Unsecured Loan
0.00  
0.00  
-24.58  
-373.68  
-20.63  
Deferred Tax Assets / Liabilities
67.10  
84.80  
69.15  
126.94  
-223.97  
    Deferred Tax Assets
129.70  
103.00  
119.27  
148.86  
575.45  
    Deferred Tax Liability
196.80  
187.80  
188.42  
275.81  
351.48  
Other Long Term Liabilities
252.20  
234.10  
281.63  
104.19  
131.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
736.10  
578.00  
149.59  
221.98  
205.77  
Total Non-Current Liabilities
1323.60  
912.10  
518.99  
460.61  
681.89  
Current Liabilities
  
  
  
  
  
Trade Payables
728.30  
657.40  
565.24  
981.05  
717.54  
    Sundry Creditors
728.30  
657.40  
565.24  
981.05  
717.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1484.90  
1567.80  
1652.89  
1627.07  
1315.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1073.90  
1245.30  
887.79  
676.93  
526.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
411.00  
322.50  
765.10  
950.15  
789.50  
Short Term Borrowings
1129.80  
389.50  
908.83  
712.49  
1126.78  
    Secured ST Loans repayable on Demands
1129.80  
389.50  
908.83  
712.49  
1126.78  
    Working Capital Loans- Sec
1129.80  
389.50  
908.83  
712.49  
1126.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1129.80  
-389.50  
-908.83  
-712.49  
-1126.78  
Short Term Provisions
40.30  
26.50  
315.07  
94.83  
113.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
17.80  
10.40  
246.51  
0.00  
0.00  
    Provision for post retirement benefits
0.10  
0.10  
60.42  
31.75  
48.13  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
22.40  
16.00  
8.14  
63.07  
65.58  
Total Current Liabilities
3383.30  
2641.20  
3442.03  
3415.44  
3273.92  
Total Liabilities
16770.80  
14555.60  
13955.91  
12905.99  
10238.44  
ASSETS
  
  
  
  
  
Gross Block
11140.40  
10689.20  
10088.57  
9168.15  
8613.87  
Less: Accumulated Depreciation
7226.40  
6804.21  
6400.46  
5926.97  
5600.39  
Less: Impairment of Assets
2.00  
7.49  
0.00  
0.00  
0.00  
Net Block
3912.00  
3877.50  
3688.11  
3241.18  
3013.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1598.20  
822.50  
643.29  
367.46  
463.59  
Non Current Investments
36.60  
33.20  
34.12  
32.97  
32.02  
Long Term Investment
36.60  
33.20  
34.12  
32.97  
32.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
56.60  
53.20  
54.12  
32.97  
32.02  
Long Term Loans & Advances
1119.40  
709.20  
258.27  
593.07  
349.51  
Other Non Current Assets
58.60  
71.50  
1.76  
135.08  
140.91  
Total Non-Current Assets
7013.00  
5744.30  
4860.14  
4479.21  
4110.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
600.30  
406.30  
0.00  
0.00  
0.00  
    Quoted
600.30  
406.30  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4809.40  
4812.70  
5541.90  
4177.46  
2989.51  
    Raw Materials
2784.00  
2534.70  
3150.40  
2388.67  
1184.84  
    Work-in Progress
1735.50  
1832.40  
1662.75  
1334.90  
1404.38  
    Finished Goods
512.80  
464.20  
747.53  
418.03  
353.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.30  
2.30  
3.23  
2.72  
2.15  
    Other Inventory
-225.20  
-20.90  
-22.01  
33.15  
45.16  
Sundry Debtors
2497.30  
1729.10  
1840.41  
2264.87  
1631.91  
    Debtors more than Six months
170.30  
163.80  
323.41  
272.10  
226.05  
    Debtors Others
2434.00  
1645.50  
1753.67  
2182.62  
1554.02  
Cash and Bank
794.70  
918.30  
501.37  
612.66  
702.31  
    Cash in hand
17.30  
4.10  
4.40  
4.07  
2.63  
    Balances at Bank
777.40  
914.20  
496.97  
608.59  
699.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.90  
65.30  
37.08  
64.94  
52.05  
    Interest accrued on Investments
10.60  
8.00  
7.94  
5.73  
4.71  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.20  
    Prepaid Expenses
55.20  
49.00  
25.35  
55.31  
42.08  
    Other current_assets
12.10  
8.30  
3.79  
3.89  
5.05  
Short Term Loans and Advances
888.80  
767.20  
1056.60  
1198.63  
724.31  
    Advances recoverable in cash or in kind
726.00  
732.20  
684.64  
1157.53  
698.21  
    Advance income tax and TDS
3.00  
2.90  
228.20  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
7.40  
6.80  
6.25  
5.70  
5.15  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
152.40  
25.30  
137.51  
35.40  
20.96  
Total Current Assets
9668.40  
8698.90  
8977.36  
8318.55  
6100.09  
Net Current Assets (Including Current Investments)
6285.10  
6057.70  
5535.33  
4903.11  
2826.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16770.80  
14555.60  
13955.91  
12905.99  
10238.44  
Contingent Liabilities
3698.70  
174.10  
133.05  
171.67  
241.10  
Total Debt
1432.20  
412.80  
957.12  
1137.36  
2033.30  
Book Value
107.52  
98.09  
89.04  
80.45  
55.99  
Adjusted Book Value
107.52  
98.09  
89.04  
80.45  
55.99  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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