Indian Company Master Data Made Simple
Everest Kanto Cylinder Limited
Everest Kanto Cylinder Limited, with incorporation dating back to 1978, brings more than 4 decades of expertise. Everest Kanto Cylinder Limited holds the CIN L29200MH1978PLC020434 and registration number 20434. The company is classified as company limited by shares. Everest Kanto Cylinder Limited’s authorized capital amounts to ₹25.00 crore. The company’s paid-up capital is ₹22.44 crore.
The company specializes in manufacture of machinery and equipment n.e.c operations. Everest Kanto Cylinder Limited is officially registered in Mumbai. The official address of incorporation is 204, Raheja Centre, Free Press Journal Marg, 214, Nariman Point, Mumbai, Maharashtra, India, 400021. Currently, the company’s operational status is active. Everest Kanto Cylinder Limited holds the LEI code 3358004S863WRJEEFG51. All official communications can be sent to [email protected]. Everest Kanto Cylinder Limited’s leadership roster features Sanjiv Kapur (CFO).
Profile data last updated: 22/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/06/1978
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹22,44,15,364.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,773.00L | ₹4,916.00L | ₹5,189.87L | ₹4,606.08L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹2,536.00L | ₹2,304.00L | ₹2,346.01L | ₹1,094.59L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹40,790.00L | ₹31,299.00L | ₹37,328.18L | ₹38,760.47L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹71,831.00L | -₹67,691.00L | -₹63,516.29L | -₹58,826.99L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,20,237.00L | ₹1,10,005.00L | ₹99,857.01L | ₹90,211.09L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,682.00L | ₹152.00L | ₹186.22L | ₹74.93L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹898.00L | ₹1,575.00L | ₹1,496.00L | ₹2,219.80L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹11,861.00L | ₹4,339.00L | ₹9,729.81L | ₹11,602.50L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,61,429.00L | ₹1,41,322.00L | ₹1,37,277.07L | ₹1,29,059.86L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹81,521.00L | ₹77,545.00L | ₹71,948.85L | ₹65,895.90L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,20,639.00L | ₹1,10,023.00L | ₹99,948.89L | ₹90,299.39L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,30,625.00L | ₹1,16,375.00L | ₹1,08,679.96L | ₹98,818.63L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,23,322.00L | ₹1,10,209.00L | ₹1,00,093.35L | ₹90,344.67L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,244.00L | ₹2,244.00L | ₹2,244.15L | ₹2,244.15L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹403.00L | ₹52.00L | ₹50.12L | ₹58.65L | ₹0.00L | ₹0.00L |
| Total Debt | ₹17,030.00L | ₹6,544.00L | ₹11,928.28L | ₹12,694.29L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,18,396.00L | ₹1,07,813.00L | ₹0.09L | ₹88,025.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,244.00L | ₹2,244.00L | ₹2,244.15L | ₹2,244.15L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹24,789.00L | ₹24,789.00L | ₹24,789.64L | ₹24,789.64L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹12,249.00L | ₹10,559.00L | ₹3,470.24L | ₹4,823.80L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,34,962.00L | ₹1,14,185.00L | ₹1,09,478.33L | ₹1,01,643.36L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹63,881.00L | ₹53,238.00L | ₹48,601.38L | ₹44,792.06L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,20,237.00L | ₹1,10,005.00L | ₹99,857.01L | ₹90,211.09L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹9,396.00L | ₹8,103.00L | ₹7,852.49L | ₹12,452.24L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹6,246.00L | ₹6,496.00L | ₹3,470.24L | ₹4,823.80L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,20,640.00L | ₹1,10,057.00L | ₹99,907.13L | ₹90,269.74L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹6,003.00L | ₹4,063.00L | ₹2,500.00L | ₹1,617.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹0.00L | ₹0.00L |
| Current Assets | ₹97,545.00L | ₹88,084.00L | ₹88,675.69L | ₹84,267.80L | ₹0.00L | ₹0.00L |
| Working Capital | ₹63,528.00L | ₹61,701.00L | ₹56,537.38L | ₹50,113.41L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,076.00L | ₹0.00L | ₹6,100.96L | ₹6,549.82L | ₹14,715.04L | ₹0.00L |
| Current Debt | ₹11,640.00L | ₹3,976.00L | ₹9,384.98L | ₹11,298.69L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,169.00L | ₹2,205.00L | ₹2,198.47L | ₹1,091.79L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹34,017.00L | ₹26,383.00L | ₹32,138.31L | ₹34,154.39L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹76,954.00L | ₹67,806.00L | ₹58,118.75L | ₹51,264.36L | ₹0.00L | ₹0.00L |
| Net PPE | ₹58,794.00L | ₹48,684.00L | ₹45,163.67L | ₹39,991.64L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹19,731.00L | ₹9,961.00L | ₹8,332.69L | ₹7,638.51L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,20,640.00L | ₹1,10,057.00L | ₹99,907.13L | ₹90,269.74L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹3,764.00L | -₹0.08L | ₹1,915.00L | -₹0.01L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹403.00L | ₹52.00L | ₹50.12L | ₹58.65L | ₹0.00L | ₹0.00L |
| Inventory | ₹48,094.00L | ₹48,127.00L | ₹55,419.00L | ₹41,774.56L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,182.00L | ₹2,143.00L | ₹2,040.49L | ₹2,147.77L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2013 |
|---|---|---|---|---|---|
| Changes In Cash | ₹1,487.00L | ₹3,163.00L | -₹1,519.88L | -₹811.61L | ₹0.00L |
| Financing Cash Flow | ₹7,670.00L | -₹7,364.00L | -₹4,260.86L | -₹11,299.34L | ₹0.00L |
| Free Cash Flow | -₹6,328.00L | ₹16,049.00L | ₹2,291.45L | ₹8,243.47L | ₹0.00L |
| Investing Cash Flow | -₹11,984.00L | -₹12,113.00L | -₹7,866.41L | -₹5,936.18L | ₹0.00L |
| End Cash Position | ₹6,246.00L | ₹6,496.00L | ₹3,470.24L | ₹4,823.80L | ₹0.00L |
| Capital Expenditure | -₹12,129.00L | -₹6,591.00L | -₹8,315.94L | -₹8,180.44L | ₹0.00L |
| Beginning Cash Position | ₹6,496.00L | ₹3,470.00L | ₹4,823.80L | ₹5,617.99L | ₹0.00L |
| Operating Cash Flow | ₹5,801.00L | ₹22,640.00L | ₹10,607.39L | ₹16,423.91L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2013 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹373.00L | ₹120.00L | ₹125.21L | ₹125.59L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,793.00L | ₹9,923.00L | ₹7,614.33L | ₹26,457.46L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹17,847.00L | ₹16,432.00L | ₹14,473.60L | ₹41,634.47L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹513.00L | -₹918.00L | -₹2,961.26L | ₹1,086.90L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,32,941.00L | ₹1,06,905.00L | ₹1,13,354.47L | ₹1,31,720.34L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,46,960.00L | ₹1,20,148.00L | ₹1,26,049.43L | ₹1,68,456.75L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹108.49L | -₹159.80L | -₹588.59L | ₹312.69L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹513.00L | -₹918.00L | -₹2,961.26L | ₹1,086.90L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹317.00L | ₹176.00L | ₹121.01L | ₹111.33L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,288.00L | ₹693.00L | ₹1,046.95L | ₹994.88L | ₹0.00L | ₹0.00L |
| Interest Income | ₹317.00L | ₹176.00L | ₹121.01L | ₹111.33L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,527.00L | ₹2,110.00L | ₹1,917.14L | ₹1,641.78L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,793.00L | ₹9,923.00L | ₹7,614.33L | ₹26,519.46L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,166.00L | ₹3,922.00L | ₹3,954.89L | ₹3,503.03L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹9,772.00L | ₹9,760.00L | ₹7,589.11L | ₹26,452.92L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹87,102.00L | ₹69,841.00L | ₹78,661.06L | ₹95,793.53L | ₹0.00L | ₹0.00L |
| Net Income | ₹9,793.00L | ₹9,923.00L | ₹7,614.33L | ₹26,519.46L | ₹0.00L | -₹13,182.00L |
| Operating Income | ₹14,019.00L | ₹13,243.00L | ₹12,694.96L | ₹36,736.41L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹3,277.00L | ₹2,265.00L | ₹1,934.41L | ₹2,840.67L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹10,197.51L | ₹10,681.20L | ₹9,987.00L | ₹25,683.25L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹364.00L | ₹314.00L | ₹411.23L | ₹375.92L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,335.00L | -₹831.00L | -₹1,337.17L | -₹1,259.47L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹59,858.00L | ₹50,307.00L | ₹47,388.37L | ₹72,663.22L | ₹0.00L | ₹0.00L |
| EBIT | ₹13,681.00L | ₹12,510.00L | ₹10,518.71L | ₹38,131.44L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9,793.00L | ₹9,923.00L | ₹7,614.33L | ₹26,519.46L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹87,102.00L | ₹69,841.00L | ₹78,661.06L | ₹95,793.53L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,335.00L | -₹831.00L | -₹1,337.17L | -₹1,259.47L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹18,360.00L | ₹17,350.00L | ₹17,434.86L | ₹40,547.57L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹45,839.00L | ₹37,064.00L | ₹34,693.41L | ₹35,926.81L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹9,793.00L | ₹9,923.00L | ₹7,614.33L | ₹26,519.46L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹12,393.00L | ₹11,817.00L | ₹9,471.76L | ₹37,136.56L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,46,960.00L | ₹1,20,148.00L | ₹1,26,049.43L | ₹1,68,456.75L | ₹0.00L | ₹54,281.00L |
| Selling General And Administration | ₹5,804.00L | ₹4,375.00L | ₹3,851.55L | ₹4,482.45L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹21,866.00L | ₹16,653.00L | ₹16,018.12L | ₹17,780.75L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,288.00L | ₹693.00L | ₹1,046.95L | ₹994.88L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹1,122.08L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,621.00L | ₹2,057.00L | ₹1,882.65L | ₹10,683.64L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9,772.00L | ₹9,760.00L | ₹7,589.11L | ₹26,514.92L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/09/1994 | Pushkar Premkumar Khurana | 00040489 | Director | View other directorships |
| 26/05/2015 | Uma Achyut Acharya | 07165976 | Director | View other directorships |
| 30/10/2018 | Ghanshyam Vithaldas Karkera | 00001829 | Director | View other directorships |
| 01/11/2018 | Sanjiv Kapur | *****7577C | CFO | |
| 14/11/2019 | Puneet Premkumar Khurana | 00004074 | Managing Director | View other directorships |
| 30/03/2020 | Vaijayanti Ajit Pandit | 06742237 | Director | View other directorships |
| 15/05/2023 | Vishal Suresh Totla | *****1436C | Company Secretary | |
| 03/06/2024 | Ramakrishnan Ramanathan | 03394401 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-17102024_signed | - |
| 16/10/2024 | Form Addendum to AOC-4 CSR-08102024 | - |
| 24/09/2024 | Form AOC-4(XBRL)-24092024_signed | - |
| 05/03/2024 | Form Addendum to AOC-4 CSR-05032024_signed | - |
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Address
FAQ
The current board member of Everest Kanto Cylinder Limited are:
- Vaijayanti Ajit Pandit
- Vaijayanti Ajit Pandit
- Puneet Premkumar Khurana
- Ghanshyam Vithaldas Karkera
- Uma Achyut Acharya
- Pushkar Premkumar Khurana
- Ramakrishnan Ramanathan