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
L29200MH1978PLC020434
Date of Incorporation
24/06/1978
Company Status
Active
RoC
Mumbai
Registration Number
020434
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
3358004S863WRJEEFG51
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹22,44,15,364.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2013
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2013
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2013
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

AppointmentDirector nameDINDesignation
12/09/1994Pushkar Premkumar Khurana00040489DirectorView other directorships
26/05/2015Uma Achyut Acharya07165976DirectorView other directorships
30/10/2018Ghanshyam Vithaldas Karkera00001829DirectorView other directorships
01/11/2018Sanjiv Kapur*****7577CCFO
14/11/2019Puneet Premkumar Khurana00004074Managing DirectorView other directorships
30/03/2020Vaijayanti Ajit Pandit06742237DirectorView other directorships
15/05/2023Vishal Suresh Totla*****1436CCompany Secretary
03/06/2024Ramakrishnan Ramanathan03394401DirectorView other directorships

Latest Documents

Category:
DateTitleSize
17/10/2024
Form MGT-7-17102024_signed
-
16/10/2024
Form Addendum to AOC-4 CSR-08102024
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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

204, Raheja Centre, Free Press Journal Marg, 214, Nariman Point, Mumbai, Maharashtra, India, 400021

FAQ

What is the incorporation date of Everest Kanto Cylinder Limited?
The incorporation date of Everest Kanto Cylinder Limited is 24/06/1978.
Who are the current board members & directors of Everest Kanto Cylinder Limited?

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
What is the registered address of Everest Kanto Cylinder Limited?
The registered address of Everest Kanto Cylinder Limited is 204, Raheja Centre, Free Press Journal Marg, 214, Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Everest Kanto Cylinder Limited?
The Corporate Identification Number of Everest Kanto Cylinder Limited is L29200MH1978PLC020434.