Everest Kanto Cylinder Limited

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 0.012365 0.025136 0.047277 0.089914 0.144712 0.127772 12 887.687 14 172.139 12 969.113 12 183.167 11 406.396 10 416.268 11 187.326 9 416.022 10 254.561 10 386.691 10 462.406 12 905.986 13 727.7 14 132.2
Aktywa trwałe (mln) 0.004605 0.010715 0.016211 0.027788 0.073368 0.071125 7 260.794 7 583.628 6 895.395 6 790.308 6 066.692 5 597.5 4 514.945 3 731.006 4 134.658 4 450.253 4 334.932 4 479.206 4 860.2 5 436.2
Rzeczowe aktywa trwałe netto 0.004392 0.009393 0.014782 0.026569 0.060834 0.06149 6 123.496 6 395.694 6 127.28 6 091.417 5 583.444 5 388.491 4 333.429 3 483.002 3 473.025 3 806.526 3 683.559 3 602.768 4 326.4 4 694.8
Wartość firmy 0.0 0.0 0.0 0.0 0.004005 0.00269 23.054 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.012) 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.008238 0.006497 769.031 734.613 0.0 0.0 0.0 0.0 12.956 10.934 10.354 8.897 7.246 5.865 5.012 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.012244 0.009187 792.085 734.613 578.8 506.716 266.604 16.593 12.956 10.934 10.354 8.897 7.246 5.865 5.0 0.0
Należności netto 0.001679 0.0 0.0 0.009078 0.009805 0.009284 1 149.825 1 295.634 1 653.176 1 651.948 1 377.797 1 435.554 2 012.117 2 811.85 2 934.0 2 717.524 2 538.534 3 763.055 1 975.5 1 738.9
Inwestycje długoterminowe (0.001501) (0.003627) (0.007828) (0.016815) (0.008372) (0.006489) (782.533) 4.318 4.278 4.263 4.248 4.235 4.223 41.12 27.885 29.783 32.017 32.967 34.116 394.6
Aktywa obrotowe 0.00776 0.014421 0.031065 0.062126 0.071344 0.056646 5 626.893 6 588.511 6 073.718 5 392.859 5 339.704 4 818.768 6 672.381 5 685.016 6 119.903 5 936.438 6 127.474 8 426.78 8 867.5 8 696.0
Środki pieniężne i Inwestycje 0.002077 0.007845 0.013874 0.024472 0.012531 0.012932 1 632.948 193.176 276.243 377.818 718.052 272.342 96.242 140.783 84.334 156.748 575.603 482.38 597.0 1 324.6
Zapasy 0.004004 0.004233 0.011442 0.028459 0.048849 0.033909 2 756.581 4 636.866 4 032.285 3 265.936 3 032.85 2 875.79 2 590.12 2 673.029 3 070.524 3 027.923 2 989.51 4 177.456 5 541.9 4 812.7
Inwestycje krótkoterminowe 0.001713 0.004949 0.009165 0.018034 0.008604 0.006938 1 127.746 0.177 0.217 0.232 0.247 0.26 0.272 0.284 0.299 0.709 164.3 161.7 250.0 406.3
Środki pieniężne i inne aktywa pieniężne 0.000364 0.002896 0.004709 0.006438 0.003927 0.005994 505.202 192.999 276.026 377.586 717.805 272.082 95.97 140.499 84.035 156.748 575.603 482.38 347.0 918.3
Należności krótkoterminowe 0.00171 0.002496 0.001797 0.00774 0.013979 0.010449 1 066.502 746.823 486.117 489.803 455.222 574.244 783.158 364.987 578.629 681.632 717.542 981.05 565.2 557.9
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 648.052 1 809.111 2 203.458 2 435.795 2 738.516 3 450.778 1 924.018 2 479.643 2 448.484 1 505.052 1 160.25 973.0 433.9
Zobowiązania krótkoterminowe 0.003047 0.005958 0.010013 0.017643 0.020544 0.014412 1 572.214 5 447.087 3 113.721 4 112.097 3 738.3 4 282.16 4 859.494 2 922.367 4 012.644 4 077.821 3 273.918 3 415.439 3 213.9 2 638.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.251 30.67 6.216 5.79 14.451 467.912 480.284 647.28 659.441 880.114 1 062.925 581.2 7.5
Zobowiązania długoterminowe 0.005148 0.004086 0.007025 0.024311 0.062206 0.051243 3 734.655 544.219 3 626.719 2 854.38 3 292.984 2 700.286 2 150.622 2 053.036 1 063.935 931.751 905.851 460.608 519.0 491.599999
Rezerwy z tytułu odroczonego podatku 0.00027 0.000136 5e-06 0.000451 0.0 0.001088 20.05 0.0 6.974 6.351 0.0 0.0 0.0 0.0 379.669 348.211 351.48 126.944 69.2 84.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.986 2.581 195.941 169.328 132.067 235.7 205.3
Zobowiązania ogółem 0.008195 0.010043 0.017038 0.041954 0.08275 0.065655 5 306.869 5 991.306 6 740.44 6 966.477 7 031.284 6 982.446 7 010.116 4 975.403 5 076.579 5 009.572 4 179.769 3 876.047 3 732.9 3 129.9
Kapitał własny 0.00417 0.015093 0.030239 0.047961 0.061963 0.062092 7 580.818 8 180.833 6 228.673 5 216.69 4 375.112 3 433.685 4 177.073 4 440.619 5 177.982 5 377.119 6 282.637 9 029.939 9 994.8 11 002.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 2.4e-05 0.0 0.0 0.0 0.0 0.0 0.137 0.137 3.605 0.917 (7.5) 0.0 2.965 4.2 (3.4)
Pasywa 0.012365 0.025136 0.047277 0.089914 0.144712 0.127772 12 887.687 14 172.139 12 969.113 12 183.167 11 406.396 10 416.268 11 187.326 9 416.022 10 254.561 10 386.691 10 462.406 12 905.986 13 727.7 14 132.2
Inwestycje 0.000213 0.001322 0.001337 0.00122 0.000232 0.000449 345.213 4.495 4.495 4.495 4.495 4.495 4.495 41.404 27.885 29.783 32.017 32.967 62.6 800.9
Dług (mln) 0.004879 0.00395 0.00702 0.02386 0.062206 0.050155 3 714.605 2 104.705 5 307.079 4 912.686 5 538.582 5 228.29 5 427.635 3 769.563 3 365.392 3 134.953 2 202.631 1 269.429 1 192.8 654.4
Środki pieniężne i inne aktywa pieniężne 0.000364 0.002896 0.004709 0.006438 0.003927 0.005994 505.202 192.999 276.026 377.586 717.805 272.082 95.97 140.499 84.035 156.748 575.603 482.38 347.0 918.3
Dług netto 0.004515 0.001054 0.002312 0.017422 0.058279 0.044161 3 209.403 1 911.706 5 031.053 4 535.1 4 820.777 4 956.208 5 331.665 3 629.064 3 281.357 2 978.205 1 627.028 787.049 845.8 (263.9)
Ticker EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS EKC.NS
Waluta INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR