Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 43 views

    Balance Sheet of Everest Kanto Cylinder

    Uploaded by

    satya936
    This document is the balance sheet of Everest Kanto for the years ending March 2005 through March 2008. It shows the company's sources of funds including share capital, reserves, and debt increasing over the years. The application of funds included investments, inventories, assets, and net current assets also increasing each year, with total assets growing from Rs. 90.48 crore to Rs. 728 crore over this period. Contingent liabilities also increased substantially from Rs. 0.23 crore to Rs. 473 crore from 2005 to 2008.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    Balance Sheet of Everest Kanto Cylinder

    Uploaded by

    satya936
    43 views2 pages
    This document is the balance sheet of Everest Kanto for the years ending March 2005 through March 2008. It shows the company's sources of funds including share capital, reserves, and debt increasing over the years. The application of funds included investments, inventories, assets, and net current assets also increasing each year, with total assets growing from Rs. 90.48 crore to Rs. 728 crore over this period. Contingent liabilities also increased substantially from Rs. 0.23 crore to Rs. 473 crore from 2005 to 2008.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is the balance sheet of Everest Kanto for the years ending March 2005 through March 2008. It shows the company's sources of funds including share capital, reserves, and debt increasing over the years. The application of funds included investments, inventories, assets, and net current assets also increasing each year, with total assets growing from Rs. 90.48 crore to Rs. 728 crore over this period. Contingent liabilities also increased substantially from Rs. 0.23 crore to Rs. 473 crore from 2005 to 2008.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    43 views2 pages

    Balance Sheet of Everest Kanto Cylinder

    Uploaded by

    satya936
    This document is the balance sheet of Everest Kanto for the years ending March 2005 through March 2008. It shows the company's sources of funds including share capital, reserves, and debt increasing over the years. The application of funds included investments, inventories, assets, and net current assets also increasing each year, with total assets growing from Rs. 90.48 crore to Rs. 728 crore over this period. Contingent liabilities also increased substantially from Rs. 0.23 crore to Rs. 473 crore from 2005 to 2008.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 2

    Balance Sheet of

    Everest Kanto ------------------- in Rs. Cr. -------------------

    Cylinder
    Mar
    Mar '06 Mar '07 Mar '08 Mar
    '05

    12
    12 mths 12 mths 12 mths 12 m
    mths

    Sources Of Funds
    Total Share Capital 12.00 17.63 19.52 20.23 20
    Equity Share Capital 12.00 17.63 19.52 20.23 20
    Share Application Money 0.00 0.00 0.00 0.00 0
    Preference Share Capital 0.00 0.00 0.00 0.00 0
    Reserves 28.69 132.79 255.60 375.51 372
    Revaluation Reserves 1.01 0.51 0.41 0.00 0
    Networth 41.70 150.93 275.53 395.74 392
    Secured Loans 38.07 30.06 16.52 27.48 98
    Unsecured Loans 10.71 9.44 10.05 160.04 237
    Total Debt 48.78 39.50 26.57 187.52 335
    Total Liabilities 90.48 190.43 302.10 583.26 728
    Mar
    Mar '06 Mar '07 Mar '08 Mar
    '05

    12
    12 mths 12 mths 12 mths 12 m
    mths

    Application Of Funds
    Gross Block 97.88 157.10 155.57 180.22 231
    Less: Accum. Depreciation 54.55 63.62 64.31 80.34 102
    Net Block 43.33 93.48 91.26 99.88 129
    Capital Work in Progress 0.59 0.45 0.00 49.55 157
    Investments 2.13 13.22 54.30 102.62 92
    Inventories 40.04 42.33 81.33 166.54 243
    Sundry Debtors 16.79 23.43 35.56 57.95 46
    Cash and Bank Balance 3.18 17.61 29.88 54.12 6
    Total Current Assets 60.01 83.37 146.77 278.61 296
    Loans and Advances 17.13 52.26 98.81 213.49 193
    Fixed Deposits 0.46 11.35 1.98 1.96 8
    Total CA, Loans & Advances 77.60 146.98 247.56 494.06 499
    Deffered Credit 0.00 0.00 0.00 0.00 0
    Current Liabilities 20.92 30.72 28.75 79.27 135
    Provisions 12.25 32.98 62.27 83.58 15
    Total CL & Provisions 33.17 63.70 91.02 162.85 150
    Net Current Assets 44.43 83.28 156.54 331.21 348
    Miscellaneous Expenses 0.00 0.00 0.00 0.00 0
    Total Assets 90.48 190.43 302.10 583.26 728

    Contingent Liabilities 0.23 3.38 92.42 143.54 473


    Book Value (Rs) 33.91 85.34 140.93 39.12 38

    You might also like