Balance Sheet

  • Company Name :
Escorts Kubota Ltd Industry : (Automobile)
  • BSE Code:
  • 500495
  • NSE Symbol:
  • ESCORTS
  • P/E(TTM):
  • 32.36
  • ISIN Demat:
  • INE042A01014
  • Div & Yield%:
  • 0.53
  • EPS(TTM):
  • 102.75
  • Book Value(₹):
  • 882.10
  • Market Cap(₹Cr.):
  • 37,196.56
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 110.50 131.94 131.94 134.83 122.58
Reserves 9,103.26 8,302.87 7,746.24 5,256.76 3,357.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,213.76 8,434.81 7,878.18 5,391.59 3,480.08
Secured Loans 0.00 0.00 0.00 0.00 6.65
Unsecured Loans 48.89 57.30 51.93 58.04 27.50
Total Debt 48.89 57.30 51.93 58.04 34.15
Other Liabilities 71.66 76.63 77.27 85.05 61.72
Total Liabilities 9,334.31 8,568.74 8,007.38 5,534.68 3,575.95
APPLICATION OF FUNDS :          
Gross Block 3,325.37 3,256.88 3,071.80 2,921.86 2,742.88
Less: Accumulated Depreciation 1,457.15 1,368.56 1,239.62 1,138.84 1,054.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,868.22 1,888.32 1,832.18 1,783.02 1,688.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 151.53 113.68 87.79 64.41 124.46
Investments 5,282.56 5,030.56 5,133.45 2,304.95 1,166.26
Current Assets, Loans & Advances          
Inventories 1,158.12 1,159.04 803.57 674.46 822.20
Sundry Debtors 1,208.57 1,207.56 827.56 698.40 756.52
Cash and Bank Balance 1,164.67 468.46 258.46 1,316.52 318.48
Loans and Advances 203.68 219.94 315.62 222.20 303.42
Total Current Assets 3,735.04 3,055.00 2,205.21 2,911.58 2,200.62
Less : Current Liabilities and Provisions          
Current Liabilities 1,648.27 1,568.50 1,206.74 1,520.23 1,580.25
Provisions 187.20 105.77 119.71 125.35 125.59
Total CL & Provisions 1,835.47 1,674.27 1,326.45 1,645.58 1,705.84
Net Current Assets 1,899.57 1,380.73 878.76 1,266.00 494.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 58.44 41.58 46.30 48.93 49.72
Deferred Tax Liability 173.56 106.70 84.21 71.90 80.01
Net Deferred Tax -115.12 -65.12 -37.91 -22.97 -30.29
Other Assets 247.55 220.57 113.11 139.27 132.73
Total Assets 9,334.31 8,568.74 8,007.38 5,534.68 3,575.95
Contingent Liabilities 694.14 686.03 669.88 665.51 677.18