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Products & Services > Company Profile > Balance Sheet |
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| Escorts Kubota Ltd | Industry : Automobiles - Tractors | BSE Code: | 500495 | | NSE Symbol: | ESCORTS | | P/E : | 38.04 | ISIN Demat: | INE042A01014 | | Div & Yield %: | 0.24 | | EPS : | 90.4 | Book Value: | 786.073752 | | Market Cap (Rs.Cr): | 37994.83 | | Face Value : | 10 | |
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| | | | | | Share Capital | 131.94 | 131.94 | 134.83 | 122.58 | 122.58 | 122.58 | Reserves Total | 8302.87 | 7746.24 | 5256.76 | 3357.50 | 2900.28 | 2451.52 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.99 | Total Shareholders Funds | 8434.81 | 7878.18 | 5391.59 | 3480.08 | 3022.86 | 2548.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 6.65 | 276.89 | 13.68 | Unsecured Loans | 57.30 | 51.93 | 58.04 | 27.50 | 0.00 | 36.38 | Total Debt | 57.30 | 51.93 | 58.04 | 34.15 | 276.89 | 50.06 | Other Liabilities | 76.63 | 77.27 | 85.05 | 61.72 | 52.58 | 38.81 | Total Liabilities | 8568.74 | 8007.38 | 5534.68 | 3575.95 | 3352.33 | 2636.98 | | | | | | | Gross Block | 3256.88 | 3071.80 | 2921.86 | 2742.88 | 2601.05 | 2487.28 | Less : Accumulated Depreciation | 1368.56 | 1239.62 | 1138.84 | 1054.87 | 970.58 | 906.23 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1888.32 | 1832.18 | 1783.02 | 1688.01 | 1630.47 | 1581.05 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 113.68 | 87.79 | 64.41 | 124.46 | 76.48 | 64.06 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 5030.56 | 5133.45 | 2304.95 | 1166.26 | 856.61 | 894.33 | Current Assets, Loans & Advances | | | | | | | Inventories | 1159.04 | 803.57 | 674.46 | 822.20 | 821.93 | 541.06 | Sundry Debtors | 1207.56 | 827.56 | 698.40 | 756.52 | 931.96 | 599.98 | Cash and Bank Balance | 468.46 | 258.46 | 1316.52 | 318.48 | 230.07 | 311.90 | Loans and Advances | 237.48 | 315.62 | 222.20 | 303.42 | 332.82 | 167.66 | Total Current Assets | 3072.54 | 2205.21 | 2911.58 | 2200.62 | 2316.78 | 1620.60 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 1568.50 | 1206.74 | 1520.23 | 1580.25 | 1471.75 | 1462.44 | Provisions | 105.77 | 119.71 | 125.35 | 125.59 | 119.99 | 150.36 | Total Current Liabilities & Provisions | 1674.27 | 1326.45 | 1645.58 | 1705.84 | 1591.74 | 1612.80 | Net Current Assets | 1398.27 | 878.76 | 1266.00 | 494.78 | 725.04 | 7.80 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 41.58 | 46.30 | 48.93 | 49.72 | 52.35 | 80.27 | Deferred Tax Liability | 106.70 | 84.21 | 71.90 | 80.01 | 105.22 | 99.98 | Net Deferred Tax | -65.12 | -37.91 | -22.97 | -30.29 | -52.87 | -19.71 | Other Assets | 203.03 | 113.11 | 139.27 | 132.73 | 116.60 | 109.45 | Total Assets | 8568.74 | 8007.38 | 5534.68 | 3575.95 | 3352.33 | 2636.98 | Contingent Liabilities | 686.03 | 669.88 | 665.51 | 677.18 | 668.62 | 646.35 |
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