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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Escorts Kubota Ltd.
BSE Code 500495
ISIN Demat INE042A01014
Book Value 927.44
NSE Code ESCORTS
Dividend Yield % 0.84
Market Cap 372111.00
P/E 33.52
EPS 99.22
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1118.80  1105.00  1319.40  1319.40  1348.30  
    Equity - Authorised7510.00  4010.00  4010.00  4010.00  4010.00  
    Equity - Issued1118.80  1105.00  1319.40  1319.40  1348.30  
    Equity Paid Up1118.80  1105.00  1319.40  1319.40  1348.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings42.30  132.40  123.00  141.60  191.80  
Total Reserves102641.10  92927.40  82905.70  77320.80  52375.80  
    Securities Premium31899.10  31619.80  33229.80  32987.90  15027.10  
    Capital Reserves2391.00  2391.00  974.00  974.00  974.00  
    Profit & Loss Account Balance61154.20  51723.20  41520.20  36195.00  29257.10  
    General Reserves7315.60  7315.60  7315.60  7315.60  7314.90  
    Other Reserves-118.80  -122.20  -133.90  -151.70  -197.30  
Reserve excluding Revaluation Reserve102641.10  92927.40  82905.70  77320.80  52375.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds103802.20  94164.80  84348.10  78781.80  53915.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  520.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  1255.60  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -735.60  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities579.60  986.90  651.20  379.10  229.70  
    Deferred Tax Assets977.20  887.60  415.80  463.00  489.30  
    Deferred Tax Liability1556.80  1874.50  1067.00  842.10  719.00  
Other Long Term Liabilities1128.30  802.00  797.80  765.80  837.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions764.60  790.50  417.60  420.30  489.50  
Total Non-Current Liabilities2472.50  3099.40  1866.60  1565.20  1556.40  
Current Liabilities0  0  0  0  0  
Trade Payables16262.70  16319.30  12328.70  8776.50  11871.30  
    Sundry Creditors16262.70  16319.30  12328.70  8766.80  11732.70  
    Acceptances0.00  0.00  0.00  9.70  138.60  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5775.00  6237.00  3480.20  3396.80  3435.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers561.20  770.40  839.30  979.00  654.30  
    Interest Accrued But Not Due0.00  6.50  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5213.80  5460.10  2640.90  2417.80  2780.90  
Short Term Borrowings0.00  2378.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  2378.00  0.00  0.00  0.00  
Short Term Provisions1583.90  1903.10  1057.70  1197.10  1253.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax285.20  648.90  21.50  225.40  245.50  
    Provision for post retirement benefits5.20  6.20  6.40  6.50  6.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1293.50  1248.00  1029.80  965.20  1001.50  
Total Current Liabilities23621.60  26837.40  16866.60  13370.40  16560.00  
Total Liabilities130967.60  124101.60  103081.30  93717.40  72032.30  
ASSETS0  0  0  0  0  
Gross Block37346.60  38083.00  31658.20  29807.50  28448.70  
Less: Accumulated Depreciation16926.10  16458.40  13573.00  12311.70  11317.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20420.50  21624.60  18085.20  17495.80  17131.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1231.70  1261.90  693.90  563.40  411.80  
Non Current Investments33485.60  29823.70  32356.30  5488.50  6533.90  
Long Term Investment33485.60  29823.70  32356.30  5488.50  6533.90  
    Quoted26513.50  29071.50  27880.10  40.60  145.60  
    Unquoted7611.40  1120.70  4749.70  5477.40  6472.40  
Long Term Loans & Advances4779.20  2821.10  2030.30  1026.50  960.10  
Other Non Current Assets0.00  0.00  0.00  104.60  115.60  
Total Non-Current Assets60210.30  55883.50  54406.60  25819.30  26083.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22924.20  20901.90  17949.30  45846.00  16515.60  
    Quoted21959.30  19323.70  17949.30  45846.00  16515.60  
    Unquoted964.90  1578.20  0.00  0.00  0.00  
Inventories13438.90  16561.70  11590.40  8035.70  6744.60  
    Raw Materials4885.60  5805.90  5508.40  3609.80  2988.70  
    Work-in Progress225.20  572.30  602.00  402.90  432.70  
    Finished Goods5743.00  6600.00  3807.30  2673.90  1919.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare129.40  142.40  134.70  119.80  134.90  
    Other Inventory2455.70  3441.10  1538.00  1229.30  1268.50  
Sundry Debtors13798.20  14633.10  12075.60  8275.60  6984.00  
    Debtors more than Six months1352.90  1150.10  528.50  1099.50  1269.80  
    Debtors Others13276.40  14138.80  11848.30  7878.30  6305.40  
Cash and Bank11140.10  11914.80  4684.60  2584.60  13165.20  
    Cash in hand0.00  0.40  0.00  0.00  0.20  
    Balances at Bank11140.10  11914.40  4684.60  2584.60  13165.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets229.50  361.10  252.40  319.10  350.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses106.00  123.80  101.00  101.60  80.80  
    Other current_assets123.50  237.30  151.40  217.50  269.60  
Short Term Loans and Advances3215.90  3670.10  1947.00  2747.10  1871.60  
    Advances recoverable in cash or in kind183.20  284.40  405.70  443.80  170.70  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3032.70  3385.70  1541.30  2303.30  1700.90  
Total Current Assets64746.80  68042.70  48499.30  67808.10  45631.40  
Net Current Assets (Including Current Investments)41125.20  41205.30  31632.70  54437.70  29071.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets130967.60  124101.60  103081.30  93717.40  72032.30  
Contingent Liabilities6741.90  6524.70  6421.30  6146.00  5908.00  
Total Debt0.00  3633.60  0.00  0.00  0.00  
Book Value927.42  850.97  638.36  596.03  398.46  
Adjusted Book Value927.42  850.97  638.36  596.03  398.46  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
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