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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Escorts Kubota Ltd.
BSE Code 500495
ISIN Demat INE042A01014
Book Value 882.11
NSE Code ESCORTS
Dividend Yield % 0.57
Market Cap 353830.18
P/E 31.16
EPS 101.50
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1105.00  1319.40  1319.40  1348.30  1225.80  
    Equity - Authorised4010.00  4010.00  4010.00  4010.00  4010.00  
    Equity - Issued1105.00  1319.40  1319.40  1348.30  1225.80  
    Equity Paid Up1105.00  1319.40  1319.40  1348.30  1225.80  
    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 & Outstandings118.60  123.00  141.60  191.80  71.00  
Total Reserves90914.00  82905.70  77320.80  52375.80  33504.00  
    Securities Premium31619.80  33229.80  32987.90  15027.10  4566.90  
    Capital Reserves974.00  974.00  974.00  974.00  974.00  
    Profit & Loss Account Balance51126.80  41520.20  36195.00  29257.10  20866.10  
    General Reserves7315.60  7315.60  7315.60  7314.90  7312.80  
    Other Reserves-122.20  -133.90  -151.70  -197.30  -215.80  
Reserve excluding Revaluation Reserve90914.00  82905.70  77320.80  52375.80  33504.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds92137.60  84348.10  78781.80  53915.90  34800.80  
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  0.00  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  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1151.20  651.20  379.10  229.70  302.90  
    Deferred Tax Assets584.40  415.80  463.00  489.30  497.20  
    Deferred Tax Liability1735.60  1067.00  842.10  719.00  800.10  
Other Long Term Liabilities622.70  797.80  765.80  837.20  533.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions447.00  417.60  420.30  489.50  301.10  
Total Non-Current Liabilities2220.90  1866.60  1565.20  1556.40  1137.40  
Current Liabilities0  0  0  0  0  
Trade Payables11892.90  12328.70  8776.50  11871.30  12639.30  
    Sundry Creditors11892.90  12328.70  8766.80  11732.70  11284.50  
    Acceptances0.00  0.00  9.70  138.60  1354.80  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4725.60  3480.20  3396.80  3435.20  3221.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers714.80  839.30  979.00  654.30  831.30  
    Interest Accrued But Not Due0.00  0.00  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 Liabilities4010.80  2640.90  2417.80  2780.90  2390.10  
Short Term Borrowings0.00  0.00  0.00  0.00  66.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  66.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  5.00  
    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  0.00  0.00  0.00  -5.00  
Short Term Provisions1872.00  1057.70  1197.10  1253.50  1255.90  
    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 Tax727.40  21.50  225.40  245.50  0.00  
    Provision for post retirement benefits6.20  6.40  6.50  6.50  6.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1138.40  1029.80  965.20  1001.50  1249.40  
Total Current Liabilities18490.50  16866.60  13370.40  16560.00  17182.60  
Total Liabilities112849.00  103081.30  93717.40  72032.30  53120.80  
ASSETS0  0  0  0  0  
Gross Block32590.00  31658.20  29807.50  28448.70  27183.20  
Less: Accumulated Depreciation14454.70  13573.00  12311.70  11317.00  10532.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block18135.30  18085.20  17495.80  17131.70  16650.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1163.10  693.90  563.40  411.80  1043.90  
Non Current Investments31923.70  32356.30  5488.50  6533.90  5279.80  
Long Term Investment31923.70  32356.30  5488.50  6533.90  5279.80  
    Quoted29071.50  27880.10  40.60  145.60  34.60  
    Unquoted3125.70  4749.70  5477.40  6472.40  5274.70  
Long Term Loans & Advances2300.10  2030.30  1026.50  960.10  1137.00  
Other Non Current Assets0.00  0.00  104.60  115.60  51.10  
Total Non-Current Assets54421.30  54406.60  25819.30  26083.90  24592.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20901.90  17949.30  45846.00  16515.60  6382.80  
    Quoted19323.70  17949.30  45846.00  16515.60  6382.80  
    Unquoted1578.20  0.00  0.00  0.00  0.00  
Inventories11581.20  11590.40  8035.70  6744.60  8222.00  
    Raw Materials4721.50  5508.40  3609.80  2988.70  3138.00  
    Work-in Progress572.40  602.00  402.90  432.70  434.80  
    Finished Goods4706.40  3807.30  2673.90  1919.80  3135.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare142.40  134.70  119.80  134.90  171.50  
    Other Inventory1438.50  1538.00  1229.30  1268.50  1341.90  
Sundry Debtors12085.70  12075.60  8275.60  6984.00  7565.20  
    Debtors more than Six months1031.90  528.50  1099.50  1269.80  0.00  
    Debtors Others11583.50  11848.30  7878.30  6305.40  8115.30  
Cash and Bank11646.70  4684.60  2584.60  13165.20  3184.80  
    Cash in hand0.00  0.00  0.00  0.20  5.30  
    Balances at Bank11646.70  4684.60  2584.60  13165.00  3179.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets237.40  252.40  319.10  350.40  331.00  
    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 Expenses98.80  101.00  101.60  80.80  102.10  
    Other current_assets138.60  151.40  217.50  269.60  228.90  
Short Term Loans and Advances1799.40  1947.00  2747.10  1871.60  2703.20  
    Advances recoverable in cash or in kind220.40  405.70  443.80  170.70  266.10  
    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 & Advances1579.00  1541.30  2303.30  1700.90  2437.10  
Total Current Assets58252.30  48499.30  67808.10  45631.40  28389.00  
Net Current Assets (Including Current Investments)39761.80  31632.70  54437.70  29071.40  11206.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets112849.00  103081.30  93717.40  72032.30  53120.80  
Contingent Liabilities6382.40  6421.30  6146.00  5908.00  6019.00  
Total Debt0.00  0.00  0.00  0.00  66.50  
Book Value832.75  638.36  596.03  398.46  283.32  
Adjusted Book Value832.75  638.36  596.03  398.46  283.32  
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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.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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