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ESCORTS KUBOTA LTD.

12 March 2025 | 03:53

Industry >> Auto - Tractors

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ISIN No INE042A01014 BSE Code / NSE Code 500495 / ESCORTS Book Value (Rs.) 879.25 Face Value 10.00
Bookclosure 14/02/2025 52Week High 4420 EPS 93.77 P/E 31.17
Market Cap. 32704.66 Cr. 52Week Low 2671 P/BV / Div Yield (%) 3.32 / 0.62 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1104.981319.411319.411348.351225.77
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital110.50131.94131.94134.83122.58
Total Share Capital110.50131.94131.94134.83122.58
------------
Reserves and Surplus9053.948042.477467.964891.302987.72
Total Reserves and Surplus9053.948042.477467.964891.302987.72
Employees Stock Options11.8612.300.000.007.10
Total Shareholders Funds9176.308186.717599.905026.133117.40
Minority Interest-3.91-3.88-3.75-0.915.10
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001.722.69
Deferred Tax Liabilities [Net]114.8964.6437.2723.3030.71
Other Long Term Liabilities62.2779.7776.5983.7353.53
Long Term Provisions45.1042.0942.2749.1130.51
Total Non-Current Liabilities222.26186.50156.13157.86117.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.200.000.000.0016.51
Trade Payables1207.671260.78893.751195.421292.92
Other Current Liabilities545.63350.60363.75397.99340.28
Short Term Provisions114.76104.5297.96101.68125.75
Total Current Liabilities1872.261715.901355.461695.091775.46
------------
Total Capital And Liabilities11266.9110085.239107.746878.175015.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1830.841862.081817.241767.401669.63
Intangible Assets40.2029.0723.8128.8332.78
Capital Work-In-Progress116.3169.3956.3441.20104.42
Intangible Assets Under Development35.2244.2931.4623.4920.24
Fixed Assets2022.572004.831928.851860.921827.07
Non-Current Investments3122.902971.76248.34272.95146.45
Deferred Tax Assets [Net]1.360.410.000.001.44
Long Term Loans And Advances0.000.000.007.0613.64
Other Non-Current Assets230.72204.82114.32103.09115.87
Total Non-Current Assets5377.555181.822291.512244.022104.47
------------
------------
CURRENT ASSETS----------
Current Investments2097.001794.934587.501665.07650.91
Inventories1218.101217.68846.56718.16883.36
Trade Receivables1173.181179.65792.62657.58731.86
Cash And Cash Equivalents1179.00471.90271.841321.76324.88
Short Term Loans And Advances0.000.000.0010.5317.10
OtherCurrentAssets222.08239.25317.71261.05302.82
Total Current Assets5889.364903.416816.234634.152910.93
------------
Total Assets11266.9110085.239107.746878.175015.40
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities873.80828.79863.52913.29882.48
------------
BONUS DETAILS----------
Bonus Equity Share Capital19.4319.4319.4319.4319.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2871.002716.420.9411.470.35
Non-Current Investments Unquoted Book Value15.660.020.021.671.52
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value1939.361794.934584.541665.07650.91
Current Investments Unquoted Book Value157.830.000.000.000.00