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Escorts Kubota Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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41516.72 Cr.
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P/BV
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4.00
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Book Value (Rs.)
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926.62
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52 Week High/Low (Rs.)
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4180/2776
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FV/ML
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10/1
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P/E(X)
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32.82
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Bookclosure
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04/07/2025
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EPS (Rs.)
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113.06
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Div Yield (%)
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0.75
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1118.78 | 1104.98 | 1319.41 | 1319.41 | 1348.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 111.88 | 110.50 | 131.94 | 131.94 | 134.83 |
| Total Share Capital | 111.88 | 110.50 | 131.94 | 131.94 | 134.83 |
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| Reserves and Surplus | 10254.92 | 9053.94 | 8042.47 | 7467.96 | 4891.30 |
| Total Reserves and Surplus | 10254.92 | 9053.94 | 8042.47 | 7467.96 | 4891.30 |
| Employees Stock Options | 0.00 | 11.86 | 12.30 | 0.00 | 0.00 |
| Total Shareholders Funds | 10366.80 | 9176.30 | 8186.71 | 7599.90 | 5026.13 |
| Minority Interest | -3.90 | -3.91 | -3.88 | -3.75 | -0.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Deferred Tax Liabilities [Net] | 57.59 | 114.89 | 64.64 | 37.27 | 23.30 |
| Other Long Term Liabilities | 113.02 | 62.27 | 79.77 | 76.59 | 83.73 |
| Long Term Provisions | 77.17 | 45.10 | 42.09 | 42.27 | 49.11 |
| Total Non-Current Liabilities | 247.78 | 222.26 | 186.50 | 156.13 | 157.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.25 | 4.20 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 1639.89 | 1207.67 | 1260.78 | 893.75 | 1195.42 |
| Other Current Liabilities | 715.45 | 545.63 | 350.60 | 363.75 | 397.99 |
| Short Term Provisions | 130.22 | 114.76 | 104.52 | 97.96 | 101.68 |
| Total Current Liabilities | 2487.81 | 1872.26 | 1715.90 | 1355.46 | 1695.09 |
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| Total Capital And Liabilities | 13098.49 | 11266.91 | 10085.23 | 9107.74 | 6878.17 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1980.85 | 1830.84 | 1862.08 | 1817.24 | 1767.40 |
| Intangible Assets | 72.33 | 40.20 | 29.07 | 23.81 | 28.83 |
| Capital Work-In-Progress | 123.17 | 116.31 | 69.39 | 56.34 | 41.20 |
| Intangible Assets Under Development | 29.37 | 35.22 | 44.29 | 31.46 | 23.49 |
| Fixed Assets | 2205.72 | 2022.57 | 2004.83 | 1928.85 | 1860.92 |
| Non-Current Investments | 3272.95 | 3122.90 | 2971.76 | 248.34 | 272.95 |
| Deferred Tax Assets [Net] | 3.80 | 1.36 | 0.41 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.79 | 0.00 | 0.00 | 0.00 | 7.06 |
| Other Non-Current Assets | 478.86 | 230.72 | 204.82 | 114.32 | 103.09 |
| Total Non-Current Assets | 5963.12 | 5377.55 | 5181.82 | 2291.51 | 2244.02 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2332.26 | 2097.00 | 1794.93 | 4587.50 | 1665.07 |
| Inventories | 1398.99 | 1218.10 | 1217.68 | 846.56 | 718.16 |
| Trade Receivables | 1331.84 | 1173.18 | 1179.65 | 792.62 | 657.58 |
| Cash And Cash Equivalents | 1124.13 | 1179.00 | 471.90 | 271.84 | 1321.76 |
| Short Term Loans And Advances | 0.55 | 0.00 | 0.00 | 0.00 | 10.53 |
| OtherCurrentAssets | 947.60 | 222.08 | 239.25 | 317.71 | 261.05 |
| Total Current Assets | 7135.37 | 5889.36 | 4903.41 | 6816.23 | 4634.15 |
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| Total Assets | 13098.49 | 11266.91 | 10085.23 | 9107.74 | 6878.17 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 956.46 | 873.80 | 828.79 | 863.52 | 913.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 2672.09 | 2871.00 | 2716.42 | 0.94 | 11.47 |
| Non-Current Investments Unquoted Book Value | 624.72 | 15.66 | 0.02 | 0.02 | 1.67 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2235.77 | 1939.36 | 1794.93 | 4584.54 | 1665.07 |
| Current Investments Unquoted Book Value | 96.49 | 157.83 | 0.00 | 0.00 | 0.00 |