Escorts Kubota Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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34328.49 Cr.
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P/BV
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4.21
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Book Value (Rs.)
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737.84
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52 Week High/Low (Rs.)
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3440/1932
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FV/ML
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10/1
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P/E(X)
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53.91
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Bookclosure
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14/07/2023
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EPS (Rs.)
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57.63
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Div Yield (%)
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0.23
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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) | 1319.41 | 1319.41 | 1348.35 | 1225.77 | 1225.77 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 131.94 | 131.94 | 134.83 | 122.58 | 122.58 |
Total Share Capital | 131.94 | 131.94 | 134.83 | 122.58 | 122.58 |
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Reserves and Surplus | 8042.47 | 7467.96 | 4891.30 | 2987.72 | 2550.91 |
Total Reserves and Surplus | 8042.47 | 7467.96 | 4891.30 | 2987.72 | 2550.91 |
Employees Stock Options | 12.30 | 0.00 | 0.00 | 7.10 | 0.00 |
Total Shareholders Funds | 8186.71 | 7599.90 | 5026.13 | 3117.40 | 2673.49 |
Minority Interest | -3.88 | -3.75 | -0.91 | 5.10 | 5.64 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 1.72 | 2.69 | 3.53 |
Deferred Tax Liabilities [Net] | 64.64 | 37.27 | 23.30 | 30.71 | 52.87 |
Other Long Term Liabilities | 79.77 | 76.59 | 83.73 | 53.53 | 28.26 |
Long Term Provisions | 42.09 | 42.27 | 49.11 | 30.51 | 25.72 |
Total Non-Current Liabilities | 186.50 | 156.13 | 157.86 | 117.44 | 110.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 16.51 | 269.23 |
Trade Payables | 1260.78 | 893.75 | 1195.42 | 1292.92 | 1248.74 |
Other Current Liabilities | 350.60 | 363.75 | 397.99 | 340.28 | 280.67 |
Short Term Provisions | 104.52 | 97.96 | 101.68 | 125.75 | 120.04 |
Total Current Liabilities | 1715.90 | 1355.46 | 1695.09 | 1775.46 | 1918.68 |
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Total Capital And Liabilities | 10085.23 | 9107.74 | 6878.17 | 5015.40 | 4708.19 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1862.08 | 1817.24 | 1767.40 | 1669.63 | 1616.20 |
Intangible Assets | 29.07 | 23.81 | 28.83 | 32.78 | 31.03 |
Capital Work-In-Progress | 69.39 | 56.34 | 41.20 | 104.42 | 56.55 |
Intangible Assets Under Development | 44.29 | 31.46 | 23.49 | 20.24 | 23.41 |
Fixed Assets | 2004.83 | 1928.85 | 1860.92 | 1827.07 | 1727.19 |
Non-Current Investments | 2971.76 | 248.34 | 272.95 | 146.45 | 87.12 |
Deferred Tax Assets [Net] | 0.41 | 0.00 | 0.00 | 1.44 | 1.22 |
Long Term Loans And Advances | 0.00 | 0.00 | 7.06 | 13.64 | 9.01 |
Other Non-Current Assets | 204.82 | 114.32 | 103.09 | 115.87 | 113.69 |
Total Non-Current Assets | 5181.82 | 2291.51 | 2244.02 | 2104.47 | 1938.23 |
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CURRENT ASSETS | | | | | |
Current Investments | 1794.93 | 4587.50 | 1665.07 | 650.91 | 403.67 |
Inventories | 1217.68 | 846.56 | 718.16 | 883.36 | 857.42 |
Trade Receivables | 1179.65 | 792.62 | 657.58 | 731.86 | 931.05 |
Cash And Cash Equivalents | 471.90 | 271.84 | 1321.76 | 324.88 | 243.30 |
Short Term Loans And Advances | 0.00 | 0.00 | 10.53 | 17.10 | 5.63 |
OtherCurrentAssets | 239.25 | 317.71 | 261.05 | 302.82 | 328.89 |
Total Current Assets | 4903.41 | 6816.23 | 4634.15 | 2910.93 | 2769.96 |
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Total Assets | 10085.23 | 9107.74 | 6878.17 | 5015.40 | 4708.19 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 828.79 | 863.52 | 913.29 | 882.48 | 862.96 |
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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 | 2716.42 | 0.94 | 11.47 | 0.35 | 0.59 |
Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 1.67 | 1.52 | 1.38 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1794.93 | 4584.54 | 1665.07 | 650.91 | 403.66 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |