| Escorts Kubota Ltd | Industry : (Automobile) | |
|---|---|---|
|
BSE Code : 500495 |
NSE Symbol : ESCORTS |
P/E(TTM) : 40.42 |
|
ISIN Demat : INE042A01014 |
Div & Yield% : 0.47 |
EPS(TTM) : 94.47 |
|
Book Value(₹) : 833.84 |
Market Cap(₹Cr) : 42,195.97 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 110.50 | 131.94 | 131.94 | 134.83 | 122.58 |
| Reserves | 9,103.26 | 8,302.87 | 7,746.24 | 5,256.76 | 3,357.50 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,213.76 | 8,434.81 | 7,878.18 | 5,391.59 | 3,480.08 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 |
| Unsecured Loans | 48.89 | 57.30 | 51.93 | 58.04 | 27.50 |
| Total Debt | 48.89 | 57.30 | 51.93 | 58.04 | 34.15 |
| Other Liabilities | 71.66 | 76.63 | 77.27 | 85.05 | 61.72 |
| Total Liabilities | 9,334.31 | 8,568.74 | 8,007.38 | 5,534.68 | 3,575.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,325.37 | 3,256.88 | 3,071.80 | 2,921.86 | 2,742.88 |
| Less: Accumulated Depreciation | 1,457.15 | 1,368.56 | 1,239.62 | 1,138.84 | 1,054.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,868.22 | 1,888.32 | 1,832.18 | 1,783.02 | 1,688.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 151.53 | 113.68 | 87.79 | 64.41 | 124.46 |
| Investments | 5,282.56 | 5,030.56 | 5,133.45 | 2,304.95 | 1,166.26 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,158.12 | 1,159.04 | 803.57 | 674.46 | 822.20 |
| Sundry Debtors | 1,208.57 | 1,207.56 | 827.56 | 698.40 | 756.52 |
| Cash and Bank Balance | 1,164.67 | 468.46 | 258.46 | 1,316.52 | 318.48 |
| Loans and Advances | 203.68 | 219.94 | 315.62 | 222.20 | 303.42 |
| Total Current Assets | 3,735.04 | 3,055.00 | 2,205.21 | 2,911.58 | 2,200.62 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,648.27 | 1,568.50 | 1,206.74 | 1,520.23 | 1,580.25 |
| Provisions | 187.20 | 105.77 | 119.71 | 125.35 | 125.59 |
| Total CL & Provisions | 1,835.47 | 1,674.27 | 1,326.45 | 1,645.58 | 1,705.84 |
| Net Current Assets | 1,899.57 | 1,380.73 | 878.76 | 1,266.00 | 494.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 58.44 | 41.58 | 46.30 | 48.93 | 49.72 |
| Deferred Tax Liability | 173.56 | 106.70 | 84.21 | 71.90 | 80.01 |
| Net Deferred Tax | -115.12 | -65.12 | -37.91 | -22.97 | -30.29 |
| Other Assets | 247.55 | 220.57 | 113.11 | 139.27 | 132.73 |
| Total Assets | 9,334.31 | 8,568.74 | 8,007.38 | 5,534.68 | 3,575.95 |
| Contingent Liabilities | 694.14 | 686.03 | 669.88 | 665.51 | 677.18 |