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Balance Sheet
Escorts Kubota Ltd
    Industry   : Automobiles - Tractors  Chairman  : Nikhil Nanda
    Home        : Escorts  Book Value: 882.105459
    BSE Code  : 500495  Market Cap: 35264.99
    NSE Code  : ESCORTS  P / E              : 30.68 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 110.50131.94131.94134.83122.58
Reserves & Surplus 9103.268302.877746.245256.763357.50
Total Shareholders Funds9213.768434.817878.185391.593480.08
Secured Loans 0.000.000.000.006.65
Unsecured Loans 120.55133.93129.20143.0989.22
Total Debt120.55133.93129.20143.0995.87
Total Liabilities9334.318568.748007.385534.683575.95
APPLICATION OF FUNDS:
Gross Block 3325.373256.883071.802921.862742.88
Less: Accum. Depreciation1457.151368.561239.621138.841054.87
Net Block1868.221888.321832.181783.021688.01
Capital Work in Progress151.53113.6887.7964.41124.46
Investments 5282.565030.565133.452304.951166.26
Inventories 1158.121159.04803.57674.46822.20
Sundry Debtors 1208.571207.56827.56698.40756.52
Cash and Bank Balance1164.67468.46258.461316.52318.48
Loans and Advances 509.67482.09475.03410.40485.87
Current Liabilities 1821.831675.201290.951592.131660.26
Provisions 187.20105.77119.71125.35125.59
Net Current Assets2032.001536.18953.961382.30597.22
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets9334.318568.748007.385534.683575.95
Contingent Liabilities 694.14686.03669.88665.51677.18
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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