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| Balance Sheet |
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| Escorts Kubota Ltd | | Industry : Automobiles - Tractors | Chairman : Nikhil Nanda | | Home : Escorts | Book Value: 786.073752 | | BSE Code : 500495 | Market Cap: 37074.38 | | NSE Code : ESCORTS | P / E : 37.12 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 131.94 | 131.94 | 134.83 | 122.58 | 122.58 | | Reserves & Surplus | 8302.87 | 7746.24 | 5256.76 | 3357.50 | 2900.28 | | Total Shareholders Funds | 8434.81 | 7878.18 | 5391.59 | 3480.08 | 3022.86 | | Secured Loans | 0.00 | 0.00 | 0.00 | 6.65 | 276.89 | | Unsecured Loans | 133.93 | 129.20 | 143.09 | 89.22 | 52.58 | | Total Debt | 133.93 | 129.20 | 143.09 | 95.87 | 329.47 | | Total Liabilities | 8568.74 | 8007.38 | 5534.68 | 3575.95 | 3352.33 | | APPLICATION OF FUNDS: | | Gross Block | 3256.88 | 3071.80 | 2921.86 | 2742.88 | 2601.05 | | Less: Accum. Depreciation | 1368.56 | 1239.62 | 1138.84 | 1054.87 | 970.58 | | Net Block | 1888.32 | 1832.18 | 1783.02 | 1688.01 | 1630.47 | | Capital Work in Progress | 113.68 | 87.79 | 64.41 | 124.46 | 76.48 | | Investments | 5030.56 | 5133.45 | 2304.95 | 1166.26 | 856.61 | | Inventories | 1159.04 | 803.57 | 674.46 | 822.20 | 821.93 | | Sundry Debtors | 1207.56 | 827.56 | 698.40 | 756.52 | 931.96 | | Cash and Bank Balance | 468.46 | 258.46 | 1316.52 | 318.48 | 230.07 | | Loans and Advances | 482.09 | 475.03 | 410.40 | 485.87 | 501.77 | | Current Liabilities | 1675.20 | 1290.95 | 1592.13 | 1660.26 | 1576.97 | | Provisions | 105.77 | 119.71 | 125.35 | 125.59 | 119.99 | | Net Current Assets | 1536.18 | 953.96 | 1382.30 | 597.22 | 788.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8568.74 | 8007.38 | 5534.68 | 3575.95 | 3352.33 | | Contingent Liabilities | 686.03 | 669.88 | 665.51 | 677.18 | 668.62 |
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