Escorts Kubota Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

131.94

131.94

134.83

122.58

122.58

Share application money

12.30

-

-

7.10

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8,290.57

7,746.24

5,256.76

3,350.40

2,900.28

Loan funds

Secured loans

-

-

-

6.60

269.38

Unsecured loans

-

-

-

-

-

Total

8,434.81

7,878.18

5,391.59

3,486.68

3,292.24

Uses of funds

Fixed assets

Gross block

3,132.72

2,939.92

2,821.66

2,658.54

2,531.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,244.40

1,107.74

1,038.64

970.53

900.76

Net block

1,888.32

1,832.18

1,783.02

1,688.01

1,630.47

Capital work-in-progress

113.68

87.79

64.41

124.46

76.48

Investments

5,030.56

5,133.45

2,304.95

1,166.26

856.61

Net current assets

Current assets, loans & advances

3,275.57

2,318.32

3,050.85

2,333.35

2,433.38

Less : current liabilities & provisions

1,873.32

1,493.56

1,811.64

1,825.40

1,704.70

Total net current assets

1,402.25

824.76

1,239.21

507.95

728.68

Miscellaneous expenses not written

-

-

-

-

-

Total

8,434.81

7,878.18

5,391.59

3,486.68

3,292.24

Notes:

Book value of unquoted investments

449.57

546.74

640.79

526.47

463.78

Market value of quoted investments

4,513.29

4,585.05

1,664.20

639.79

-

Contingent liabilities

819.86

858.99

908.27

882.45

858.83

Number of equity sharesoutstanding (Lacs)

1319.41

1319.41

1348.35

1225.77

1225.77