Escorts Kubota Ltd. - Research Center
500495 ESCORTS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 110.50 | 131.94 | 131.94 | 134.83 | 122.58 |
| Share application money | 11.86 | 12.30 | - | - | 7.10 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9,091.40 | 8,290.57 | 7,746.24 | 5,256.76 | 3,350.40 |
| Loan funds | |||||
| Secured loans | - | - | - | - | 6.60 |
| Unsecured loans | - | - | - | - | - |
| Total | 9,213.76 | 8,434.81 | 7,878.18 | 5,391.59 | 3,486.68 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,150.18 | 3,132.72 | 2,939.92 | 2,821.66 | 2,658.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,281.96 | 1,244.40 | 1,107.74 | 1,038.64 | 970.53 |
| Net block | 1,868.22 | 1,888.32 | 1,832.18 | 1,783.02 | 1,688.01 |
| 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 |
| Net current assets | |||||
| Current assets, loans & advances | 3,982.59 | 3,275.57 | 2,318.32 | 3,050.85 | 2,333.35 |
| Less : current liabilities & provisions | 2,071.14 | 1,873.32 | 1,493.56 | 1,811.64 | 1,825.40 |
| Total net current assets | 1,911.45 | 1,402.25 | 824.76 | 1,239.21 | 507.95 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9,213.76 | 8,434.81 | 7,878.18 | 5,391.59 | 3,486.68 |
| Notes: | |||||
| Book value of unquoted investments | 444.99 | 449.57 | 546.74 | 640.79 | 526.47 |
| Market value of quoted investments | 4,805.58 | 4,513.29 | 4,585.05 | 1,664.20 | 639.79 |
| Contingent liabilities | 864.87 | 819.86 | 858.99 | 908.27 | 882.45 |
| Number of equity sharesoutstanding (Lacs) | 1104.98 | 1319.41 | 1319.41 | 1348.35 | 1225.77 |
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