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Escorts Balance Sheet, Escorts Financial Statement & Accounts
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Escorts
BSE: 500495|NSE: ESCORTS|ISIN: INE042A01014|SECTOR: Auto - Tractors
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Feb 10, 13:19
85.00
0.35 (0.41%)
VOLUME 965,137
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Feb 10, 13:19
85.00
0.35 (0.41%)
VOLUME 3,556,977

Balance Sheet of Escorts

------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 102.28 90.71 90.71 83.69 72.23
Equity Share Capital 102.28 90.71 90.71 83.69 72.23
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,571.08 1,278.48 645.49 563.38 467.76
Revaluation Reserves 64.47 75.00 466.46 471.90 478.58
Networth 1,737.83 1,444.19 1,202.66 1,118.97 1,018.57
Secured Loans 283.78 253.79 422.63 414.04 422.54
Unsecured Loans 14.82 10.36 14.44 31.10 167.83
Total Debt 298.60 264.15 437.07 445.14 590.37
Total Liabilities 2,036.43 1,708.34 1,639.73 1,564.11 1,608.94
Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,095.45 2,059.83 1,415.93 1,436.96 1,401.03
Less: Accum. Depreciation 645.74 602.93 593.41 583.24 534.43
Net Block 1,449.71 1,456.90 822.52 853.72 866.60
Capital Work in Progress 19.43 10.71 14.43 13.40 21.47
Investments 365.80 235.80 425.79 425.13 456.24
Inventories 295.50 199.49 201.96 158.49 172.49
Sundry Debtors 332.62 329.15 518.22 379.74 292.75
Cash and Bank Balance 101.54 107.57 95.79 145.91 109.23
Total Current Assets 729.66 636.21 815.97 684.14 574.47
Loans and Advances 405.22 272.60 412.31 614.17 576.12
Fixed Deposits 72.87 57.23 18.72 27.30 106.49
Total CA, Loans & Advances 1,207.75 966.04 1,247.00 1,325.61 1,257.08
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 773.71 776.85 753.34 662.64 610.95
Provisions 234.50 189.68 127.67 407.04 397.95
Total CL & Provisions 1,008.21 966.53 881.01 1,069.68 1,008.90
Net Current Assets 199.54 -0.49 365.99 255.93 248.18
Miscellaneous Expenses 1.95 5.42 11.00 15.93 16.45
Total Assets 2,036.43 1,708.34 1,639.73 1,564.11 1,608.94
Contingent Liabilities 284.22 233.91 140.50 318.74 238.46
Book Value (Rs) 158.44 150.94 81.16 77.31 74.76
Source : Dion Global Solutions Limited
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