Escorts
BSE: 500495 | NSE: ESCORTS | ISIN: INE042A01014 | Auto - Tractors
Balance Sheet of Escorts |
------------------- in Rs. Cr. ------------------- |
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
 |
|
15 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
72.23 |
72.23 |
72.23 |
83.69 |
90.71 |
| Equity Share Capital |
72.23 |
72.23 |
72.23 |
83.69 |
90.71 |
| 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 |
409.67 |
448.76 |
467.76 |
563.38 |
645.49 |
| Revaluation Reserves |
111.38 |
97.14 |
478.58 |
471.90 |
466.46 |
| Networth |
593.28 |
618.13 |
1,018.57 |
1,118.97 |
1,202.66 |
| Secured Loans |
612.90 |
427.91 |
422.54 |
414.04 |
422.63 |
| Unsecured Loans |
281.47 |
240.54 |
167.83 |
31.10 |
14.44 |
| Total Debt |
894.37 |
668.45 |
590.37 |
445.14 |
437.07 |
| Total Liabilities |
1,487.65 |
1,286.58 |
1,608.94 |
1,564.11 |
1,639.73 |
|
Jun '04 |
Sep '05 |
Sep '06 |
Sep '07 |
Sep '08 |
|
|
15 mths |
15 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
1,030.12 |
1,006.31 |
1,401.03 |
1,436.96 |
1,415.93 |
| Less: Accum. Depreciation |
452.71 |
492.85 |
534.43 |
583.24 |
593.41 |
| Net Block |
577.41 |
513.46 |
866.60 |
853.72 |
822.52 |
| Capital Work in Progress |
3.52 |
2.38 |
21.47 |
13.40 |
14.43 |
| Investments |
612.88 |
497.07 |
456.24 |
425.13 |
425.79 |
| Inventories |
120.04 |
125.94 |
172.49 |
158.49 |
201.96 |
| Sundry Debtors |
253.92 |
176.84 |
292.75 |
379.74 |
518.22 |
| Cash and Bank Balance |
12.52 |
124.02 |
109.23 |
145.91 |
95.79 |
| Total Current Assets |
386.48 |
426.80 |
574.47 |
684.14 |
815.97 |
| Loans and Advances |
579.97 |
599.26 |
576.12 |
614.17 |
297.29 |
| Fixed Deposits |
14.61 |
24.50 |
106.49 |
27.30 |
18.72 |
| Total CA, Loans & Advances |
981.06 |
1,050.56 |
1,257.08 |
1,325.61 |
1,131.98 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
420.64 |
473.16 |
610.95 |
662.64 |
655.26 |
| Provisions |
281.62 |
322.57 |
397.95 |
407.04 |
120.88 |
| Total CL & Provisions |
702.26 |
795.73 |
1,008.90 |
1,069.68 |
776.14 |
| Net Current Assets |
278.80 |
254.83 |
248.18 |
255.93 |
355.84 |
| Miscellaneous Expenses |
15.04 |
18.84 |
16.45 |
15.93 |
11.00 |
| Total Assets |
1,487.65 |
1,286.58 |
1,608.94 |
1,564.11 |
1,629.58 |
|
| Contingent Liabilities |
261.23 |
253.41 |
238.46 |
318.74 |
168.40 |
| Book Value (Rs) |
66.72 |
72.13 |
74.76 |
77.31 |
81.16 |
|
|
|
|
| Source : Religare Technova |
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