MARKET RADAR
SENSEX     NIFTY      Refresh
Escorts Balance Sheet, Escorts Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Auto - Tractors > Balance Sheet - Escorts
Escorts
BSE: 500495|NSE: ESCORTS|ISIN: INE042A01014|SECTOR: Auto - Tractors
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
May 29, 17:00
66.05
-0.55 (-0.83%)
VOLUME 112,887
LIVE
NSE
May 29, 17:00
66.10
-0.45 (-0.68%)
VOLUME 552,335

Balance Sheet of Escorts

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 102.31 102.28 90.71 90.71 83.69
Equity Share Capital 102.31 102.28 90.71 90.71 83.69
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 1,641.56 1,571.08 1,278.48 645.49 563.38
Revaluation Reserves 54.58 64.47 75.00 466.46 471.90
Networth 1,798.45 1,737.83 1,444.19 1,202.66 1,118.97
Secured Loans 359.87 283.78 253.79 422.63 414.04
Unsecured Loans 12.73 14.82 10.36 14.44 31.10
Total Debt 372.60 298.60 264.15 437.07 445.14
Total Liabilities 2,171.05 2,036.43 1,708.34 1,639.73 1,564.11
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,141.12 2,095.45 2,059.83 1,415.93 1,436.96
Less: Accum. Depreciation 679.24 645.74 602.93 593.41 583.24
Net Block 1,461.88 1,449.71 1,456.90 822.52 853.72
Capital Work in Progress 53.52 19.43 10.71 14.43 13.40
Investments 365.80 365.80 235.80 425.79 425.13
Inventories 327.36 295.50 199.49 201.96 158.49
Sundry Debtors 340.53 332.62 329.15 518.22 379.74
Cash and Bank Balance 140.86 101.54 107.57 95.79 145.91
Total Current Assets 808.75 729.66 636.21 815.97 684.14
Loans and Advances 457.97 405.22 272.60 412.31 614.17
Fixed Deposits 146.33 72.87 57.23 18.72 27.30
Total CA, Loans & Advances 1,413.05 1,207.75 966.04 1,247.00 1,325.61
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 919.30 773.71 776.85 753.34 662.64
Provisions 205.77 234.50 189.68 127.67 407.04
Total CL & Provisions 1,125.07 1,008.21 966.53 881.01 1,069.68
Net Current Assets 287.98 199.54 -0.49 365.99 255.93
Miscellaneous Expenses 1.87 1.95 5.42 11.00 15.93
Total Assets 2,171.05 2,036.43 1,708.34 1,639.73 1,564.11
Contingent Liabilities 307.84 284.22 233.91 140.50 318.74
Book Value (Rs) 165.11 158.44 150.94 81.16 77.31
Source : Dion Global Solutions Limited
Quick Links for escorts
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.