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Escorts

BSE: 500495|NSE: ESCORTS|ISIN: INE042A01014|SECTOR: Auto - Tractors
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BSE
Dec 06, 16:00
603.15
-15.4 (-2.49%)
VOLUME 90,356
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Dec 06, 15:58
603.30
-15.4 (-2.49%)
VOLUME 1,691,015
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 0912 | 0911 | 0910

Balance Sheet of Escorts

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 122.58 122.58 122.58 119.39 119.29
Equity Share Capital 122.58 122.58 122.58 119.39 119.29
Reserves 2,900.28 2,425.53 1,868.58 1,716.73 1,640.84
Networth 3,022.86 2,548.11 1,991.16 1,836.12 1,760.13
Secured Loans 269.38 13.68 215.27 301.76 408.27
Unsecured Loans 0.00 0.00 0.00 0.00 0.14
Total Debt 269.38 13.68 215.27 301.76 408.41
Total Liabilities 3,292.24 2,561.79 2,206.43 2,137.88 2,168.54
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,531.23 2,430.15 2,403.66 2,419.69 2,384.72
Less: Revaluation Reserves 0.00 0.00 0.00 36.17 36.17
Less: Accum. Depreciation 900.76 849.10 825.90 847.14 801.76
Net Block 1,630.47 1,581.05 1,577.76 1,536.38 1,546.79
Capital Work in Progress 76.48 64.06 34.70 0.00 55.46
Investments 856.61 894.33 587.46 389.99 383.45
Inventories 821.93 541.06 429.48 390.01 415.92
Sundry Debtors 931.96 599.98 458.02 424.07 397.06
Cash and Bank Balance 230.07 311.90 228.40 242.48 236.41
Total Current Assets 1,983.96 1,452.94 1,115.90 1,056.56 1,049.39
Loans and Advances 449.42 277.11 197.33 259.04 315.83
Total CA, Loans & Advances 2,433.38 1,730.05 1,313.23 1,315.60 1,365.22
Current Liabilities 1,560.26 1,559.55 1,155.90 973.48 980.93
Provisions 144.44 148.15 150.82 188.80 201.45
Total CL & Provisions 1,704.70 1,707.70 1,306.72 1,162.28 1,182.38
Net Current Assets 728.68 22.35 6.51 153.32 182.84
Total Assets 3,292.24 2,561.79 2,206.43 2,079.69 2,168.54
Contingent Liabilities 858.83 766.18 719.78 298.62 265.21
Book Value (Rs) 246.61 207.88 162.44 153.79 147.56
Source : Dion Global Solutions Limited

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