BSE Live
Jan 23, 16:01Prev. Close
3554.05
Open Price
3545.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:55Prev. Close
3553.30
Open Price
3553.30
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3500.40 (46)
| Balance Sheet of Escorts Kubota (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 122.58 | 122.58 | 122.58 | 122.58 | 119.39 | |
| Total Share Capital | 122.58 | 122.58 | 122.58 | 122.58 | 119.39 | |
| Reserves and Surplus | 3,350.40 | 2,900.28 | 2,425.53 | 1,868.58 | 1,716.73 | |
| Total Reserves and Surplus | 3,350.40 | 2,900.28 | 2,425.53 | 1,868.58 | 1,752.90 | |
| Total Shareholders Funds | 3,480.08 | 3,022.86 | 2,548.11 | 1,991.16 | 1,872.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.15 | 13.68 | 56.25 | 87.53 | |
| Deferred Tax Liabilities [Net] | 30.29 | 52.87 | 19.71 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 53.34 | 28.13 | 23.49 | 29.83 | 33.48 | |
| Long Term Provisions | 30.11 | 24.45 | 15.32 | 19.36 | 29.95 | |
| Total Non-Current Liabilities | 113.74 | 105.60 | 72.20 | 105.44 | 150.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 6.60 | 269.23 | 0.00 | 159.02 | 214.23 | |
| Trade Payables | 1,263.93 | 1,212.50 | 1,225.47 | 893.78 | 729.36 | |
| Other Current Liabilities | 322.14 | 266.76 | 290.88 | 232.29 | 210.64 | |
| Short Term Provisions | 125.59 | 119.99 | 132.83 | 131.46 | 158.85 | |
| Total Current Liabilities | 1,718.26 | 1,868.48 | 1,649.18 | 1,416.55 | 1,313.08 | |
| Total Capital And Liabilities | 5,312.08 | 4,996.94 | 4,269.49 | 3,513.15 | 3,336.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,632.90 | 1,577.02 | 1,521.95 | 1,510.49 | 1,557.34 | |
| Intangible Assets | 32.17 | 30.36 | 35.87 | 43.89 | 15.21 | |
| Capital Work-In-Progress | 104.39 | 53.07 | 46.79 | 26.56 | 21.37 | |
| Other Assets | 22.94 | 23.09 | 23.23 | 23.38 | 0.00 | |
| Fixed Assets | 1,812.47 | 1,706.95 | 1,645.11 | 1,612.46 | 1,630.74 | |
| Non-Current Investments | 527.98 | 465.52 | 409.44 | 418.66 | 386.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 47.04 | 40.23 | |
| Long Term Loans And Advances | 6.49 | 5.40 | 4.41 | 4.17 | 19.62 | |
| Other Non-Current Assets | 112.32 | 111.20 | 96.04 | 13.36 | 2.93 | |
| Total Non-Current Assets | 2,459.26 | 2,289.07 | 2,155.00 | 2,095.69 | 2,079.55 | |
| CURRENT ASSETS | ||||||
| Current Investments | 638.28 | 391.09 | 484.89 | 168.80 | 3.96 | |
| Inventories | 822.20 | 821.93 | 541.06 | 429.48 | 390.01 | |
| Trade Receivables | 756.52 | 931.96 | 599.98 | 458.02 | 424.07 | |
| Cash And Cash Equivalents | 318.48 | 230.07 | 311.90 | 228.40 | 242.48 | |
| Short Term Loans And Advances | 16.81 | 5.51 | 5.94 | 4.50 | 189.22 | |
| OtherCurrentAssets | 300.53 | 327.31 | 170.72 | 128.26 | 7.04 | |
| Total Current Assets | 2,852.82 | 2,707.87 | 2,114.49 | 1,417.46 | 1,256.78 | |
| Total Assets | 5,312.08 | 4,996.94 | 4,269.49 | 3,513.15 | 3,336.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 882.45 | 858.83 | 766.18 | 719.78 | 298.62 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 27.33 | |
| Stores, Spares And Loose Tools | 156.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 156.39 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 21.61 | 176.75 | 89.56 | 88.33 | 33.33 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 123.98 | |
| Other Earnings | 265.51 | 233.26 | 184.50 | 122.00 | 0.59 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.51 | -- | 2.53 | 5.26 | 530.50 | |
| Non-Current Investments Unquoted Book Value | 526.47 | 463.77 | -- | 415.02 | 24.26 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 638.28 | -- | 484.88 | 168.79 | 4.61 | |
| Current Investments Unquoted Book Value | -- | 0.01 | 0.01 | 0.01 | 0.01 |
10.11.2025
Escorts Kubota Standalone September 2025 Net Sales at Rs 2,777.42 crore, up 12.17% Y-o-Y
05.11.2025
Escorts Kubota Consolidated September 2025 Net Sales at Rs 2,791.56 crore, up 12.18% Y-o-Y
12.08.2025
Escorts Kubota Consolidated June 2025 Net Sales at Rs 2,500.05 crore, up 8.23% Y-o-Y
05.08.2025
Escorts Kubota Standalone June 2025 Net Sales at Rs 2,483.36 crore, up 8.32% Y-o-Y