| 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 |
|
Source : Dion Global Solutions Limited
