Escorts Kubota Ltd.

BSE: 500495 | NSE: ESCORTS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE042A01014 | SECTOR: Automobile - TractorsAutomobile - Tractors

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Open trading A/c Open trading A/c

Escorts Kubota Escorts Kubota Ltd. | BSE 3487.40 11.45 (0.33%) | NSE 3482.60 13.80 (0.40%) | Trade | Add

BSE Live

Jan 28, 16:01

3487.40 11.45 (0.33%)

Volume

AVERAGE VOLUME

5-Day

6,230

10-Day

10,371

30-Day

6,209

4,484

Prev. Close

3475.95
Open Price

3538.00

Bid Price (Qty.)
3487.40 (2)
Offer Price (Qty.)
3494.90 (20)

NSE Live

Jan 28, 15:52

3482.60 13.80 (0.40%)

Volume

AVERAGE VOLUME

5-Day

85,260

10-Day

90,690

30-Day

87,582

68,672

Prev. Close

3468.80
Open Price

3547.40

Bid Price (Qty.)
3482.60 (23)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Escorts Kubota (in Rs. Cr.)	Mar 15	Mar 14	Sep 12	Sep 11	Sep 10
	12 mths	18 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	119.29	119.27	119.27	102.31	102.28
Total Share Capital	119.29	119.27	119.27	102.31	102.28
Reserves and Surplus	1,640.84	1,675.94	1,448.40	1,641.65	1,571.08
Total Reserves and Surplus	1,677.01	1,712.11	1,494.69	1,696.23	1,635.55
Total Shareholders Funds	1,796.30	1,831.38	1,613.96	1,798.54	1,737.83
NON-CURRENT LIABILITIES
Long Term Borrowings	105.81	144.30	169.65	196.49	216.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	42.68
Other Long Term Liabilities	34.53	29.61	24.71	19.37	0.00
Long Term Provisions	113.55	118.22	117.63	10.32	0.00
Total Non-Current Liabilities	253.89	292.13	311.99	226.18	258.68
CURRENT LIABILITIES
Short Term Borrowings	302.60	206.10	290.28	89.35	82.60
Trade Payables	700.63	829.66	884.55	702.04	557.23
Other Current Liabilities	245.77	251.53	234.07	221.67	173.80
Short Term Provisions	87.90	81.90	81.06	99.38	234.50
Total Current Liabilities	1,336.90	1,369.19	1,489.96	1,112.44	1,048.13
Total Capital And Liabilities	3,387.09	3,492.70	3,415.91	3,137.16	3,044.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,566.98	1,623.53	1,575.60	1,456.02	1,426.54
Intangible Assets	15.98	19.16	10.65	5.86	23.17
Capital Work-In-Progress	19.40	29.95	53.74	40.99	19.43
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,638.42	1,680.05	1,652.74	1,507.15	1,469.14
Non-Current Investments	380.03	378.08	382.26	365.80	365.80
Deferred Tax Assets [Net]	47.81	7.37	-2.81	16.44	47.77
Long Term Loans And Advances	19.80	16.04	25.61	43.13	0.00
Other Non-Current Assets	2.93	106.10	98.17	97.82	1.95
Total Non-Current Assets	2,088.99	2,187.64	2,155.97	2,030.34	1,884.66
CURRENT ASSETS
Current Investments	3.42	3.42	3.65	0.00	0.00
Inventories	415.92	550.97	496.61	327.36	295.50
Trade Receivables	397.06	352.41	445.44	340.53	332.62
Cash And Cash Equivalents	236.41	160.77	130.57	203.43	174.41
Short Term Loans And Advances	233.20	233.85	181.96	233.06	357.45
OtherCurrentAssets	12.09	3.64	1.71	2.44	0.00
Total Current Assets	1,298.10	1,305.06	1,259.94	1,106.82	1,159.98
Total Assets	3,387.09	3,492.70	3,415.91	3,137.16	3,044.64
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	265.21	356.08	333.75	336.02	284.22
CIF VALUE OF IMPORTS
Raw Materials	22.33	43.55	30.35	8.57	21.64
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	11.96	15.08	24.44	17.86	4.83
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	25.75	25.03	17.84	32.20	142.38
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	1,800.00	4,800.00	3,992.00
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	231.13	200.08	139.90	215.28	63.81
Other Earnings	0.83	4.65	5.08	9.89	--
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	486.79	437.79	0.12	3.33	5.55
Non-Current Investments Unquoted Book Value	18.26	16.29	382.83	363.02	363.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.70	3.70	4.29	--	--
Current Investments Unquoted Book Value	0.01	0.01	--	--	--