| Balance Sheet of Escorts Kubota (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
111.88 |
110.50 |
131.94 |
131.94 |
134.83 |
|
| Total Share Capital |
111.88 |
110.50 |
131.94 |
131.94 |
134.83 |
|
| Reserves and Surplus |
10,254.92 |
9,053.94 |
8,042.47 |
7,467.96 |
4,891.30 |
|
| Total Reserves and Surplus |
10,254.92 |
9,053.94 |
8,042.47 |
7,467.96 |
4,891.30 |
|
| Total Shareholders Funds |
10,366.80 |
9,176.30 |
8,186.71 |
7,599.90 |
5,026.13 |
|
| Minority Interest |
-3.90 |
-3.91 |
-3.88 |
-3.75 |
-0.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
1.72 |
|
| Deferred Tax Liabilities [Net] |
57.59 |
114.89 |
64.64 |
37.27 |
23.30 |
|
| Other Long Term Liabilities |
113.02 |
62.27 |
79.77 |
76.59 |
83.73 |
|
| Long Term Provisions |
77.17 |
45.10 |
42.09 |
42.27 |
49.11 |
|
| Total Non-Current Liabilities |
247.78 |
222.26 |
186.50 |
156.13 |
157.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.25 |
4.20 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,639.89 |
1,207.67 |
1,260.78 |
893.75 |
1,195.42 |
|
| Other Current Liabilities |
715.45 |
545.63 |
350.60 |
363.75 |
397.99 |
|
| Short Term Provisions |
130.22 |
114.76 |
104.52 |
97.96 |
101.68 |
|
| Total Current Liabilities |
2,487.81 |
1,872.26 |
1,715.90 |
1,355.46 |
1,695.09 |
|
| Total Capital And Liabilities |
13,098.49 |
11,266.91 |
10,085.23 |
9,107.74 |
6,878.17 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,980.85 |
1,830.84 |
1,862.08 |
1,817.24 |
1,767.40 |
|
| Intangible Assets |
72.33 |
40.20 |
29.07 |
23.81 |
28.83 |
|
| Capital Work-In-Progress |
123.17 |
116.31 |
69.39 |
56.34 |
41.20 |
|
| Fixed Assets |
2,205.72 |
2,022.57 |
2,004.83 |
1,928.85 |
1,860.92 |
|
| Non-Current Investments |
3,272.95 |
3,122.90 |
2,971.76 |
248.34 |
272.95 |
|
| Deferred Tax Assets [Net] |
3.80 |
1.36 |
0.41 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.79 |
0.00 |
0.00 |
0.00 |
7.06 |
|
| Other Non-Current Assets |
478.86 |
230.72 |
204.82 |
114.32 |
103.09 |
|
| Total Non-Current Assets |
5,963.12 |
5,377.55 |
5,181.82 |
2,291.51 |
2,244.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,332.26 |
2,097.00 |
1,794.93 |
4,587.50 |
1,665.07 |
|
| Inventories |
1,398.99 |
1,218.10 |
1,217.68 |
846.56 |
718.16 |
|
| Trade Receivables |
1,331.84 |
1,173.18 |
1,179.65 |
792.62 |
657.58 |
|
| Cash And Cash Equivalents |
1,124.13 |
1,179.00 |
471.90 |
271.84 |
1,321.76 |
|
| Short Term Loans And Advances |
0.55 |
0.00 |
0.00 |
0.00 |
10.53 |
|
| OtherCurrentAssets |
947.60 |
222.08 |
239.25 |
317.71 |
261.05 |
|
| Total Current Assets |
7,135.37 |
5,889.36 |
4,903.41 |
6,816.23 |
4,634.15 |
|
| Total Assets |
13,098.49 |
11,266.91 |
10,085.23 |
9,107.74 |
6,878.17 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
956.46 |
873.80 |
828.79 |
863.52 |
913.29 |
|
| 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 |
2,672.09 |
2,871.00 |
2,716.42 |
0.94 |
11.47 |
|
| Non-Current Investments Unquoted Book Value |
624.72 |
15.66 |
0.02 |
0.02 |
1.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,235.77 |
1,939.36 |
1,794.93 |
4,584.54 |
1,665.07 |
|
| Current Investments Unquoted Book Value |
96.49 |
157.83 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
