| 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 |
122.58 |
|
| Total Share Capital |
122.58 |
122.58 |
122.58 |
122.58 |
122.58 |
|
| Reserves and Surplus |
2,987.72 |
2,550.91 |
2,092.56 |
1,498.35 |
1,343.90 |
|
| Total Reserves and Surplus |
2,987.72 |
2,550.91 |
2,092.56 |
1,498.35 |
1,343.90 |
|
| Total Shareholders Funds |
3,117.40 |
2,673.49 |
2,215.14 |
1,620.93 |
1,466.48 |
|
| Minority Interest |
5.10 |
5.64 |
-0.40 |
1.74 |
1.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.69 |
3.53 |
14.71 |
58.59 |
89.67 |
|
| Deferred Tax Liabilities [Net] |
30.71 |
52.87 |
19.70 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
53.53 |
28.26 |
23.49 |
30.12 |
29.22 |
|
| Long Term Provisions |
30.51 |
25.72 |
16.62 |
20.73 |
27.89 |
|
| Total Non-Current Liabilities |
117.44 |
110.38 |
74.52 |
109.44 |
146.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
16.51 |
269.23 |
0.00 |
159.30 |
225.61 |
|
| Trade Payables |
1,292.92 |
1,248.74 |
1,234.49 |
910.14 |
750.75 |
|
| Other Current Liabilities |
340.28 |
280.67 |
316.67 |
266.16 |
219.76 |
|
| Short Term Provisions |
125.75 |
120.04 |
132.92 |
131.51 |
132.73 |
|
| Total Current Liabilities |
1,775.46 |
1,918.68 |
1,684.08 |
1,467.11 |
1,328.85 |
|
| Total Capital And Liabilities |
5,015.40 |
4,708.19 |
3,973.34 |
3,199.22 |
2,943.99 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,669.63 |
1,616.20 |
1,551.23 |
1,536.81 |
1,547.54 |
|
| Intangible Assets |
32.78 |
31.03 |
36.57 |
44.33 |
15.36 |
|
| Capital Work-In-Progress |
104.42 |
56.55 |
48.45 |
26.56 |
21.60 |
|
| Fixed Assets |
1,827.07 |
1,727.19 |
1,653.52 |
1,615.84 |
1,621.33 |
|
| Non-Current Investments |
146.45 |
87.12 |
50.30 |
38.99 |
32.42 |
|
| Deferred Tax Assets [Net] |
1.44 |
1.22 |
0.81 |
51.50 |
46.90 |
|
| Long Term Loans And Advances |
13.64 |
9.01 |
9.17 |
8.11 |
7.15 |
|
| Other Non-Current Assets |
115.87 |
113.69 |
106.69 |
24.52 |
38.04 |
|
| Total Non-Current Assets |
2,104.47 |
1,938.23 |
1,820.49 |
1,738.96 |
1,745.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
650.91 |
403.67 |
498.74 |
173.35 |
7.36 |
|
| Inventories |
883.36 |
857.42 |
565.73 |
450.30 |
432.57 |
|
| Trade Receivables |
731.86 |
931.05 |
592.00 |
456.45 |
374.97 |
|
| Cash And Cash Equivalents |
324.88 |
243.30 |
317.29 |
244.10 |
253.03 |
|
| Short Term Loans And Advances |
17.10 |
5.63 |
6.04 |
4.99 |
4.19 |
|
| OtherCurrentAssets |
302.82 |
328.89 |
173.05 |
131.07 |
126.03 |
|
| Total Current Assets |
2,910.93 |
2,769.96 |
2,152.85 |
1,460.26 |
1,198.15 |
|
| Total Assets |
5,015.40 |
4,708.19 |
3,973.34 |
3,199.22 |
2,943.99 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
882.48 |
862.96 |
766.22 |
721.29 |
295.67 |
|
| 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 |
0.35 |
0.59 |
0.78 |
0.62 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
1.52 |
1.38 |
48.87 |
37.30 |
32.42 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
650.91 |
403.66 |
498.73 |
173.34 |
7.35 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
