| 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 |
10,268.34 |
9,091.40 |
8,290.57 |
7,746.24 |
5,256.76 |
|
| Total Reserves and Surplus |
10,268.34 |
9,091.40 |
8,290.57 |
7,746.24 |
5,256.76 |
|
| Total Shareholders Funds |
10,380.22 |
9,213.76 |
8,434.81 |
7,878.18 |
5,391.59 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
57.96 |
115.12 |
65.12 |
37.91 |
22.97 |
|
| Other Long Term Liabilities |
112.83 |
62.27 |
79.78 |
76.58 |
83.72 |
|
| Long Term Provisions |
76.46 |
44.70 |
41.76 |
42.03 |
48.95 |
|
| Total Non-Current Liabilities |
247.25 |
222.09 |
186.66 |
156.52 |
155.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,626.27 |
1,189.29 |
1,232.87 |
877.65 |
1,187.13 |
|
| Other Current Liabilities |
713.15 |
545.30 |
350.17 |
362.22 |
368.07 |
|
| Short Term Provisions |
129.87 |
114.46 |
103.62 |
97.17 |
100.80 |
|
| Total Current Liabilities |
2,469.29 |
1,849.05 |
1,686.66 |
1,337.04 |
1,656.00 |
|
| Total Capital And Liabilities |
13,096.76 |
11,284.90 |
10,308.13 |
9,371.74 |
7,203.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,978.35 |
1,773.91 |
1,780.08 |
1,726.88 |
1,684.92 |
|
| Intangible Assets |
63.70 |
39.62 |
28.44 |
22.70 |
28.25 |
|
| Capital Work-In-Progress |
123.17 |
116.31 |
69.39 |
56.34 |
41.18 |
|
| Other Assets |
0.00 |
54.69 |
79.80 |
82.60 |
69.85 |
|
| Fixed Assets |
2,194.55 |
2,019.75 |
2,002.00 |
1,919.97 |
1,847.43 |
|
| Non-Current Investments |
3,348.56 |
3,192.37 |
3,235.63 |
548.85 |
653.39 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.30 |
|
| Other Non-Current Assets |
477.92 |
230.01 |
203.03 |
113.11 |
101.26 |
|
| Total Non-Current Assets |
6,021.03 |
5,442.13 |
5,440.66 |
2,581.93 |
2,608.38 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,292.42 |
2,090.19 |
1,794.93 |
4,584.60 |
1,651.56 |
|
| Inventories |
1,343.89 |
1,158.12 |
1,159.04 |
803.57 |
674.46 |
|
| Trade Receivables |
1,379.82 |
1,208.57 |
1,207.56 |
827.56 |
698.40 |
|
| Cash And Cash Equivalents |
1,114.01 |
1,164.67 |
468.46 |
258.46 |
1,316.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.44 |
|
| OtherCurrentAssets |
945.59 |
221.22 |
237.48 |
315.62 |
243.47 |
|
| Total Current Assets |
7,075.73 |
5,842.77 |
4,867.47 |
6,789.81 |
4,594.85 |
|
| Total Assets |
13,096.76 |
11,284.90 |
10,308.13 |
9,371.74 |
7,203.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
932.19 |
864.87 |
819.86 |
858.99 |
908.27 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
1,010.85 |
183.83 |
264.28 |
275.46 |
152.38 |
|
| Trade/Other Goods |
1,010.85 |
183.83 |
264.28 |
275.46 |
152.38 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
33.57 |
28.93 |
21.75 |
5.96 |
8.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
510.44 |
446.52 |
640.43 |
511.21 |
297.05 |
|
| 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 |
2,674.27 |
2,873.02 |
2,718.36 |
3.41 |
12.64 |
|
| Non-Current Investments Unquoted Book Value |
699.16 |
287.17 |
449.57 |
546.74 |
640.79 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
2,195.93 |
1,932.56 |
1,794.93 |
4,581.64 |
1,651.56 |
|
| Current Investments Unquoted Book Value |
96.49 |
157.82 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
