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Escorts Kubota Ltd.
 
BSE Code 500495
ISIN Demat INE042A01014
Book Value 833.84
NSE Code ESCORTS
Dividend Yield(%) 0.46
Market Cap(Million) 433236.06
P/E(X) 41.77
EPS(Rs.) 93.86
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1319.40  1319.40  1348.30  1225.80  1225.80  
    Equity - Authorised4010.00  4010.00  4010.00  4010.00  4010.00  
    Equity - Issued1319.40  1319.40  1348.30  1225.80  1225.80  
    Equity Paid Up1319.40  1319.40  1348.30  1225.80  1225.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings123.00  141.60  191.80  71.00  40.30  
Total Reserves80424.70  74538.00  48721.20  29877.20  25468.80  
    Securities Premium33229.80  32987.90  15027.10  4566.90  4566.90  
    Capital Reserves979.10  979.10  979.10  979.10  974.00  
    Profit & Loss Account Balance40994.80  35371.90  28685.30  20322.10  15914.80  
    General Reserves7303.90  7303.90  7304.00  7301.90  7298.60  
    Other Reserves-2082.90  -2104.80  -3274.30  -3292.80  -3285.50  
Reserve excluding Revaluation Reserve80424.70  74538.00  48721.20  29877.20  25468.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds81867.10  75999.00  50261.30  31174.00  26734.90  
Minority Interest-38.80  -37.50  -9.10  51.00  56.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  17.20  26.90  35.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  73.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  17.20  26.90  -38.10  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities642.30  372.70  233.00  292.70  516.50  
    Deferred Tax Assets424.90  472.90  506.60  511.80  536.40  
    Deferred Tax Liability1067.20  845.60  739.60  804.50  1052.90  
Other Long Term Liabilities797.70  765.90  837.30  535.30  282.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions420.90  422.70  491.10  305.10  257.20  
Total Non-Current Liabilities1860.90  1561.30  1578.60  1160.00  1091.60  
Current Liabilities0  0  0  0  0  
Trade Payables12607.80  8937.50  11954.20  12929.20  12487.40  
    Sundry Creditors12607.80  8927.80  11815.60  11574.40  10644.30  
    Acceptances0.00  9.70  138.60  1354.80  1843.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3483.50  3411.10  3570.30  3401.70  2805.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers840.50  991.60  664.20  867.40  417.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2643.00  2419.50  2906.10  2534.30  2388.30  
Short Term Borrowings0.00  0.00  0.00  165.10  2692.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  165.10  2692.30  
    Working Capital Loans- Sec0.00  0.00  0.00  104.10  2692.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -104.10  -2692.30  
Short Term Provisions1067.70  1206.00  1263.40  1258.60  1201.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax22.50  226.40  246.60  1.10  1.00  
    Provision for post retirement benefits6.40  6.50  6.50  6.50  6.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1038.80  973.10  1010.30  1251.00  1193.70  
Total Current Liabilities17159.00  13554.60  16787.90  17754.60  19186.80  
Total Liabilities100848.20  91077.40  68781.70  50139.60  47069.70  
ASSETS0  0  0  0  0  
Gross Block31726.20  29973.40  28651.70  27402.20  25982.40  
Less: Accumulated Depreciation13597.60  12388.90  11388.00  10607.50  9741.00  
Less: Impairment of Assets15.10  0.00  0.00  0.00  0.00  
Net Block18113.50  17584.50  17263.70  16794.70  16241.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress693.90  563.40  412.00  1044.20  565.50  
Non Current Investments29717.60  2483.40  2729.50  1464.50  871.20  
Long Term Investment29717.60  2483.40  2729.50  1464.50  871.20  
    Quoted27849.00  9.40  114.40  3.50  5.90  
    Unquoted1878.60  2484.00  2625.10  1471.00  875.30  
Long Term Loans & Advances2037.30  1033.50  975.80  1224.60  1162.50  
Other Non Current Assets10.90  109.70  125.70  70.50  64.50  
Total Non-Current Assets51814.10  22915.10  22440.20  21030.30  19370.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17949.30  45875.00  16650.70  6509.10  4036.70  
    Quoted17949.30  45875.00  16650.70  6509.10  4036.60  
    Unquoted0.00  0.00  0.00  0.00  0.10  
Inventories12176.80  8465.60  7181.60  8833.60  8574.20  
    Raw Materials6029.30  3974.40  3344.80  3645.60  3481.30  
    Work-in Progress617.30  414.10  450.60  470.10  371.00  
    Finished Goods3846.70  2712.10  1982.00  3205.50  3065.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare134.70  119.80  138.00  173.50  135.60  
    Other Inventory1548.80  1245.20  1266.20  1338.90  1521.10  
Sundry Debtors11796.50  7926.20  6575.80  7318.60  9310.50  
    Debtors more than Six months440.90  1029.90  1244.40  0.00  0.00  
    Debtors Others11737.40  7681.20  6002.80  7949.30  9874.90  
Cash and Bank4719.00  2718.40  13217.60  3248.80  2433.00  
    Cash in hand0.00  0.80  0.90  7.10  1.00  
    Balances at Bank4719.00  2717.60  13216.70  3241.70  1931.20  
    Other cash and bank balances0.00  0.00  0.00  0.00  500.80  
Other Current Assets248.90  329.50  348.70  338.20  198.30  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses101.50  102.30  83.00  103.30  48.80  
    Other current_assets147.40  227.20  265.70  234.90  149.50  
Short Term Loans and Advances1953.90  2757.60  1878.40  2721.80  3007.70  
    Advances recoverable in cash or in kind409.40  452.60  173.40  279.10  197.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1544.50  2305.00  1705.00  2442.70  2810.60  
Total Current Assets48844.40  68072.30  45852.80  28970.10  27560.40  
Net Current Assets (Including Current Investments)31685.40  54517.70  29064.90  11215.50  8373.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets100848.20  91077.40  68781.70  50139.60  47069.70  
Contingent Liabilities6510.60  6191.30  5908.20  6019.30  6435.20  
Total Debt0.00  0.00  25.40  199.50  2809.60  
Book Value619.56  574.94  371.35  253.74  217.77  
Adjusted Book Value619.56  574.94  371.35  253.74  217.77