:::LALKAR GROUP::::

Escorts Kubota Ltd

Automobiles - Tractors

BSE Code

500495

ISIN Demat

INE042A01014

Book Value

927.8178532

Mar.Cap(Rs.Cr)

37,794.54

P/E

29.72

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	111.88	110.50	131.94	131.94	134.83	122.58
Reserves Total	10268.34	9304.60	8302.87	7746.24	5256.76	3357.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	1.38	0.00	0.00	0.00	0.00
Total Shareholders Funds	10380.22	9416.48	8434.81	7878.18	5391.59	3480.08
Secured Loans	0.00	0.00	0.00	0.00	0.00	6.65
Unsecured Loans	102.68	444.26	57.30	51.93	58.04	27.50
Total Debt	102.68	444.26	57.30	51.93	58.04	34.15
Other Liabilities	228.87	109.63	76.63	77.27	85.05	61.72
Total Liabilities	10711.77	9970.37	8568.74	8007.38	5534.68	3575.95
APPLICATION OF FUNDS :
Gross Block	3734.66	3808.30	3256.88	3071.80	2921.86	2742.88
Less : Accumulated Depreciation	1692.61	1645.84	1368.56	1239.62	1138.84	1054.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2042.05	2162.46	1888.32	1832.18	1783.02	1688.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	152.50	161.41	113.68	87.79	64.41	124.46
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5640.98	5072.56	5030.56	5133.45	2304.95	1166.26
Current Assets, Loans & Advances
Inventories	1343.89	1656.17	1159.04	803.57	674.46	822.20
Sundry Debtors	1379.82	1463.31	1207.56	827.56	698.40	756.52
Cash and Bank Balance	1114.01	1191.48	468.46	258.46	1316.52	318.48
Loans and Advances	344.54	403.12	219.94	315.62	222.20	303.42
Total Current Assets	4182.26	4714.08	3055.00	2205.21	2911.58	2200.62
Less : Current Liabilities and Provisions
Current Liabilities	2168.64	2150.79	1568.50	1206.74	1520.23	1580.25
Provisions	158.39	190.31	105.77	119.71	125.35	125.59
Total Current Liabilities & Provisions	2327.03	2341.10	1674.27	1326.45	1645.58	1705.84
Net Current Assets	1855.23	2372.98	1380.73	878.76	1266.00	494.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	97.72	88.76	41.58	46.30	48.93	49.72
Deferred Tax Liability	155.68	187.45	106.70	84.21	71.90	80.01
Net Deferred Tax	-57.96	-98.69	-65.12	-37.91	-22.97	-30.29
Other Assets	1078.97	299.65	220.57	113.11	139.27	132.73
Total Assets	10711.77	9970.37	8568.74	8007.38	5534.68	3575.95
Contingent Liabilities	719.43	708.37	686.03	669.88	665.51	677.18