:::LALKAR GROUP::::

Escorts Kubota Ltd

Automobiles - Tractors

BSE Code

500495

ISIN Demat

INE042A01014

Book Value

927.8178532

Mar.Cap(Rs.Cr)

35,030.04

P/E

30.66

Face Value

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

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	110.50	131.94	131.94	134.83	122.58	122.58
Reserves Total	9103.26	8302.87	7746.24	5256.76	3357.50	2900.28
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9213.76	8434.81	7878.18	5391.59	3480.08	3022.86
Secured Loans	0.00	0.00	0.00	0.00	6.65	276.89
Unsecured Loans	48.89	57.30	51.93	58.04	27.50	0.00
Total Debt	48.89	57.30	51.93	58.04	34.15	276.89
Other Liabilities	71.66	76.63	77.27	85.05	61.72	52.58
Total Liabilities	9334.31	8568.74	8007.38	5534.68	3575.95	3352.33
APPLICATION OF FUNDS :
Gross Block	3325.37	3256.88	3071.80	2921.86	2742.88	2601.05
Less : Accumulated Depreciation	1457.15	1368.56	1239.62	1138.84	1054.87	970.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1868.22	1888.32	1832.18	1783.02	1688.01	1630.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	151.53	113.68	87.79	64.41	124.46	76.48
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5282.56	5030.56	5133.45	2304.95	1166.26	856.61
Current Assets, Loans & Advances
Inventories	1158.12	1159.04	803.57	674.46	822.20	821.93
Sundry Debtors	1208.57	1207.56	827.56	698.40	756.52	931.96
Cash and Bank Balance	1164.67	468.46	258.46	1316.52	318.48	230.07
Loans and Advances	203.68	219.94	315.62	222.20	303.42	332.82
Total Current Assets	3735.04	3055.00	2205.21	2911.58	2200.62	2316.78
Less : Current Liabilities and Provisions
Current Liabilities	1648.27	1568.50	1206.74	1520.23	1580.25	1471.75
Provisions	187.20	105.77	119.71	125.35	125.59	119.99
Total Current Liabilities & Provisions	1835.47	1674.27	1326.45	1645.58	1705.84	1591.74
Net Current Assets	1899.57	1380.73	878.76	1266.00	494.78	725.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	58.44	41.58	46.30	48.93	49.72	52.35
Deferred Tax Liability	173.56	106.70	84.21	71.90	80.01	105.22
Net Deferred Tax	-115.12	-65.12	-37.91	-22.97	-30.29	-52.87
Other Assets	247.55	220.57	113.11	139.27	132.73	116.60
Total Assets	9334.31	8568.74	8007.38	5534.68	3575.95	3352.33
Contingent Liabilities	694.14	686.03	669.88	665.51	677.18	668.62