:::LALKAR GROUP::::

Escorts Kubota Ltd

Automobiles - Tractors

BSE Code

500495

ISIN Demat

INE042A01014

Book Value

786.073752

Mar.Cap(Rs.Cr)

36,378.79

P/E

36.42

Face Value

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

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	131.94	131.94	134.83	122.58	122.58	122.58
Reserves Total	8302.87	7746.24	5256.76	3357.50	2900.28	2451.52
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	-25.99
Total Shareholders Funds	8434.81	7878.18	5391.59	3480.08	3022.86	2548.11
Secured Loans	0.00	0.00	0.00	6.65	276.89	13.68
Unsecured Loans	57.30	51.93	58.04	27.50	0.00	36.38
Total Debt	57.30	51.93	58.04	34.15	276.89	50.06
Other Liabilities	76.63	77.27	85.05	61.72	52.58	38.81
Total Liabilities	8568.74	8007.38	5534.68	3575.95	3352.33	2636.98
APPLICATION OF FUNDS :
Gross Block	3256.88	3071.80	2921.86	2742.88	2601.05	2487.28
Less : Accumulated Depreciation	1368.56	1239.62	1138.84	1054.87	970.58	906.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1888.32	1832.18	1783.02	1688.01	1630.47	1581.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	113.68	87.79	64.41	124.46	76.48	64.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5030.56	5133.45	2304.95	1166.26	856.61	894.33
Current Assets, Loans & Advances
Inventories	1159.04	803.57	674.46	822.20	821.93	541.06
Sundry Debtors	1207.56	827.56	698.40	756.52	931.96	599.98
Cash and Bank Balance	468.46	258.46	1316.52	318.48	230.07	311.90
Loans and Advances	237.48	315.62	222.20	303.42	332.82	167.66
Total Current Assets	3072.54	2205.21	2911.58	2200.62	2316.78	1620.60
Less : Current Liabilities and Provisions
Current Liabilities	1568.50	1206.74	1520.23	1580.25	1471.75	1462.44
Provisions	105.77	119.71	125.35	125.59	119.99	150.36
Total Current Liabilities & Provisions	1674.27	1326.45	1645.58	1705.84	1591.74	1612.80
Net Current Assets	1398.27	878.76	1266.00	494.78	725.04	7.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.58	46.30	48.93	49.72	52.35	80.27
Deferred Tax Liability	106.70	84.21	71.90	80.01	105.22	99.98
Net Deferred Tax	-65.12	-37.91	-22.97	-30.29	-52.87	-19.71
Other Assets	203.03	113.11	139.27	132.73	116.60	109.45
Total Assets	8568.74	8007.38	5534.68	3575.95	3352.33	2636.98
Contingent Liabilities	686.03	669.88	665.51	677.18	668.62	646.35