ESCORTS KUBOTA
|
ESCORTS KUBOTA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹132 Cr | ₹132 Cr | ₹135 Cr | ₹123 Cr | ₹123 Cr |
Equity - Authorised | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr | ₹401 Cr |
Equity - Issued | ₹132 Cr | ₹132 Cr | ₹135 Cr | ₹123 Cr | ₹123 Cr |
Equity Paid Up | ₹132 Cr | ₹132 Cr | ₹135 Cr | ₹123 Cr | ₹123 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹7.10 Cr | ₹4.03 Cr |
Total Reserves | ₹8,042 Cr | ₹7,454 Cr | ₹4,872 Cr | ₹2,988 Cr | ₹2,547 Cr |
Securities Premium | ₹3,323 Cr | ₹3,299 Cr | ₹1,503 Cr | ₹457 Cr | ₹457 Cr |
Capital Reserves | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹98 Cr | ₹97 Cr |
Profit & Loss Account Balance | ₹4,099 Cr | ₹3,537 Cr | ₹2,869 Cr | ₹2,032 Cr | ₹1,591 Cr |
General Reserves | ₹730 Cr | ₹730 Cr | ₹730 Cr | ₹730 Cr | ₹730 Cr |
Other Reserves | ₹-208 Cr | ₹-210 Cr | ₹-327 Cr | ₹-329 Cr | ₹-329 Cr |
Reserve excluding Revaluation Reserve | ₹8,042 Cr | ₹7,454 Cr | ₹4,872 Cr | ₹2,988 Cr | ₹2,547 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹8,187 Cr | ₹7,600 Cr | ₹5,026 Cr | ₹3,117 Cr | ₹2,673 Cr |
Minority Interest | ₹-3.88 Cr | ₹-3.75 Cr | ₹-0.91 Cr | ₹5.10 Cr | ₹5.64 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹1.72 Cr | ₹2.69 Cr | ₹3.53 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹7.34 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹1.72 Cr | ₹2.69 Cr | ₹-3.81 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹64 Cr | ₹37 Cr | ₹23 Cr | ₹29 Cr | ₹52 Cr |
Deferred Tax Assets | ₹42 Cr | ₹47 Cr | ₹51 Cr | ₹51 Cr | ₹54 Cr |
Deferred Tax Liability | ₹107 Cr | ₹85 Cr | ₹74 Cr | ₹80 Cr | ₹105 Cr |
Other Long Term Liabilities | ₹80 Cr | ₹77 Cr | ₹84 Cr | ₹54 Cr | ₹28 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹42 Cr | ₹42 Cr | ₹49 Cr | ₹31 Cr | ₹26 Cr |
Total Non-Current Liabilities | ₹186 Cr | ₹156 Cr | ₹158 Cr | ₹116 Cr | ₹109 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,261 Cr | ₹894 Cr | ₹1,195 Cr | ₹1,293 Cr | ₹1,249 Cr |
Sundry Creditors | ₹1,261 Cr | ₹893 Cr | ₹1,182 Cr | ₹1,157 Cr | ₹1,064 Cr |
Acceptances | - | ₹0.97 Cr | ₹14 Cr | ₹135 Cr | ₹184 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹348 Cr | ₹341 Cr | ₹357 Cr | ₹340 Cr | ₹281 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹84 Cr | ₹99 Cr | ₹66 Cr | ₹87 Cr | ₹42 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹264 Cr | ₹242 Cr | ₹291 Cr | ₹253 Cr | ₹239 Cr |
Short Term Borrowings | - | - | - | ₹17 Cr | ₹269 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹17 Cr | ₹269 Cr |
Working Capital Loans- Sec | - | - | - | ₹10 Cr | ₹269 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-10 Cr | ₹-269 Cr |
Short Term Provisions | ₹107 Cr | ₹121 Cr | ₹126 Cr | ₹126 Cr | ₹120 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2.25 Cr | ₹23 Cr | ₹25 Cr | ₹0.11 Cr | ₹0.10 Cr |
Provision for post retirement benefits | ₹0.64 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.65 Cr | ₹0.67 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹104 Cr | ₹97 Cr | ₹101 Cr | ₹125 Cr | ₹119 Cr |
Total Current Liabilities | ₹1,716 Cr | ₹1,355 Cr | ₹1,679 Cr | ₹1,775 Cr | ₹1,919 Cr |
Total Liabilities | ₹10,085 Cr | ₹9,108 Cr | ₹6,878 Cr | ₹5,014 Cr | ₹4,707 Cr |
ASSETS | |||||
Gross Block | ₹3,173 Cr | ₹2,997 Cr | ₹2,865 Cr | ₹2,740 Cr | ₹2,598 Cr |
Less: Accumulated Depreciation | ₹1,360 Cr | ₹1,239 Cr | ₹1,139 Cr | ₹1,061 Cr | ₹974 Cr |
Less: Impairment of Assets | ₹1.51 Cr | - | - | - | - |
Net Block | ₹1,811 Cr | ₹1,758 Cr | ₹1,726 Cr | ₹1,679 Cr | ₹1,624 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹69 Cr | ₹56 Cr | ₹41 Cr | ₹104 Cr | ₹57 Cr |
Non Current Investments | ₹2,972 Cr | ₹248 Cr | ₹273 Cr | ₹146 Cr | ₹87 Cr |
Long Term Investment | ₹2,972 Cr | ₹248 Cr | ₹273 Cr | ₹146 Cr | ₹87 Cr |
Quoted | ₹2,785 Cr | ₹0.94 Cr | ₹11 Cr | ₹0.35 Cr | ₹0.59 Cr |
Unquoted | ₹188 Cr | ₹248 Cr | ₹263 Cr | ₹147 Cr | ₹88 Cr |
Long Term Loans & Advances | ₹204 Cr | ₹103 Cr | ₹98 Cr | ₹122 Cr | ₹116 Cr |
Other Non Current Assets | ₹1.09 Cr | ₹11 Cr | ₹13 Cr | ₹7.05 Cr | ₹6.45 Cr |
Total Non-Current Assets | ₹5,181 Cr | ₹2,292 Cr | ₹2,244 Cr | ₹2,103 Cr | ₹1,937 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,795 Cr | ₹4,588 Cr | ₹1,665 Cr | ₹651 Cr | ₹404 Cr |
Quoted | ₹1,795 Cr | ₹4,588 Cr | ₹1,665 Cr | ₹651 Cr | ₹404 Cr |
Unquoted | - | - | - | - | ₹0.01 Cr |
Inventories | ₹1,218 Cr | ₹847 Cr | ₹718 Cr | ₹883 Cr | ₹857 Cr |
Raw Materials | ₹603 Cr | ₹397 Cr | ₹334 Cr | ₹365 Cr | ₹348 Cr |
Work-in Progress | ₹62 Cr | ₹41 Cr | ₹45 Cr | ₹47 Cr | ₹37 Cr |
Finished Goods | ₹385 Cr | ₹271 Cr | ₹198 Cr | ₹321 Cr | ₹307 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹17 Cr | ₹14 Cr |
Other Inventory | ₹155 Cr | ₹125 Cr | ₹127 Cr | ₹134 Cr | ₹152 Cr |
Sundry Debtors | ₹1,180 Cr | ₹793 Cr | ₹658 Cr | ₹732 Cr | ₹931 Cr |
Debtors more than Six months | ₹44 Cr | ₹103 Cr | ₹124 Cr | - | - |
Debtors Others | ₹1,174 Cr | ₹768 Cr | ₹600 Cr | ₹795 Cr | ₹987 Cr |
Cash and Bank | ₹472 Cr | ₹272 Cr | ₹1,322 Cr | ₹325 Cr | ₹243 Cr |
Cash in hand | - | ₹0.08 Cr | ₹0.09 Cr | ₹0.71 Cr | ₹0.10 Cr |
Balances at Bank | ₹472 Cr | ₹272 Cr | ₹1,322 Cr | ₹324 Cr | ₹193 Cr |
Other cash and bank balances | - | - | - | - | ₹50 Cr |
Other Current Assets | ₹25 Cr | ₹33 Cr | ₹35 Cr | ₹34 Cr | ₹20 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹10 Cr | ₹10 Cr | ₹8.30 Cr | ₹10 Cr | ₹4.88 Cr |
Other current_assets | ₹15 Cr | ₹23 Cr | ₹27 Cr | ₹23 Cr | ₹15 Cr |
Short Term Loans and Advances | ₹195 Cr | ₹276 Cr | ₹188 Cr | ₹272 Cr | ₹301 Cr |
Advances recoverable in cash or in kind | ₹41 Cr | ₹45 Cr | ₹17 Cr | ₹28 Cr | ₹20 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹154 Cr | ₹231 Cr | ₹171 Cr | ₹244 Cr | ₹281 Cr |
Total Current Assets | ₹4,884 Cr | ₹6,807 Cr | ₹4,585 Cr | ₹2,897 Cr | ₹2,756 Cr |
Net Current Assets (Including Current Investments) | ₹3,169 Cr | ₹5,452 Cr | ₹2,906 Cr | ₹1,122 Cr | ₹837 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,085 Cr | ₹9,108 Cr | ₹6,878 Cr | ₹5,014 Cr | ₹4,707 Cr |
Contingent Liabilities | ₹651 Cr | ₹619 Cr | ₹591 Cr | ₹602 Cr | ₹644 Cr |
Total Debt | - | - | ₹2.54 Cr | ₹20 Cr | ₹281 Cr |
Book Value | - | 574.94 | 371.35 | 253.74 | 217.77 |
Adjusted Book Value | 619.56 | 574.94 | 371.35 | 253.74 | 217.77 |
Compare Balance Sheet of peers of ESCORTS KUBOTA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ESCORTS KUBOTA | ₹34,338.4 Cr | 1.2% | -5.7% | 45% | Stock Analytics | |
VST TILLERS TRACTORS | ₹2,913.3 Cr | 6% | -0.6% | 56.1% | Stock Analytics |
ESCORTS KUBOTA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ESCORTS KUBOTA | 1.2% |
-5.7% |
45% |
SENSEX | -2.6% |
-0% |
21% |
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