July, 07 2026 Tuesday 12:26 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India281.66( 0.36%) 07-Jul-2026
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Sensex 78538.78 253.71  (0.32) 07-Jul-2026
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Balance Sheet

Escorts Kubota Ltd
Industry :  Automobiles - Tractors
BSE Code
ISIN Demat
Book Value()
500495
INE042A01014
1109.7289059
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ESCORTS
15.02
33304.33
EPS(TTM)
Face Value()
Div & Yield %
198.17
10
1.71
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 111.88111.88110.50131.94131.94134.83
Reserves Total 12303.5210284.229304.608302.877746.245256.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-15.64-15.881.380.000.000.00
Total Shareholders Funds12399.7610380.229416.488434.817878.185391.59
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 125.49102.68444.2657.3051.9358.04
Total Debt125.49102.68444.2657.3051.9358.04
Other Liabilities139.56228.87109.6376.6377.2785.05
Total Liabilities12664.8110711.779970.378568.748007.385534.68
APPLICATION OF FUNDS :
Gross Block 3932.273734.663808.303256.883071.802921.86
Less : Accumulated Depreciation 1797.591692.611645.841368.561239.621138.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2134.682042.052162.461888.321832.181783.02
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress199.58152.50161.41113.6887.7964.41
Producing Properties0.000.000.000.000.000.00
Investments 8421.745640.985072.565030.565133.452304.95
Current Assets, Loans & Advances
Inventories 1401.261343.891656.171159.04803.57674.46
Sundry Debtors 1234.211379.821463.311207.56827.56698.40
Cash and Bank Balance826.801114.011191.48468.46258.461316.52
Loans and Advances 413.16344.54403.12219.94315.62222.20
Total Current Assets3875.434182.264714.083055.002205.212911.58
Less : Current Liabilities and Provisions
Current Liabilities 2803.292168.642150.791568.501206.741520.23
Provisions 180.07158.39190.31105.77119.71125.35
Total Current Liabilities & Provisions2983.362327.032341.101674.271326.451645.58
Net Current Assets892.071855.232372.981380.73878.761266.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets92.1597.7288.7641.5846.3048.93
Deferred Tax Liability210.62155.68187.45106.7084.2171.90
Net Deferred Tax-118.47-57.96-98.69-65.12-37.91-22.97
Other Assets1135.211078.97299.65220.57113.11139.27
Total Assets12664.8110711.779970.378568.748007.385534.68
Contingent Liabilities720.49719.43708.37686.03669.88665.51
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