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Escorts Kubota Ltd.
 
BSE Code 500495
ISIN Demat INE042A01014
Book Value 1096.44
NSE Code ESCORTS
Dividend Yield % 0.87
Market Cap 358859.08
P/E 27.46
EPS 116.81
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1118.80  1105.00  1319.40  1319.40  1348.30  
    Equity - Authorised7510.00  4010.00  4010.00  4010.00  4010.00  
    Equity - Issued1118.80  1105.00  1319.40  1319.40  1348.30  
    Equity Paid Up1118.80  1105.00  1319.40  1319.40  1348.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings42.30  132.40  123.00  141.60  191.80  
Total Reserves102506.90  92647.70  80424.70  74538.00  48721.20  
    Securities Premium31899.10  31619.80  33229.80  32987.90  15027.10  
    Capital Reserves2660.60  2660.60  979.10  979.10  979.10  
    Profit & Loss Account Balance60721.20  51147.90  40994.80  35371.90  28685.30  
    General Reserves7303.90  7303.90  7303.90  7303.90  7304.00  
    Other Reserves-77.90  -84.50  -2082.90  -2104.80  -3274.30  
Reserve excluding Revaluation Reserve102506.90  92647.70  80424.70  74538.00  48721.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds103668.00  93885.10  81867.10  75999.00  50261.30  
Minority Interest-39.00  -39.10  -38.80  -37.50  -9.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  17.20  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  17.20  
Unsecured Loans0.00  520.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  1255.60  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -735.60  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities537.90  971.00  642.30  372.70  233.00  
    Deferred Tax Assets1022.30  903.70  424.90  472.90  506.60  
    Deferred Tax Liability1560.20  1874.70  1067.20  845.60  739.60  
Other Long Term Liabilities1130.20  802.00  797.70  765.90  837.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions771.70  794.50  420.90  422.70  491.10  
Total Non-Current Liabilities2439.80  3087.50  1860.90  1561.30  1578.60  
Current Liabilities0  0  0  0  0  
Trade Payables16398.90  16503.80  12607.80  8937.50  11954.20  
    Sundry Creditors16398.90  16503.80  12607.80  8927.80  11815.60  
    Acceptances0.00  0.00  0.00  9.70  138.60  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5797.10  6239.30  3483.50  3411.10  3570.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers562.90  770.40  840.50  991.60  664.20  
    Interest Accrued But Not Due0.00  6.50  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5234.20  5462.40  2643.00  2419.50  2906.10  
Short Term Borrowings22.50  2420.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands22.50  42.00  0.00  0.00  0.00  
    Working Capital Loans- Sec22.50  42.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-22.50  2336.00  0.00  0.00  0.00  
Short Term Provisions1588.30  1907.00  1067.70  1206.00  1263.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax286.10  649.90  22.50  226.40  246.60  
    Provision for post retirement benefits5.20  6.20  6.40  6.50  6.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1297.00  1250.90  1038.80  973.10  1010.30  
Total Current Liabilities23806.80  27070.10  17159.00  13554.60  16787.90  
Total Liabilities130946.90  124003.60  100848.20  91077.40  68781.70  
ASSETS0  0  0  0  0  
Gross Block37518.50  38158.80  31726.20  29973.40  28651.70  
Less: Accumulated Depreciation16986.70  16506.00  13612.70  12388.90  11388.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block20531.80  21652.80  18113.50  17584.50  17263.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1231.70  1261.90  693.90  563.40  412.00  
Non Current Investments32729.50  29224.80  29717.60  2483.40  2729.50  
Long Term Investment32729.50  29224.80  29717.60  2483.40  2729.50  
    Quoted26482.30  29040.30  27849.00  9.40  114.40  
    Unquoted6273.90  194.50  1878.60  2484.00  2625.10  
Long Term Loans & Advances2796.80  2828.10  2037.30  1033.50  975.80  
Other Non Current Assets2009.70  0.00  10.90  109.70  125.70  
Total Non-Current Assets59593.20  55319.70  51814.10  22915.10  22440.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments23322.60  20970.00  17949.30  45875.00  16650.70  
    Quoted22357.70  19391.70  17949.30  45875.00  16650.70  
    Unquoted964.90  1578.30  0.00  0.00  0.00  
Inventories13989.90  17161.60  12176.80  8465.60  7181.60  
    Raw Materials5361.60  6299.10  6029.30  3974.40  3344.80  
    Work-in Progress241.80  594.10  617.30  414.10  450.60  
    Finished Goods5806.20  6687.70  3846.70  2712.10  1982.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare129.40  142.40  134.70  119.80  138.00  
    Other Inventory2450.90  3438.30  1548.80  1245.20  1266.20  
Sundry Debtors13318.40  14279.10  11796.50  7926.20  6575.80  
    Debtors more than Six months1244.70  1129.00  628.80  1208.40  1244.40  
    Debtors Others12978.50  13876.00  11549.50  7502.70  6002.80  
Cash and Bank11241.30  12058.20  4719.00  2718.40  13217.60  
    Cash in hand0.00  0.40  0.00  0.80  0.90  
    Balances at Bank11241.30  12057.80  4719.00  2717.60  13216.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets231.00  363.20  248.90  329.50  348.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses106.60  123.80  101.50  102.30  83.00  
    Other current_assets124.40  239.40  147.40  227.20  265.70  
Short Term Loans and Advances3240.00  3676.40  1953.90  2757.60  1878.40  
    Advances recoverable in cash or in kind188.40  287.10  409.40  452.60  173.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3051.60  3389.30  1544.50  2305.00  1705.00  
Total Current Assets65343.20  68508.50  48844.40  68072.30  45852.80  
Net Current Assets (Including Current Investments)41536.40  41438.40  31685.40  54517.70  29064.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets130946.90  124003.60  100848.20  91077.40  68781.70  
Contingent Liabilities6811.90  6614.00  6510.60  6191.30  5908.20  
Total Debt22.50  3675.60  0.00  0.00  25.40  
Book Value926.22  848.44  619.56  574.94  371.35  
Adjusted Book Value926.22  848.44  619.56  574.94  371.35  
 
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