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Profit & Loss Accounts

Balance Sheet

Escorts Kubota Ltd
Industry : Automobiles - Tractors	Chairman : Nikhil Nanda
Home : Escorts	Book Value: 1064.0495834
BSE Code : 500495	Market Cap: 40398.5
NSE Code : ESCORTS	P / E : 33.35

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	111.88	110.50	131.94	131.94	134.83
Reserves & Surplus	10268.34	9305.98	8302.87	7746.24	5256.76
Total Shareholders Funds	10380.22	9416.48	8434.81	7878.18	5391.59
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	331.55	553.89	133.93	129.20	143.09
Total Debt	331.55	553.89	133.93	129.20	143.09
Total Liabilities	10711.77	9970.37	8568.74	8007.38	5534.68
APPLICATION OF FUNDS:
Gross Block	3734.66	3808.30	3256.88	3071.80	2921.86
Less: Accum. Depreciation	1692.61	1645.84	1368.56	1239.62	1138.84
Net Block	2042.05	2162.46	1888.32	1832.18	1783.02
Capital Work in Progress	152.50	161.41	113.68	87.79	64.41
Investments	5640.98	5072.56	5030.56	5133.45	2304.95
Inventories	1343.89	1656.17	1159.04	803.57	674.46
Sundry Debtors	1379.82	1463.31	1207.56	827.56	698.40
Cash and Bank Balance	1114.01	1191.48	468.46	258.46	1316.52
Loans and Advances	1521.23	791.53	482.09	475.03	410.40
Current Liabilities	2324.32	2338.24	1675.20	1290.95	1592.13
Provisions	158.39	190.31	105.77	119.71	125.35
Net Current Assets	2876.24	2573.94	1536.18	953.96	1382.30
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	10711.77	9970.37	8568.74	8007.38	5534.68
Contingent Liabilities	719.43	708.37	686.03	669.88	665.51

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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