Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
93.12
-84.48
-86.21
-200.88
-214.65
-214.65
Share Warrants & Outstandings
Total Reserve
9,071.32
8,258.89
7,671.95
5,207.83
3,324.95
2,884.11
Shareholder's Funds
9,176.30
8,186.71
7,599.90
5,026.13
3,117.40
2,673.49
Minority Interest
-3.91
-3.88
-3.75
-0.91
5.10
5.64
Long-Term Borrowings
0.00
0.00
0.00
1.72
2.69
3.53
Secured Loans
0.00
0.00
0.00
1.72
2.69
3.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
113.53
64.23
37.27
23.30
29.27
51.65
Other Long Term Liabilities
62.27
79.77
76.59
100.03
53.53
28.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.10
42.09
42.27
49.11
30.51
25.72
Total Non-Current Liabilities
220.90
186.09
156.13
157.86
116.00
109.16
Current Liabilities
Trade Payables
1,207.67
1,260.78
893.75
1,195.42
1,292.92
1,248.74
Other Current Liabilities
545.63
350.60
363.75
380.87
340.28
280.67
Short Term Borrowings
4.20
0.00
0.00
0.82
16.51
269.23
Short Term Provisions
114.76
104.52
97.96
101.68
125.75
120.04
Total Current Liabilities
1,872.26
1,715.90
1,355.46
1,678.79
1,775.46
1,918.68
Total Liabilities
11,265.55
10,084.82
9,107.74
6,878.17
5,013.96
4,706.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,187.31
3,093.36
2,942.28
2,810.11
0.00
2,598.24
Less: Accumulated Depreciation
1,410.99
1,332.24
1,218.48
1,126.50
0.00
974.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,776.32
1,761.12
1,723.80
1,683.61
1,646.01
1,624.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.31
69.39
56.34
41.20
104.42
56.55
Intangible assets under development
35.22
44.29
31.46
23.49
20.24
23.41
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,177.59
3,051.56
333.18
342.81
169.39
110.21
Long Term Loans & Advances
232.86
205.87
105.49
99.66
124.54
118.33
Other Non Current Assets
15.40
17.92
8.83
59.36
52.35
4.37
Total Non-Current Assets
5,393.73
5,200.38
2,291.51
2,292.89
2,116.95
1,937.01
Current Assets Loans & Advances
Current Investments
2,097.00
1,794.93
4,587.50
1,665.07
650.91
403.67
Inventories
1,218.10
1,217.68
846.56
718.16
883.36
857.42
Sundry Debtors
1,173.18
1,179.65
792.62
657.58
731.86
931.05
Cash and Bank
1,179.00
471.90
271.84
1,321.76
324.88
243.30
Other Current Assets
19.18
21.67
35.44
26.38
26.10
30.69
Short Term Loans and Advances
185.36
198.61
282.27
196.33
279.90
303.83
Total Current Assets
5,871.82
4,884.44
6,816.23
4,585.28
2,897.01
2,769.96
Net Current Assets (Including Current Investments)
3,999.56
3,168.54
5,460.77
2,906.49
1,121.55
851.28
Total Current Assets Excluding Current Investments
3,774.82
3,089.51
2,228.73
2,920.21
2,246.10
2,366.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,265.55
10,084.82
9,107.74
6,878.17
5,013.96
4,706.97
Contingent Liabilities
703.07
694.96
674.41
670.53
682.21
672.75
Total Debt
4.20
0.00
0.00
2.54
19.20
272.76
Book Value per share (adjusted)
832.01
636.89
592.55
397.67
281.83
245.61
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -21.94% vs 4.15% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.39% vs 2.83% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 4.13% vs 815.89% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.21% vs -28.34% in Mar 2023
Compare Balance Sheet Results of Escorts Kubota
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
93.12
0
93.12
0.00%
Share Warrants & Outstandings
Total Reserve
9,071.32
0
9,071.32
0.00%
Shareholder's Funds
9,176.30
0
9,176.30
0.00%
Minority Interest
-3.91
0
-3.91
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
113.53
0
113.53
0.00%
Other Long Term Liabilities
62.27
0
62.27
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
45.10
0
45.10
0.00%
Total Non-Current Liabilities
220.90
0
220.90
0.00%
Current Liabilities
Trade Payables
1,207.67
0
1,207.67
0.00%
Other Current Liabilities
545.63
0
545.63
0.00%
Short Term Borrowings
4.20
0
4.20
0.00%
Short Term Provisions
114.76
0
114.76
0.00%
Total Current Liabilities
1,872.26
0
1,872.26
0.00%
Total Liabilities
11,265.55
0
11,265.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3,187.31
0
3,187.31
0.00%
Less: Accumulated Depreciation
1,410.99
0
1,410.99
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,776.32
0
1,776.32
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
116.31
0
116.31
0.00%
Intangible assets under development
35.22
0
35.22
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3,177.59
0
3,177.59
0.00%
Long Term Loans & Advances
232.86
0
232.86
0.00%
Other Non Current Assets
15.40
0
15.40
0.00%
Total Non-Current Assets
5,393.73
0
5,393.73
0.00%
Current Assets Loans & Advances
Current Investments
2,097.00
0
2,097.00
0.00%
Inventories
1,218.10
0
1,218.10
0.00%
Sundry Debtors
1,173.18
0
1,173.18
0.00%
Cash and Bank
1,179.00
0
1,179.00
0.00%
Other Current Assets
19.18
0
19.18
0.00%
Short Term Loans and Advances
185.36
0
185.36
0.00%
Total Current Assets
5,871.82
0
5,871.82
0.00%
Net Current Assets (Including Current Investments)
3,999.56
0
3,999.56
0.00%
Total Current Assets Excluding Current Investments
3,774.82
0
3,774.82
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
11,265.55
0
11,265.55
0.00%
Contingent Liabilities
703.07
0
703.07
0.00%
Total Debt
4.20
0
4.20
0.00%
Book Value per share (adjusted)
832.01
0
832.01
0.00%
Annual - Borrowings
Borrowings 4.20 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 62.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.94% vs 4.15% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,892.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.39% vs 2.83% in Mar 2023
Annual - Investments
Investments 3,177.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.13% vs 815.89% in Mar 2023
Annual - Current Assets
Current Assets 5,871.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.21% vs -28.34% in Mar 2023
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