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Escorts Kubota Balance Sheet Annual

BSE: 500495 | NSE: ESCORTS | ISIN: INE042A01014 | Sector: Constr. & Agric. Machinery
3,150.00 -105.75 (-3.25%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 72.1048.4246.72119.58
Cash Equivalents 110.0543.0959.0249.31
Short Term Investments 1,898.064,592.382,720.51653.39
Cashand Short Term Investments 2,080.214,683.892,826.25822.28
Accounts Receivable- Trade Net 1,179.65792.62657.58731.86
Total Receivables Net 1,189.37807.62690.08770.42
Total Inventory 1,257.32891.65734.26910.76
Prepaid Expenses 10.1510.238.3010.33
Other Current Assets Total 347.39413.84326.39383.22
Total Current Assets 4,884.446,807.234,585.282,897.01
Property/ Plant/ Equipment Total- Gross 3,098.142,925.272,783.152,727.40
Accumulated Depreciation Total -1,246.47-1,134.29-1,044.41-976.29
Property/ Plant/ Equipment Total- Net 1,851.671,790.981,738.741,751.11
Intangibles Net 73.3655.2752.3253.02
Long Term Investments 3,059.07348.00354.30170.19
Note Receivable- Long Term 197.3197.2697.58122.46
Other Long Term Assets Total 19.389.0049.9521.61
Total Assets 10,085.239,107.746,878.175,015.40
Accounts Payable 1,260.78893.751,195.421,292.92
Accrued Expenses 74.6450.21--
Notes Payable/ Short Term Debt 0.000.000.0016.51
Current Portof LT Debt/ Capital Leases 12.3910.6011.266.69
Other Currentliabilities Total 368.09400.90472.11459.34
Total Current Liabilities 1,715.901,355.461,678.791,775.46
Capital Lease Obligations 44.9141.3547.6321.78
Total Long Term Debt 44.9141.3549.3524.47
Total Debt 57.3051.9560.6147.67
Deferred Income Tax 64.6437.2723.3030.71
Minority Interest -3.88-3.75-0.915.10
Other Liabilities Total 76.9577.51101.5162.26
Total Liabilities 1,898.521,507.841,852.041,898.00
Common Stock Total 131.94131.94134.83122.58
Additional Paid- In Capital 3,322.983,298.791,503.46457.44
Retained Earnings( Accumulated Deficit) 4,933.854,371.563,702.912,866.38
Treasury Stock- Common -2,164.20-2,181.50-3,357.10-3,372.30
ESOP Debt Guarantee 12.3014.1619.187.10
Other Equity Total 2.061.601.461.13
Total Equity 8,186.717,599.905,026.133,117.40
Total Liabilities Shareholders' Equity 10,085.239,107.746,878.175,015.40
Total Common Shares Outstanding 13.1913.1913.4812.26
Tangible Book Valueper Share Common Eq 614.92571.82368.88250.00
Long Term Debt -0.001.722.69
*All figures in crores except per share values
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