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

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	72.10	48.42	46.72	119.58
Cash Equivalents	110.05	43.09	59.02	49.31
Short Term Investments	1,898.06	4,592.38	2,720.51	653.39
Cashand Short Term Investments	2,080.21	4,683.89	2,826.25	822.28
Accounts Receivable- Trade Net	1,179.65	792.62	657.58	731.86
Total Receivables Net	1,189.37	807.62	690.08	770.42
Total Inventory	1,257.32	891.65	734.26	910.76
Prepaid Expenses	10.15	10.23	8.30	10.33
Other Current Assets Total	347.39	413.84	326.39	383.22
Total Current Assets	4,884.44	6,807.23	4,585.28	2,897.01
Property/ Plant/ Equipment Total- Gross	3,098.14	2,925.27	2,783.15	2,727.40
Accumulated Depreciation Total	-1,246.47	-1,134.29	-1,044.41	-976.29
Property/ Plant/ Equipment Total- Net	1,851.67	1,790.98	1,738.74	1,751.11
Intangibles Net	73.36	55.27	52.32	53.02
Long Term Investments	3,059.07	348.00	354.30	170.19
Note Receivable- Long Term	197.31	97.26	97.58	122.46
Other Long Term Assets Total	19.38	9.00	49.95	21.61
Total Assets	10,085.23	9,107.74	6,878.17	5,015.40
Accounts Payable	1,260.78	893.75	1,195.42	1,292.92
Accrued Expenses	74.64	50.21	-	-
Notes Payable/ Short Term Debt	0.00	0.00	0.00	16.51
Current Portof LT Debt/ Capital Leases	12.39	10.60	11.26	6.69
Other Currentliabilities Total	368.09	400.90	472.11	459.34
Total Current Liabilities	1,715.90	1,355.46	1,678.79	1,775.46
Capital Lease Obligations	44.91	41.35	47.63	21.78
Total Long Term Debt	44.91	41.35	49.35	24.47
Total Debt	57.30	51.95	60.61	47.67
Deferred Income Tax	64.64	37.27	23.30	30.71
Minority Interest	-3.88	-3.75	-0.91	5.10
Other Liabilities Total	76.95	77.51	101.51	62.26
Total Liabilities	1,898.52	1,507.84	1,852.04	1,898.00
Common Stock Total	131.94	131.94	134.83	122.58
Additional Paid- In Capital	3,322.98	3,298.79	1,503.46	457.44
Retained Earnings( Accumulated Deficit)	4,933.85	4,371.56	3,702.91	2,866.38
Treasury Stock- Common	-2,164.20	-2,181.50	-3,357.10	-3,372.30
ESOP Debt Guarantee	12.30	14.16	19.18	7.10
Other Equity Total	2.06	1.60	1.46	1.13
Total Equity	8,186.71	7,599.90	5,026.13	3,117.40
Total Liabilities Shareholders' Equity	10,085.23	9,107.74	6,878.17	5,015.40
Total Common Shares Outstanding	13.19	13.19	13.48	12.26
Tangible Book Valueper Share Common Eq	614.92	571.82	368.88	250.00
Long Term Debt	-	0.00	1.72	2.69