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ESCORTS KUBOTA LTD.

29 October 2025 | 03:59

Industry >> Auto - Tractors

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ISIN No INE042A01014 BSE Code / NSE Code 500495 / ESCORTS Book Value (Rs.) 926.62 Face Value 10.00
Bookclosure 04/07/2025 52Week High 4180 EPS 113.06 P/E 32.91
Market Cap. 41635.31 Cr. 52Week Low 2776 P/BV / Div Yield (%) 4.02 / 0.75 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1118.781104.981319.411319.411348.35
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital111.88110.50131.94131.94134.83
Total Share Capital111.88110.50131.94131.94134.83
------------
Reserves and Surplus10254.929053.948042.477467.964891.30
Total Reserves and Surplus10254.929053.948042.477467.964891.30
Employees Stock Options0.0011.8612.300.000.00
Total Shareholders Funds10366.809176.308186.717599.905026.13
Minority Interest-3.90-3.91-3.88-3.75-0.91
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.001.72
Deferred Tax Liabilities [Net]57.59114.8964.6437.2723.30
Other Long Term Liabilities113.0262.2779.7776.5983.73
Long Term Provisions77.1745.1042.0942.2749.11
Total Non-Current Liabilities247.78222.26186.50156.13157.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.254.200.000.000.00
Trade Payables1639.891207.671260.78893.751195.42
Other Current Liabilities715.45545.63350.60363.75397.99
Short Term Provisions130.22114.76104.5297.96101.68
Total Current Liabilities2487.811872.261715.901355.461695.09
------------
Total Capital And Liabilities13098.4911266.9110085.239107.746878.17
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1980.851830.841862.081817.241767.40
Intangible Assets72.3340.2029.0723.8128.83
Capital Work-In-Progress123.17116.3169.3956.3441.20
Intangible Assets Under Development29.3735.2244.2931.4623.49
Fixed Assets2205.722022.572004.831928.851860.92
Non-Current Investments3272.953122.902971.76248.34272.95
Deferred Tax Assets [Net]3.801.360.410.000.00
Long Term Loans And Advances1.790.000.000.007.06
Other Non-Current Assets478.86230.72204.82114.32103.09
Total Non-Current Assets5963.125377.555181.822291.512244.02
------------
------------
CURRENT ASSETS----------
Current Investments2332.262097.001794.934587.501665.07
Inventories1398.991218.101217.68846.56718.16
Trade Receivables1331.841173.181179.65792.62657.58
Cash And Cash Equivalents1124.131179.00471.90271.841321.76
Short Term Loans And Advances0.550.000.000.0010.53
OtherCurrentAssets947.60222.08239.25317.71261.05
Total Current Assets7135.375889.364903.416816.234634.15
------------
Total Assets13098.4911266.9110085.239107.746878.17
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities956.46873.80828.79863.52913.29
------------
BONUS DETAILS----------
Bonus Equity Share Capital19.4319.4319.4319.4319.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value2672.092871.002716.420.9411.47
Non-Current Investments Unquoted Book Value624.7215.660.020.021.67
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2235.771939.361794.934584.541665.07
Current Investments Unquoted Book Value96.49157.830.000.000.00