Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500495 | NSE Symbol : ESCORTS | ISIN : INE042A01014 | Industry : Automobile |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,848.75	1,852.81	1,778.79	1,736.40	1,685.14
Property, Plant and Equipments	1,733.88	1,729.85	1,692.24	1,642.19	1,599.66
Right-of-Use Assets	40.03	50.23	32.40	42.73	33.24
Intangible Assets	39.62	28.44	22.70	28.25	32.17
Intangible Assets under Development	35.22	44.29	31.45	23.23	20.07
Capital Work in Progress	116.31	69.39	56.34	41.18	104.39
Non-current Investments	3,247.06	3,315.43	633.69	723.24	550.92
Investment Properties	54.69	79.80	84.84	69.85	22.94
Investments in Subsidiaries, Associates and Joint venture	272.70	450.74	547.91	641.95	527.64
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,919.67	2,784.89	0.94	11.44	0.34
Long-term Loans and Advances	230.01	203.03	102.65	96.01	113.70
Other Non-Current Assets	17.54	17.54	10.46	43.26	19.03
Long-term Loans and Advances and Other Non-Current Assets	247.55	220.57	113.11	139.27	132.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	6.49
Others Financial Assets - Long-term	7.66	6.42	16.55	17.79	0.00
Current Tax Assets - Long-term	0.28	0.28	8.69	5.18	16.28
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	239.61	213.87	87.87	116.30	109.96
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,459.67	5,458.20	2,581.93	2,640.09	2,473.18
Current Assets:
Inventories	1,158.12	1,159.04	803.57	674.46	822.20
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,090.19	1,794.93	4,584.60	1,651.56	638.28
Cash and Cash Equivalents	1,164.67	468.46	258.46	1,316.52	318.48
Cash and Cash Equivalents	206.67	181.60	82.83	100.50	164.81
Bank Balances Other Than Cash and Cash Equivalents	958.00	286.86	175.63	1,216.02	153.67
Trade Receivables	1,208.57	1,207.56	827.56	698.40	756.52
Short-term Loans and Advances	184.72	198.45	281.69	196.23	278.58
Other Current Assets	18.96	21.49	33.93	25.97	24.84
Short-term Loans and Advances and Other Current Assets	203.68	219.94	315.62	222.20	303.42
Loans - Short-term	0.00	0.00	0.00	0.00	16.81
Others Financial Assets - Short-term	20.16	19.35	25.52	32.80	20.86
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	183.52	200.59	281.10	189.40	265.75
Assets Classified as Held for Sale	0.00	0.00	9.00	0.00	0.00
Total Current Assets	5,825.23	4,849.93	6,789.81	4,563.14	2,838.90
TOTAL ASSETS	11,284.90	10,308.13	9,371.74	7,203.23	5,312.08
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	6.60
Lease Liabilities (Current)	13.58	12.39	10.59	10.42	5.77
Trade Payables	1,189.29	1,232.87	877.65	1,187.13	1,263.93
Other Current Liabilities	458.98	335.63	329.09	333.10	316.37
Others Financial Liabilities - Short-term	275.37	115.07	93.93	129.14	123.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	183.61	220.56	235.16	203.96	192.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	187.20	105.77	119.71	125.35	125.59
Current Tax Liabilities - Short-term	72.74	2.15	22.54	24.55	0.00
Other Short term Provisions	114.46	103.62	97.17	100.80	125.59
Total Current Liabilities	1,849.05	1,686.66	1,337.04	1,656.00	1,718.26
Net Current Asset	3,976.18	3,163.27	5,452.77	2,907.14	1,120.64
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	35.31	44.91	41.34	47.62	21.73
Other Long term Liabilities	26.96	34.87	35.24	36.10	31.61
Others Financial Liabilities - Long-term	20.30	26.95	26.72	23.97	19.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.66	7.92	8.52	12.13	11.65
Long term Provisions	44.70	41.76	42.03	48.95	30.11
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	44.70	41.76	42.03	48.95	30.11
Deferred Tax Liabilities	115.12	65.12	37.91	22.97	30.29
Total Non Current Liabilities	222.09	186.66	156.52	155.64	113.74
Shareholders’ Funds:
Share Capital	110.50	131.94	131.94	134.83	122.58
Equity Capital	110.50	131.94	131.94	134.83	122.58
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,103.26	8,302.87	7,746.24	5,256.76	3,357.50
Reserves and Surplus	9,103.26	8,302.87	7,746.24	5,256.76	3,357.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,213.76	8,434.81	7,878.18	5,391.59	3,480.08
Total Equity	9,213.76	8,434.81	7,878.18	5,391.59	3,480.08
TOTAL EQUITY AND LIABILITIES	11,284.90	10,308.13	9,371.74	7,203.23	5,312.08
Contingent Liabilities and Commitments (to the Extent Not Provided for)	864.87	819.86	858.99	908.27	882.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	40,10,00,000.00	40,10,00,000.00	40,10,00,000.00	40,10,00,000.00	40,10,00,000.00
Amount of Equity Shares - Authorised	401.00	401.00	401.00	401.00	401.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,04,98,261.00	13,19,40,604.00	13,19,40,604.00	13,48,34,566.00	12,25,76,878.00
Susbcribed & fully Paid up CapItal	110.50	131.94	131.94	134.83	122.58

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Escorts Kubota Ltd

Balance Sheet