Escorts Ltd - Stock Price

As on27 Nov 2020
  • BSE : 500495
  • ISIN CODE : INE042A01014
  • Industry : Automobiles-Tractors
  • House : Escorts
Escorts Ltd is not traded on BSE/NSE
+1.18 %+16.4
+1.04 %+14.5

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital1225.801225.800.00
    Equity - Authorised4010.004010.000.00
    Equity - Issued1225.801225.800.00
    Equity Paid Up1225.801225.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings71.0040.3076.18
Total Reserves29877.2025468.8017.31
    Securities Premium4566.904566.900.00
    Capital Reserves979.10974.000.52
    Profit & Loss Account Balance20322.1015914.8027.69
    General Reserves7301.907298.600.05
    Other Reserves-3292.80-3285.50-0.22
Reserve excluding Revaluation Reserve29877.2025468.8017.31
Revaluation reserve0.000.000.00
Shareholder's Funds31174.0026734.9016.60
Minority Interest51.0056.40-9.57
Long-Term Borrowings0.000.000.00
Secured Loans26.9035.30-23.80
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0073.40-100.00
    Term Loans - Institutions34.4042.70-19.44
    Other Secured-7.50-80.8090.72
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities292.70516.50-43.33
    Deferred Tax Assets511.80536.40-4.59
    Deferred Tax Liability804.501052.90-23.59
Other Long Term Liabilities535.30282.6089.42
Long Term Trade Payables0.000.000.00
Long Term Provisions305.10257.2018.62
Total Non-Current Liabilities1160.001091.606.27
Current LiabilitiesNANANA
Trade Payables12929.2012487.403.54
    Sundry Creditors11574.4010644.308.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3401.702805.7021.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers867.40417.40107.81
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2534.302388.306.11
Short Term Borrowings165.102692.30-93.87
    Secured ST Loans repayable on Demands165.102692.30-93.87
    Working Capital Loans- Sec104.102692.30-96.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-104.10-2692.3096.13
Short Term Provisions1258.601201.404.76
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.101.0010.00
    Provision for post retirement benefits6.506.70-2.99
    Preference Dividend0.000.000.00
    Other Provisions1251.001193.704.80
Total Current Liabilities17754.6019186.80-7.46
Total Liabilities50139.6047069.706.52
Gross Block27402.2025982.405.46
Less: Accumulated Depreciation10607.509741.008.90
Less: Impairment of Assets0.000.000.00
Net Block16794.7016241.403.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1044.20565.5084.65
Non Current Investments1693.901102.1053.70
Long Term Investment1693.901102.1053.70
Long Term Loans & Advances1224.601162.505.34
Other Non Current Assets70.5064.509.30
Total Non-Current Assets21030.3019370.108.57
Current Assets Loans & AdvancesNANANA
Currents Investments6509.104036.7061.25
    Raw Materials3645.603481.304.72
    Work-in Progress470.10371.0026.71
    Finished Goods3734.203711.600.61
    Packing Materials0.000.000.00
    Stores  and Spare173.50135.6027.95
    Other Inventory810.20874.70-7.37
Sundry Debtors7318.609310.50-21.39
    Debtors more than Six months0.000.000.00
    Debtors Others7949.309874.90-19.50
Cash and Bank3248.802433.0033.53
    Cash in hand7.101.00610.00
    Balances at Bank3241.701931.2067.86
    Other cash and bank balances0.00500.80-100.00
Other Current Assets477.40337.5041.45
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses103.3048.80111.68
    Other current_assets374.10288.7029.58
Short Term Loans and Advances2721.803007.70-9.51
    Advances recoverable in cash or in kind279.10197.1041.60
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2442.702810.60-13.09
Total Current Assets29109.3027699.605.09
Net Current Assets (Including Current Investments)11354.708512.8033.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets50139.6047069.706.52
Contingent Liabilities6019.306435.20-6.46
Total Debt199.502809.60-92.90
Book Value253.74217.7716.51
Adjusted Book Value253.74217.7716.51

About Escorts Ltd.

Escorts Ltd. was incorporated in the year 1944. Its today's share price is 1402.65. Its current market capitalisation stands at Rs 18912.57 Cr. In the latest quarter, company has reported Gross Sales of Rs. 58100.9 Cr and Total Income of Rs.59076.9 Cr. The company's management includes Dai Watanabe, Yuji Tomiyama, Harish Salve, Tanya Dubash, Sunil Kant Munjal, Shailendra Agrawal, Nitasha Nanda, Sutanu Behuria, Vibha Paul Rishi, PH Ravikumar, Hardeep Singh, Nikhil Nanda, Nikhil Nanda.

It is listed on the BSE with a BSE Code of 500495 , NSE with an NSE Symbol of ESCORTS and ISIN of INE042A01014. It's Registered office is at 15/5 Mathura Road, , Faridabad-121003, Haryana. Their Registrars are ACC Ltd. It's auditors are SN Dhawan & Co, Walker Chandiok & Co LLP

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