Escorts Ltd - Stock Price

  • NSE : ESCORTS
  • BSE : 500495
  • ISIN CODE : INE042A01014
  • Industry : Automobiles-Tractors
  • House : Escorts
Escorts Ltd is not traded on BSE/NSE
NSE
650.60
+0.63 %+4.05
BSE
650.25
+0.6 %+3.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 & Outstandings40.300.000.00
Total Reserves25468.8020925.6021.71
    Securities Premium4566.904566.900.00
    Capital Reserves974.00974.000.00
    Profit & Loss Account Balance15914.8010954.9045.28
    General Reserves7298.607299.50-0.01
    Other Reserves-3285.50-2869.70-14.49
Reserve excluding Revaluation Reserve25468.8020925.6021.71
Revaluation reserve0.000.000.00
Shareholder's Funds26734.9022151.4020.69
Minority Interest56.40-4.001510.00
Long-Term Borrowings0.000.000.00
Secured Loans35.30136.80-74.20
    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 - Banks82.00497.60-83.52
    Term Loans - Institutions34.101.801794.44
    Other Secured-80.80-362.6077.72
Unsecured Loans0.0010.30-100.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.0010.30-100.00
Deferred Tax Assets / Liabilities516.50188.90173.43
    Deferred Tax Assets536.40812.70-34.00
    Deferred Tax Liability1052.901001.605.12
Other Long Term Liabilities282.60234.9020.31
Long Term Trade Payables0.000.000.00
Long Term Provisions257.20166.2054.75
Total Non-Current Liabilities1091.60737.1048.09
Current LiabilitiesNANANA
Trade Payables12487.4012344.901.15
    Sundry Creditors10644.3010538.001.01
    Acceptances1843.101806.902.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2805.702990.40-6.18
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers417.40383.908.73
    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 Liabilities2388.302606.50-8.37
Short Term Borrowings2692.300.000.00
    Secured ST Loans repayable on Demands2692.300.000.00
    Working Capital Loans- Sec2692.300.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2692.300.000.00
Short Term Provisions1201.401505.50-20.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.00176.30-99.43
    Provision for post retirement benefits6.700.000.00
    Preference Dividend0.000.000.00
    Other Provisions1193.701329.20-10.19
Total Current Liabilities19186.8016840.8013.93
Total Liabilities47069.7039725.3018.49
ASSETSNANANA
Gross Block25982.4024727.705.07
Less: Accumulated Depreciation9741.009082.007.26
Less: Impairment of Assets0.000.000.00
Net Block16241.4015645.703.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress565.50484.5016.72
Non Current Investments1102.10735.3049.88
Long Term Investment1102.10735.3049.88
    Quoted5.907.80-24.36
    Unquoted1106.20737.5049.99
Long Term Loans & Advances1162.501059.009.77
Other Non Current Assets64.5099.60-35.24
Total Non-Current Assets19370.1018196.806.45
Current Assets Loans & AdvancesNANANA
Currents Investments4036.704987.40-19.06
    Quoted4036.604987.30-19.06
    Unquoted0.100.100.00
Inventories8574.205657.3051.56
    Raw Materials3481.302600.7033.86
    Work-in Progress371.00384.40-3.49
    Finished Goods3711.601797.10106.53
    Packing Materials0.000.000.00
    Stores  and Spare135.60135.200.30
    Other Inventory874.70739.9018.22
Sundry Debtors9310.505920.0057.27
    Debtors more than Six months0.000.000.00
    Debtors Others9874.906618.0049.21
Cash and Bank2433.003172.90-23.32
    Cash in hand1.001.50-33.33
    Balances at Bank1931.203171.40-39.11
    Other cash and bank balances500.800.000.00
Other Current Assets555.10565.50-1.84
    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 Expenses48.80114.20-57.27
    Other current_assets506.30451.3012.19
Short Term Loans and Advances2790.101225.40127.69
    Advances recoverable in cash or in kind190.50145.2031.20
    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 & Advances2599.601080.20140.66
Total Current Assets27699.6021528.5028.66
Net Current Assets (Including Current Investments)8512.804687.7081.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets47069.7039725.3018.49
Contingent Liabilities6435.206463.80-0.44
Total Debt2809.60510.90449.93
Book Value217.77180.7120.51
Adjusted Book Value217.77180.7120.51

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