Escorts Ltd - Stock Price

As on30 Jul 2021
  • BSE : 500495
  • ISIN CODE : INE042A01014
  • Industry : Automobiles-Tractors
  • House : Escorts
Escorts Ltd is not traded on BSE/NSE
+4.15 %+47.2
+4.15 %+47.15

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital1348.301225.809.99
    Equity - Authorised4010.004010.000.00
    Equity - Issued1348.301225.809.99
    Equity Paid Up1348.301225.809.99
    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 & Outstandings191.8071.00170.14
Total Reserves48721.2029877.2063.07
    Securities Premium15027.104566.90229.04
    Capital Reserves979.10979.100.00
    Profit & Loss Account Balance28685.3020322.1041.15
    General Reserves7304.007301.900.03
    Other Reserves-3274.30-3292.800.56
Reserve excluding Revaluation Reserve48721.2029877.2063.07
Revaluation reserve0.000.000.00
Shareholder's Funds50261.3031174.0061.23
Minority Interest-9.1051.00-117.84
Long-Term Borrowings0.000.000.00
Secured Loans17.2026.90-36.06
    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 - Banks0.000.000.00
    Term Loans - Institutions25.4034.40-26.16
    Other Secured-8.20-7.50-9.33
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 / Liabilities233.00292.70-20.40
    Deferred Tax Assets506.60511.80-1.02
    Deferred Tax Liability739.60804.50-8.07
Other Long Term Liabilities837.30535.3056.42
Long Term Trade Payables0.000.000.00
Long Term Provisions491.10305.1060.96
Total Non-Current Liabilities1578.601160.0036.09
Current LiabilitiesNANANA
Trade Payables11954.2012929.20-7.54
    Sundry Creditors11815.6011574.402.08
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3733.303401.709.75
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers664.20867.40-23.43
    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 Liabilities3069.102534.3021.10
Short Term Borrowings0.00165.10-100.00
    Secured ST Loans repayable on Demands0.00165.10-100.00
    Working Capital Loans- Sec0.00104.10-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-104.10100.00
Short Term Provisions1263.401258.600.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax246.601.1022318.18
    Provision for post retirement benefits6.506.500.00
    Preference Dividend0.000.000.00
    Other Provisions1010.301251.00-19.24
Total Current Liabilities16950.9017754.60-4.53
Total Liabilities68781.7050139.6037.18
Gross Block28651.7027402.204.56
Less: Accumulated Depreciation11388.0010607.507.36
Less: Impairment of Assets0.000.000.00
Net Block17263.7016794.702.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress412.001044.20-60.54
Non Current Investments3428.101693.90102.38
Long Term Investment3428.101693.90102.38
Long Term Loans & Advances975.801224.60-20.32
Other Non Current Assets125.7070.5078.30
Total Non-Current Assets22440.2021030.306.70
Current Assets Loans & AdvancesNANANA
Currents Investments16650.706509.10155.81
    Raw Materials3344.803645.60-8.25
    Work-in Progress450.60470.10-4.15
    Finished Goods1982.003205.50-38.17
    Packing Materials0.000.000.00
    Stores  and Spare138.00173.50-20.46
    Other Inventory1266.201338.90-5.43
Sundry Debtors6575.807318.60-10.15
    Debtors more than Six months0.000.000.00
    Debtors Others7247.207949.30-8.83
Cash and Bank13217.603248.80306.85
    Cash in hand0.907.10-87.32
    Balances at Bank13216.703241.70307.71
    Other cash and bank balances0.000.000.00
Other Current Assets837.40477.4075.41
    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 Expenses83.00103.30-19.65
    Other current_assets754.40374.10101.66
Short Term Loans and Advances1878.402721.80-30.99
    Advances recoverable in cash or in kind173.40279.10-37.87
    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 & Advances1705.002442.70-30.20
Total Current Assets46341.5029109.3059.20
Net Current Assets (Including Current Investments)29390.6011354.70158.84
Miscellaneous Expenses not written off0.000.000.00
Total Assets68781.7050139.6037.18
Contingent Liabilities5908.206019.30-1.85
Total Debt25.40199.50-87.27
Book Value371.35253.7446.35
Adjusted Book Value371.35253.7446.35

About Escorts Ltd.

Escorts Ltd. was incorporated in the year 1944. Its today's share price is 1184.4. Its current market capitalisation stands at Rs 15969.81 Cr. In the latest quarter, company has reported Gross Sales of Rs. 69292.9 Cr and Total Income of Rs.70878.2 Cr. The company's management includes Satyendra Chauhan, Yuji Tomiyama, Dai Watanabe, 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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