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Escorts Kubota Ltd.

Aug 01 BSE 3290.45 ( -76.00 -2.26%)

Volume3116

Prev. Close
3366.45

Open Price
3351.75

Today's Low / High

3270.00 3422.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2828.75 4422.00

Aug 01 NSE 3289.50( -69.70 -2.07%)

Volume49562

Prev. Close
3359.20

Open Price
3380.00

Today's Low / High

3251.90 3423.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

2776.40 4420.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1118.78	1104.98	1319.41	1319.41	1348.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.88	110.50	131.94	131.94	134.83
Total Share Capital	111.88	110.50	131.94	131.94	134.83

Reserves and Surplus	10254.92	9053.94	8042.47	7467.96	4891.30
Total Reserves and Surplus	10254.92	9053.94	8042.47	7467.96	4891.30
Employees Stock Options	0.00	11.86	12.30	0.00	0.00
Total Shareholders Funds	10366.80	9176.30	8186.71	7599.90	5026.13
Minority Interest	-3.90	-3.91	-3.88	-3.75	-0.91

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1.72
Deferred Tax Liabilities [Net]	57.59	114.89	64.64	37.27	23.30
Other Long Term Liabilities	113.02	62.27	79.77	76.59	83.73
Long Term Provisions	77.17	45.10	42.09	42.27	49.11
Total Non-Current Liabilities	247.78	222.26	186.50	156.13	157.86

CURRENT LIABILITIES
Short Term Borrowings	2.25	4.20	0.00	0.00	0.00
Trade Payables	1639.89	1207.67	1260.78	893.75	1195.42
Other Current Liabilities	715.45	545.63	350.60	363.75	397.99
Short Term Provisions	130.22	114.76	104.52	97.96	101.68
Total Current Liabilities	2487.81	1872.26	1715.90	1355.46	1695.09

Total Capital And Liabilities	13098.49	11266.91	10085.23	9107.74	6878.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1980.85	1830.84	1862.08	1817.24	1767.40
Intangible Assets	72.33	40.20	29.07	23.81	28.83
Capital Work-In-Progress	123.17	116.31	69.39	56.34	41.20
Intangible Assets Under Development	29.37	35.22	44.29	31.46	23.49
Fixed Assets	2205.72	2022.57	2004.83	1928.85	1860.92
Non-Current Investments	3272.95	3122.90	2971.76	248.34	272.95
Deferred Tax Assets [Net]	3.80	1.36	0.41	0.00	0.00
Long Term Loans And Advances	1.79	0.00	0.00	0.00	7.06
Other Non-Current Assets	478.86	230.72	204.82	114.32	103.09
Total Non-Current Assets	5963.12	5377.55	5181.82	2291.51	2244.02


CURRENT ASSETS
Current Investments	2332.26	2097.00	1794.93	4587.50	1665.07
Inventories	1398.99	1218.10	1217.68	846.56	718.16
Trade Receivables	1331.84	1173.18	1179.65	792.62	657.58
Cash And Cash Equivalents	1124.13	1179.00	471.90	271.84	1321.76
Short Term Loans And Advances	0.55	0.00	0.00	0.00	10.53
OtherCurrentAssets	947.60	222.08	239.25	317.71	261.05
Total Current Assets	7135.37	5889.36	4903.41	6816.23	4634.15

Total Assets	13098.49	11266.91	10085.23	9107.74	6878.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	956.46	873.80	828.79	863.52	913.29

BONUS DETAILS
Bonus Equity Share Capital	19.43	19.43	19.43	19.43	19.43

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2672.09	2871.00	2716.42	0.94	11.47
Non-Current Investments Unquoted Book Value	624.72	15.66	0.02	0.02	1.67

CURRENT INVESTMENTS
Current Investments Quoted Market Value	2235.77	1939.36	1794.93	4584.54	1665.07
Current Investments Unquoted Book Value	96.49	157.83	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1118.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.88
Total Share Capital	111.88
Reserves and Surplus	10254.92
Total Reserves and Surplus	10254.92
Employees Stock Options	0.00
Total Shareholders Funds	10366.80
Minority Interest	-3.90
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	57.59
Other Long Term Liabilities	113.02
Long Term Provisions	77.17
Total Non-Current Liabilities	247.78
CURRENT LIABILITIES
Short Term Borrowings	2.25
Trade Payables	1639.89
Other Current Liabilities	715.45
Short Term Provisions	130.22
Total Current Liabilities	2487.81
Total Capital And Liabilities	13098.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1980.85
Intangible Assets	72.33
Capital Work-In-Progress	123.17
Intangible Assets Under Development	29.37
Fixed Assets	2205.72
Non-Current Investments	3272.95
Deferred Tax Assets [Net]	3.80
Long Term Loans And Advances	1.79
Other Non-Current Assets	478.86
Total Non-Current Assets	5963.12
CURRENT ASSETS
Current Investments	2332.26
Inventories	1398.99
Trade Receivables	1331.84
Cash And Cash Equivalents	1124.13
Short Term Loans And Advances	0.55
OtherCurrentAssets	947.60
Total Current Assets	7135.37
Total Assets	13098.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	956.46
BONUS DETAILS
Bonus Equity Share Capital	19.43
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2672.09
Non-Current Investments Unquoted Book Value	624.72
CURRENT INVESTMENTS
Current Investments Quoted Market Value	2235.77
Current Investments Unquoted Book Value	96.49