Date:25-Apr-2024  Time: 2:46 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Escorts Kubota Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 131.94 131.94 134.83 122.58 122.58 Reserves & Surplus 8302.87 7746.24 5256.76 3357.50 2900.28 Total Shareholders Funds 8434.81 7878.18 5391.59 3480.08 3022.86 Secured Loans 0.00 0.00 0.00 6.65 276.89 Unsecured Loans 133.93 129.20 143.09 89.22 52.58 Total Debt 133.93 129.20 143.09 95.87 329.47 Total Liabilities 8568.74 8007.38 5534.68 3575.95 3352.33 Gross Block 3256.88 3071.80 2921.86 2742.88 2601.05 Less: Accum. Depreciation 1368.56 1239.62 1138.84 1054.87 970.58 Net Block 1888.32 1832.18 1783.02 1688.01 1630.47 Capital Work in Progress 113.68 87.79 64.41 124.46 76.48 Investments 5030.56 5133.45 2304.95 1166.26 856.61 Inventories 1159.04 803.57 674.46 822.20 821.93 Sundry Debtors 1207.56 827.56 698.40 756.52 931.96 Cash and Bank Balance 468.46 258.46 1316.52 318.48 230.07 Loans and Advances 482.09 475.03 410.40 485.87 501.77 Total Current Assets 3317.15 2364.62 3099.78 2383.07 2485.73 Current Liabilities 1675.20 1290.95 1592.13 1660.26 1576.97 Provisions 105.77 119.71 125.35 125.59 119.99 Total Current Liabilities 1780.97 1410.66 1717.48 1785.85 1696.96 Net Current Assets 1536.18 953.96 1382.30 597.22 788.77 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 8568.74 8007.38 5534.68 3575.95 3352.33 Contingent Liabilities 686.03 669.88 665.51 677.18 668.62   Source:Capital Market

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