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Escorts Kubota Ltd.	Balance Sheet

NSE: ESCORTSEQ BSE: 500495ISIN: INE042A01014INDUSTRY: Auto - Tractors

BSE

Rs 3148.80

Open: 3350.00

Today's Range 3137.90

3350.00

NSE
Rs 3146.60
-199.30 ( -6.33 %)

-197.70 ( -6.28 %)

Prev Close: 3346.50

52 Week Range 2711.00

4171.35

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	35203.45 Cr.	P/BV	2.88	Book Value (Rs.)	1,094.37
52 Week High/Low (Rs.)	4180/2710	FV/ML	10/1	P/E(X)	27.83
Bookclosure	16/02/2026	EPS (Rs.)	113.06	Div Yield (%)	0.89

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1118.80	1118.78	1104.98	1319.41	1319.41

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

Reserves and Surplus	12260.95	10254.92	9053.94	8042.47	7467.96
Total Reserves and Surplus	12260.95	10254.92	9053.94	8042.47	7467.96
Employees Stock Options	0.00	0.00	11.86	12.30	0.00
Total Shareholders Funds	12372.83	10366.80	9176.30	8186.71	7599.90
Minority Interest	-3.94	-3.90	-3.91	-3.88	-3.75

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	117.90	57.59	114.89	64.64	37.27
Other Long Term Liabilities	126.97	113.02	62.27	79.77	76.59
Long Term Provisions	90.10	77.17	45.10	42.09	42.27
Total Non-Current Liabilities	334.97	247.78	222.26	186.50	156.13

CURRENT LIABILITIES
Short Term Borrowings	36.21	2.25	4.20	0.00	0.00
Trade Payables	2193.32	1639.89	1207.67	1260.78	893.75
Other Current Liabilities	716.71	715.45	545.63	350.60	363.75
Short Term Provisions	149.26	130.22	114.76	104.52	97.96
Total Current Liabilities	3095.50	2487.81	1872.26	1715.90	1355.46

Total Capital And Liabilities	15799.36	13098.49	11266.91	10085.23	9107.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1990.51	1980.85	1830.84	1862.08	1817.24
Intangible Assets	193.67	72.33	40.20	29.07	23.81
Capital Work-In-Progress	160.95	123.17	116.31	69.39	56.34
Intangible Assets Under Development	0.00	29.37	35.22	44.29	31.46
Fixed Assets	2345.13	2205.72	2022.57	2004.83	1928.85
Non-Current Investments	2168.82	3272.95	3122.90	2971.76	248.34
Deferred Tax Assets [Net]	7.38	3.80	1.36	0.41	0.00
Long Term Loans And Advances	65.88	1.79	0.00	0.00	0.00
Other Non-Current Assets	1121.11	478.86	230.72	204.82	114.32
Total Non-Current Assets	5708.32	5963.12	5377.55	5181.82	2291.51


CURRENT ASSETS
Current Investments	6112.58	2332.26	2097.00	1794.93	4587.50
Inventories	1472.26	1398.99	1218.10	1217.68	846.56
Trade Receivables	1202.55	1331.84	1173.18	1179.65	792.62
Cash And Cash Equivalents	839.38	1124.13	1179.00	471.90	271.84
Short Term Loans And Advances	30.10	0.55	0.00	0.00	0.00
OtherCurrentAssets	434.17	947.60	222.08	239.25	317.71
Total Current Assets	10091.04	7135.37	5889.36	4903.41	6816.23

Total Assets	15799.36	13098.49	11266.91	10085.23	9107.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	956.46	873.80	828.79	863.52

BONUS DETAILS
Bonus Equity Share Capital	0.00	19.43	19.43	19.43	19.43

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2672.09	2871.00	2716.42	0.94
Non-Current Investments Unquoted Book Value	0.00	624.72	15.66	0.02	0.02

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

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Escorts Kubota Ltd.

Balance Sheet