Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500495 | NSE Symbol : ESCORTS | ISIN : INE042A01014 | Industry : Automobiles - Tractors |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,071.38	2,197.68	1,852.81	1,778.79	1,736.40
Property, Plant and Equipments	1,887.26	2,031.33	1,729.85	1,692.24	1,642.19
Right-of-Use Assets	91.09	69.57	50.23	32.40	42.73
Intangible Assets	63.70	61.56	28.44	22.70	28.25
Intangible Assets under Development	29.33	35.22	44.29	31.45	23.23
Capital Work in Progress	123.17	126.19	69.39	56.34	41.18
Non-current Investments	3,348.56	2,982.37	3,315.43	633.69	723.24
Investment Properties	0.00	0.00	79.80	84.84	69.85
Investments in Subsidiaries, Associates and Joint venture	75.62	62.70	450.74	547.91	641.95
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,272.94	2,919.67	2,784.89	0.94	11.44
Long-term Loans and Advances	209.01	205.31	203.03	102.65	96.01
Other Non-Current Assets	869.96	94.34	17.54	10.46	43.26
Long-term Loans and Advances and Other Non-Current Assets	1,078.97	299.65	220.57	113.11	139.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	217.95	14.29	6.42	16.55	17.79
Current Tax Assets - Long-term	0.28	0.28	0.28	8.69	5.18
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	860.74	285.08	213.87	87.87	116.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,622.08	5,605.89	5,458.20	2,581.93	2,640.09
Current Assets:
Inventories	1,343.89	1,656.17	1,159.04	803.57	674.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,292.42	2,090.19	1,794.93	4,584.60	1,651.56
Cash and Cash Equivalents	1,114.01	1,191.48	468.46	258.46	1,316.52
Cash and Cash Equivalents	335.80	233.36	181.60	82.83	100.50
Bank Balances Other Than Cash and Cash Equivalents	778.21	958.12	286.86	175.63	1,216.02
Trade Receivables	1,379.82	1,463.31	1,207.56	827.56	698.40
Short-term Loans and Advances	321.85	368.58	198.45	281.69	196.23
Other Current Assets	22.69	34.54	21.49	33.93	25.97
Short-term Loans and Advances and Other Current Assets	344.54	403.12	219.94	315.62	222.20
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	21.61	42.50	19.35	25.52	32.80
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	322.93	360.62	200.59	281.10	189.40
Assets Classified as Held for Sale	0.00	0.00	0.00	9.00	0.00
Total Current Assets	6,474.68	6,804.27	4,849.93	6,789.81	4,563.14
TOTAL ASSETS	13,096.76	12,410.16	10,308.13	9,371.74	7,203.23
Current Liabilities:
Short term Borrowings	0.00	311.36	0.00	0.00	0.00
Lease Liabilities (Current)	35.13	31.28	12.39	10.59	10.42
Trade Payables	1,626.27	1,631.93	1,232.87	877.65	1,187.13
Other Current Liabilities	542.37	518.86	335.63	329.09	333.10
Others Financial Liabilities - Short-term	357.19	321.10	115.07	93.93	129.14
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	185.18	197.76	220.56	235.16	203.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	158.39	190.31	105.77	119.71	125.35
Current Tax Liabilities - Short-term	28.52	64.89	2.15	22.54	24.55
Other Short term Provisions	129.87	125.42	103.62	97.17	100.80
Total Current Liabilities	2,362.16	2,683.74	1,686.66	1,337.04	1,656.00
Net Current Asset	4,112.52	4,120.53	3,163.27	5,452.77	2,907.14
Non-Current Liabilities:
Long term Borrowings	0.00	52.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	52.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	67.55	49.62	44.91	41.34	47.62
Other Long term Liabilities	152.41	30.58	34.87	35.24	36.10
Others Financial Liabilities - Long-term	34.65	20.30	26.95	26.72	23.97
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	117.76	10.28	7.92	8.52	12.13
Long term Provisions	76.46	79.05	41.76	42.03	48.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	76.46	79.05	41.76	42.03	48.95
Deferred Tax Liabilities	57.96	98.69	65.12	37.91	22.97
Total Non Current Liabilities	354.38	309.94	186.66	156.52	155.64
Shareholders’ Funds:
Share Capital	111.88	110.50	131.94	131.94	134.83
Equity Capital	111.88	110.50	131.94	131.94	134.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,268.34	9,305.98	8,302.87	7,746.24	5,256.76
Reserves and Surplus	10,268.34	9,304.60	8,302.87	7,746.24	5,256.76
Other Equity Components	0.00	1.38	0.00	0.00	0.00
Total Shareholder's Fund	10,380.22	9,416.48	8,434.81	7,878.18	5,391.59
Total Equity	10,380.22	9,416.48	8,434.81	7,878.18	5,391.59
TOTAL EQUITY AND LIABILITIES	13,096.76	12,410.16	10,308.13	9,371.74	7,203.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)	932.19	952.76	819.86	858.99	908.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	75,10,00,000.00	40,10,00,000.00	40,10,00,000.00	40,10,00,000.00	40,10,00,000.00
Amount of Equity Shares - Authorised	751.00	401.00	401.00	401.00	401.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,18,77,754.00	11,04,98,261.00	13,19,40,604.00	13,19,40,604.00	13,48,34,566.00
Susbcribed & fully Paid up CapItal	111.88	110.50	131.94	131.94	134.83

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Escorts Kubota Ltd

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