Tradebulls

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Balance Sheet

ESCORTS LTD.

NSE : ESCORTSBSE : 500495ISIN CODE : INE042A01014Industry : Automobiles-TractorsHouse : Escorts
BSE676.9012.95 (+1.95 %)
PREV CLOSE (Rs.) 663.95
OPEN PRICE (Rs.) 670.00
BID PRICE (QTY) 677.60 (72)
OFFER PRICE (QTY) 677.90 (10)
VOLUME 61247
TODAY'S LOW / HIGH (Rs.)664.50 678.00
52 WK LOW / HIGH (Rs.)542.6 1018.5
NSE674.8010 (+1.5 %)
PREV CLOSE( Rs. ) 664.80
OPEN PRICE (Rs.) 665.05
BID PRICE (QTY) 674.80 (302)
OFFER PRICE (QTY) 675.00 (223)
VOLUME 651503
TODAY'S LOW / HIGH(Rs.) 664.00 677.25
52 WK LOW / HIGH (Rs.)541 1017.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1225.80  
1225.80  
1225.80  
1192.90  
1192.70  
    Equity - Authorised
4010.00  
4010.00  
4010.00  
4010.00  
4010.00  
    Equity - Issued
1225.80  
1225.80  
1225.80  
1192.90  
1192.70  
    Equity Paid Up
1225.80  
1225.80  
1225.80  
1192.90  
1192.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
1.00  
0.70  
0.40  
3.30  
Total Reserves
20925.60  
14982.50  
13438.30  
17113.40  
17459.40  
    Securities Premium
4566.90  
4565.90  
4565.70  
4322.20  
4320.70  
    Capital Reserves
974.00  
974.00  
974.00  
977.00  
977.00  
    Profit & Loss Account Balance
10963.80  
7593.80  
6246.90  
6266.30  
5668.80  
    General Reserves
7299.50  
5133.30  
5133.30  
5146.20  
6085.00  
    Other Reserves
-2878.60  
-3284.50  
-3481.60  
401.70  
407.90  
Reserve excluding Revaluation Reserve
20925.60  
14982.50  
13438.30  
16751.70  
17097.70  
Revaluation reserve
0.00  
0.00  
0.00  
361.70  
361.70  
Shareholder's Funds
22151.40  
16209.30  
14664.80  
18306.70  
18655.40  
Minority Interest
-4.00  
17.40  
18.80  
146.80  
177.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
136.80  
562.50  
874.60  
1056.70  
1392.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
497.60  
1033.40  
1401.50  
1056.30  
1391.70  
    Term Loans - Institutions
1.80  
3.30  
0.30  
0.00  
0.00  
    Other Secured
-362.60  
-474.20  
-527.20  
0.40  
0.40  
Unsecured Loans
10.30  
23.40  
22.10  
11.50  
60.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
10.30  
23.40  
22.10  
11.50  
60.40  
Deferred Tax Assets / Liabilities
188.90  
-515.00  
-469.00  
-543.00  
-135.20  
    Deferred Tax Assets
812.70  
1358.00  
1303.40  
679.70  
552.80  
    Deferred Tax Liability
1001.60  
843.00  
834.40  
136.70  
417.60  
Other Long Term Liabilities
234.90  
301.20  
292.20  
346.90  
299.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
166.20  
207.30  
278.90  
1144.50  
1196.80  
Total Non-Current Liabilities
737.10  
579.40  
998.80  
2016.60  
2813.30  
Current Liabilities
  
  
  
  
  
Trade Payables
12344.90  
9101.40  
7507.50  
7384.30  
8696.10  
    Sundry Creditors
10538.00  
7419.20  
6000.90  
5833.90  
6274.00  
    Acceptances
1806.90  
1682.20  
1506.60  
1550.40  
2422.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2990.40  
2611.50  
2184.70  
2560.80  
2634.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
383.90  
439.50  
252.10  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
5.10  
1.20  
1.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
860.40  
    Current maturity - Others
0.00  
0.00  
0.00  
6.60  
0.00  
    Other Liabilities
-3364.00  
-3027.60  
-2419.80  
-2557.10  
-3436.00  
Short Term Borrowings
0.00  
1593.00  
2256.10  
3046.40  
2070.20  
    Secured ST Loans repayable on Demands
0.00  
1593.00  
2256.10  
3046.40  
2070.20  
    Working Capital Loans- Sec
0.00  
1539.90  
2196.40  
3046.40  
2070.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-1539.90  
-2196.40  
-3046.40  
-2070.20  
Short Term Provisions
1505.50  
1365.20  
1340.20  
885.10  
821.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
147.10  
73.50  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
29.90  
12.50  
    Provision for Tax
176.30  
50.10  
12.90  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.30  
44.00  
47.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1329.20  
1315.10  
1327.00  
664.10  
687.90  
Total Current Liabilities
16840.80  
14671.10  
13288.50  
13876.60  
14222.90  
Total Liabilities
39725.30  
31477.20  
28970.90  
34346.70  
35869.10  
ASSETS
  
  
  
  
  
Gross Block
24727.70  
24284.50  
24175.50  
24425.20  
24503.70  
Less: Accumulated Depreciation
9082.00  
8706.90  
8785.30  
8469.90  
7966.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15645.70  
15577.60  
15390.20  
15955.30  
16537.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
484.50  
265.60  
216.00  
196.60  
312.10  
Non Current Investments
735.30  
623.70  
563.00  
3674.00  
3675.70  
Long Term Investment
735.30  
623.70  
563.00  
3674.00  
3675.70  
    Quoted
7.80  
6.20  
4.50  
0.00  
0.00  
    Unquoted
737.50  
617.50  
558.50  
3674.00  
3675.70  
Long Term Loans & Advances
1033.60  
240.00  
374.80  
254.20  
280.70  
Other Non Current Assets
125.00  
86.30  
77.10  
29.30  
109.40  
Total Non-Current Assets
18196.80  
16874.60  
16989.40  
20470.00  
20989.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4987.40  
1733.50  
73.60  
52.40  
44.60  
    Quoted
4987.30  
1733.40  
73.50  
0.00  
0.00  
    Unquoted
737.50  
617.50  
558.50  
3674.00  
3675.70  
Inventories
5657.30  
4503.00  
4325.70  
4528.20  
5871.00  
    Raw Materials
2600.70  
1778.10  
1799.10  
2395.50  
2767.20  
    Work-in Progress
384.40  
361.50  
371.80  
384.30  
461.80  
    Finished Goods
1536.40  
1698.40  
1495.90  
1328.30  
1943.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
135.20  
132.50  
205.90  
251.40  
140.40  
    Other Inventory
1000.60  
532.50  
453.00  
168.70  
558.40  
Sundry Debtors
5920.00  
4564.50  
3749.70  
4142.60  
3724.50  
    Debtors more than Six months
0.00  
0.00  
0.00  
947.70  
1064.00  
    Debtors Others
6618.00  
5241.30  
4499.20  
3883.40  
3260.70  
Cash and Bank
3172.90  
2441.00  
2530.30  
2513.60  
2707.10  
    Cash in hand
1.50  
4.10  
3.40  
4.10  
4.70  
    Balances at Bank
3171.40  
2286.90  
2525.70  
2494.70  
2650.20  
    Other cash and bank balances
0.00  
150.00  
1.20  
14.80  
52.20  
Other Current Assets
565.50  
360.30  
316.40  
125.40  
97.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
125.40  
51.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
114.20  
75.00  
81.50  
0.00  
0.00  
    Other current_assets
451.30  
285.30  
234.90  
0.00  
45.10  
Short Term Loans and Advances
1225.40  
1000.30  
985.80  
2514.50  
2435.00  
    Advances recoverable in cash or in kind
145.20  
393.40  
286.20  
2087.20  
2022.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
376.90  
307.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1080.20  
606.90  
699.60  
50.40  
105.40  
Total Current Assets
21528.50  
14602.60  
11981.50  
13876.70  
14879.20  
Net Current Assets (Including Current Investments)
4687.70  
-68.50  
-1307.00  
0.10  
656.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39725.30  
31477.20  
28970.90  
34346.70  
35869.10  
Contingent Liabilities
6407.40  
7325.60  
3001.30  
2812.90  
3744.80  
Total Debt
510.90  
2654.30  
3681.20  
4843.80  
4383.10  
Book Value
180.71  
132.23  
119.63  
150.43  
153.35  
Adjusted Book Value
180.71  
132.23  
119.63  
150.43  
153.35  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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