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Balance Sheet

ESCORTS LTD.

NSE : ESCORTSBSE : 500495ISIN CODE : INE042A01014Industry : Automobiles-TractorsHouse : Escorts
BSE501.708.5 (+1.72 %)
PREV CLOSE (Rs.) 493.20
OPEN PRICE (Rs.) 494.00
BID PRICE (QTY) 501.70 (115)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 132431
TODAY'S LOW / HIGH (Rs.)491.55 505.30
52 WK LOW / HIGH (Rs.)486.7 943.6
NSE502.108.65 (+1.75 %)
PREV CLOSE( Rs. ) 493.45
OPEN PRICE (Rs.) 493.45
BID PRICE (QTY) 502.10 (903)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2494939
TODAY'S LOW / HIGH(Rs.) 490.95 505.55
52 WK LOW / HIGH (Rs.)486.6 943.55
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1225.80  
1225.80  
1225.80  
1225.80  
1192.90  
    Equity - Authorised
4010.00  
4010.00  
4010.00  
4010.00  
4010.00  
    Equity - Issued
1225.80  
1225.80  
1225.80  
1225.80  
1192.90  
    Equity Paid Up
1225.80  
1225.80  
1225.80  
1225.80  
1192.90  
    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
40.30  
0.00  
1.00  
0.70  
0.40  
Total Reserves
25468.80  
20925.60  
14982.50  
13438.30  
17113.40  
    Securities Premium
4566.90  
4566.90  
4565.90  
4565.70  
4322.20  
    Capital Reserves
974.00  
974.00  
974.00  
974.00  
977.00  
    Profit & Loss Account Balance
15914.80  
10954.90  
7593.80  
6246.90  
6266.30  
    General Reserves
7298.60  
7299.50  
5133.30  
5133.30  
5146.20  
    Other Reserves
-3285.50  
-2869.70  
-3284.50  
-3481.60  
401.70  
Reserve excluding Revaluation Reserve
25468.80  
20925.60  
14982.50  
13438.30  
16751.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
361.70  
Shareholder's Funds
26734.90  
22151.40  
16209.30  
14664.80  
18306.70  
Minority Interest
56.40  
-4.00  
17.40  
18.80  
146.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35.30  
136.80  
562.50  
874.60  
1056.70  
    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
82.00  
497.60  
1033.40  
1401.50  
1056.30  
    Term Loans - Institutions
34.10  
1.80  
3.30  
0.30  
0.00  
    Other Secured
-80.80  
-362.60  
-474.20  
-527.20  
0.40  
Unsecured Loans
0.00  
10.30  
23.40  
22.10  
11.50  
    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
0.00  
10.30  
23.40  
22.10  
11.50  
Deferred Tax Assets / Liabilities
516.50  
188.90  
-515.00  
-469.00  
-543.00  
    Deferred Tax Assets
536.40  
812.70  
1358.00  
1303.40  
679.70  
    Deferred Tax Liability
1052.90  
1001.60  
843.00  
834.40  
136.70  
Other Long Term Liabilities
282.60  
234.90  
301.20  
292.20  
346.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
257.20  
166.20  
207.30  
278.90  
1144.50  
Total Non-Current Liabilities
1091.60  
737.10  
579.40  
998.80  
2016.60  
Current Liabilities
  
  
  
  
  
Trade Payables
12487.40  
12344.90  
9101.40  
7507.50  
7384.30  
    Sundry Creditors
10644.30  
10538.00  
7419.20  
6000.90  
5833.90  
    Acceptances
1843.10  
1806.90  
1682.20  
1506.60  
1550.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2805.70  
2990.40  
2611.50  
2184.70  
2560.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
417.40  
383.90  
439.50  
252.10  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
5.10  
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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
6.60  
    Other Liabilities
2388.30  
2606.50  
2172.00  
1927.50  
2553.00  
Short Term Borrowings
2692.30  
0.00  
1593.00  
2256.10  
3046.40  
    Secured ST Loans repayable on Demands
2692.30  
0.00  
1593.00  
2256.10  
3046.40  
    Working Capital Loans- Sec
2692.30  
0.00  
1539.90  
2196.40  
3046.40  
    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
-2692.30  
0.00  
-1539.90  
-2196.40  
-3046.40  
Short Term Provisions
1201.40  
1505.50  
1365.20  
1340.20  
885.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
147.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
29.90  
    Provision for Tax
1.00  
176.30  
50.10  
12.90  
0.00  
    Provision for post retirement benefits
6.70  
0.00  
0.00  
0.30  
44.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1193.70  
1329.20  
1315.10  
1327.00  
664.10  
Total Current Liabilities
19186.80  
16840.80  
14671.10  
13288.50  
13876.60  
Total Liabilities
47069.70  
39725.30  
31477.20  
28970.90  
34346.70  
ASSETS
  
  
  
  
  
Gross Block
25982.40  
24727.70  
24284.50  
24175.50  
24425.20  
Less: Accumulated Depreciation
9741.00  
9082.00  
8706.90  
8785.30  
8469.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16241.40  
15645.70  
15577.60  
15390.20  
15955.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
565.50  
484.50  
265.60  
216.00  
196.60  
Non Current Investments
1102.10  
735.30  
623.70  
563.00  
3674.00  
Long Term Investment
1102.10  
735.30  
623.70  
563.00  
3674.00  
    Quoted
5.90  
7.80  
6.20  
4.50  
0.00  
    Unquoted
1106.20  
737.50  
617.50  
558.50  
3674.00  
Long Term Loans & Advances
1162.50  
1059.00  
240.00  
374.80  
254.20  
Other Non Current Assets
64.50  
99.60  
86.30  
77.10  
29.30  
Total Non-Current Assets
19370.10  
18196.80  
16874.60  
16989.40  
20470.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4036.70  
4987.40  
1733.50  
73.60  
52.40  
    Quoted
4036.60  
4987.30  
1733.40  
73.50  
0.00  
    Unquoted
0.10  
0.10  
0.10  
0.10  
52.40  
Inventories
8574.20  
5657.30  
4503.00  
4325.70  
4528.20  
    Raw Materials
3481.30  
2600.70  
1778.10  
1799.10  
2395.50  
    Work-in Progress
371.00  
384.40  
361.50  
371.80  
384.30  
    Finished Goods
3711.60  
1797.10  
1698.40  
1495.90  
1328.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
135.60  
135.20  
132.50  
205.90  
251.40  
    Other Inventory
874.70  
739.90  
532.50  
453.00  
168.70  
Sundry Debtors
9310.50  
5920.00  
4564.50  
3749.70  
4142.60  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
947.70  
    Debtors Others
9874.90  
6618.00  
5241.30  
4499.20  
3883.40  
Cash and Bank
2433.00  
3172.90  
2441.00  
2530.30  
2513.60  
    Cash in hand
1.00  
1.50  
4.10  
3.40  
4.10  
    Balances at Bank
1931.20  
3171.40  
2286.90  
2525.70  
2494.70  
    Other cash and bank balances
500.80  
0.00  
150.00  
1.20  
14.80  
Other Current Assets
555.10  
565.50  
360.30  
316.40  
125.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
125.40  
    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
48.80  
114.20  
75.00  
81.50  
0.00  
    Other current_assets
506.30  
451.30  
285.30  
234.90  
0.00  
Short Term Loans and Advances
2790.10  
1225.40  
1000.30  
985.80  
2514.50  
    Advances recoverable in cash or in kind
190.50  
145.20  
393.40  
286.20  
2087.20  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
376.90  
    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
2599.60  
1080.20  
606.90  
699.60  
50.40  
Total Current Assets
27699.60  
21528.50  
14602.60  
11981.50  
13876.70  
Net Current Assets (Including Current Investments)
8512.80  
4687.70  
-68.50  
-1307.00  
0.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47069.70  
39725.30  
31477.20  
28970.90  
34346.70  
Contingent Liabilities
6435.20  
6463.80  
7325.60  
3001.30  
2812.90  
Total Debt
2809.60  
510.90  
2654.30  
3681.20  
4843.80  
Book Value
217.77  
180.71  
132.23  
119.63  
150.43  
Adjusted Book Value
217.77  
180.71  
132.23  
119.63  
150.43  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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