Ratio Analysis - Escorts Kubota Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE764D01017 52Wk High (Rs.) 6374 BV (Rs.) 1,257.95 FV (Rs.) 10.00
Bookclosure 03/09/2025 52Wk Low (Rs.) 3082 EPS (Rs.) 107.56 P/E (X) 51.35
Mkt Cap. (Rs. Cr.) 4,774.16 P/BV (X) 4.39 Div Yield (%) 0.36 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)86.4386.4086.4086.4086.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital8.648.648.648.648.64
Total Share Capital8.648.648.648.648.64
      
Reserves and Surplus995.15915.43815.81740.90658.93
Total Reserves and Surplus995.15915.43815.81740.90658.93
Total Shareholders Funds1003.80924.07824.45749.54667.57
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]8.536.962.521.600.00
Other Long Term Liabilities42.6242.0543.1441.2243.45
Long Term Provisions8.966.840.000.000.00
Total Non-Current Liabilities60.1155.8545.6642.8243.45
      
CURRENT LIABILITIES     
Trade Payables98.8098.91130.7182.1783.14
Other Current Liabilities100.9685.8982.9586.3186.47
Short Term Provisions3.442.587.025.224.72
Total Current Liabilities203.20187.38220.68173.70174.33
      
Total Capital And Liabilities1267.111167.291090.79966.05885.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets216.48226.07233.70234.73215.21
Intangible Assets2.402.285.849.1310.80
Capital Work-In-Progress10.065.2414.1112.0025.38
Other Assets21.2821.5621.8422.0922.07
Fixed Assets250.22255.15275.49277.94273.46
Non-Current Investments41.5046.4986.7783.7154.77
Deferred Tax Assets [Net]0.000.000.000.000.57
Long Term Loans And Advances0.040.060.060.050.10
Other Non-Current Assets6.363.893.946.186.00
Total Non-Current Assets298.12305.59366.27367.88334.90
      
      
CURRENT ASSETS     
Current Investments483.70437.96343.09329.87257.48
Inventories100.72117.80107.91100.63106.93
Trade Receivables205.64155.16149.2467.5781.81
Cash And Cash Equivalents74.7146.7328.1431.2931.93
Short Term Loans And Advances0.090.070.050.030.14
OtherCurrentAssets104.12103.9796.0968.7872.16
Total Current Assets968.99861.70724.52598.17550.45
      
Total Assets1267.111167.291090.79966.05885.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities180.24137.9293.7229.8735.60
      
BONUS DETAILS     
Bonus Equity Share Capital4.804.804.804.804.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00437.96389.27369.48275.63
Non-Current Investments Unquoted Book Value41.5046.4940.5844.1036.62
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value483.700.000.000.000.00