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NSE
903.25
Change Change %
12.60 1.41%

Updated:29 May, 2020, 15:59 PM IST

BSE
904.00
Change Change %
14.35 1.61%

Updated:29 May, 2020, 16:01 PM IST

Escorts's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 122.58 122.58 0.00%
Share Warrants & Outstandings
Total Reserves 2,425.53 1,868.48 29.81%
Shareholder's Funds 2,548.11 1,991.16 27.97%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 13.68 56.25 -75.68%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 19.71 -47.04 -141.90%
Other Long Term Liabilities 23.49 29.83 -21.25%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 15.32 19.36 -20.87%
Total Non-Current Liabilities 72.20 58.40 23.63%
Current Liabilities
Trade Payables 1,225.47 893.78 37.11%
Other Current Liabilities 273.35 228.56 19.60%
Short Term Borrowings 0.00 159.02 -100.00%
Short Term Provisions 150.36 135.19 11.22%
Total Current Liabilities 1,649.18 1,416.55 16.42%
Total Liabilities 4,269.49 3,466.11 23.18%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,462.72 2,422.06 1.68%
Less: Accumulated Depreciation 904.90 867.68 4.29%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,557.82 1,554.38 0.22%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 46.79 26.56 76.17%
Intangible assets under development 17.27 8.14 112.16%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 432.67 442.04 -2.12%
Long Term Loans & Advances 100.18 17.41 475.42%
Other Non Current Assets 0.27 0.12 125.00%
Total Non-Current Assets 2,155.00 2,048.65 5.19%
Current Assets Loans & Advances
Currents Investments 484.89 168.80 187.26%
Inventories 541.06 429.48 25.98%
Sundry Debtors 599.98 458.02 30.99%
Cash and Bank 311.90 228.40 36.56%
Other Current Assets 32.37 33.36 -2.97%
Short Term Loans and Advances 144.29 99.40 45.16%
Total Current Assets 2,114.49 1,417.46 49.17%
Net Current Assets (Including Current Investments) 465.31 0.91 51032.97%
Total Current Assets Excluding Current Investments 1,629.60 1,248.66 30.51%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,269.49 3,466.11 23.18%
Contingent Liabilities 640.71 731.05 -12.36%
Total Debt 50.06 262.81 -80.95%
Book Value (in ₹) 207.87 162.43 27.98%
Adjusted Book Value (in ₹) 207.87 162.43 27.98%
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