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NSE
1059.90
Change Change %
19.15 1.84%

Updated:03 Jul, 2020, 15:59 PM IST

BSE
1059.80
Change Change %
18.60 1.79%

Updated:03 Jul, 2020, 16:01 PM IST

Escorts's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 122.58 122.58 122.58 119.29 119.27
Share Warrants & Outstandings
Shareholder's Funds 2,548.11 1,991.16 1,837.68 1,796.30 1,831.38
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 13.68 56.25 87.46 105.67 139.21
Unsecured Loans 0.00 0.00 0.00 0.14 5.09
Deferred Tax Assets / Liabilities 19.71 -47.04 -40.88 -47.81 -7.37
Other Long Term Liabilities 23.49 29.83 28.91 34.53 29.61
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 15.32 19.36 26.65 113.55 118.22
Total Non-Current Liabilities 72.20 58.40 102.14 206.08 284.76
Trade Payables 1,225.47 893.78 737.72 700.63 829.66
Current Liabilities
Other Current Liabilities 273.35 228.56 196.99 245.77 251.53
Short Term Borrowings 0.00 159.02 220.20 302.60 206.10
Short Term Provisions 150.36 135.19 132.67 87.90 81.90
Total Current Liabilities 1,649.18 1,416.55 1,287.58 1,336.90 1,369.19
Total Liabilities 4,269.49 3,466.11 3,227.40 3,339.28 3,485.33
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 2,462.72 2,422.06 2,411.27 2,409.97 2,421.95
Less: Accumulated Depreciation 904.90 867.68 875.85 827.01 779.26
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,557.82 1,554.38 1,535.42 1,582.96 1,642.69
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.79 26.56 21.36 19.40 29.95
Intangible assets under development 17.27 8.14 36.83 36.06 7.41
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 432.67 442.04 434.78 380.03 378.08
Long Term Loans & Advances 100.18 17.41 31.27 19.80 16.04
Other Non Current Assets 0.27 0.12 0.04 2.93 2.93
Total Non-Current Assets 2,155.00 2,048.65 2,059.70 2,041.18 2,077.10
Total Reserves 2,425.53 1,868.48 1,715.03 1,676.97 1,711.78
Current Assets Loans & Advances
Currents Investments 484.89 168.80 4.62 3.42 3.42
Inventories 541.06 429.48 396.98 415.92 550.97
Cash and Bank 311.90 228.40 249.62 236.41 261.90
Other Current Assets 32.37 33.36 27.94 12.09 5.66
Short Term Loans and Advances 144.29 99.40 98.47 233.20 233.85
Total Current Assets 2,114.49 1,417.46 1,167.70 1,298.10 1,408.21
Net Current Assets (Including Current Investments) 465.31 0.91 -119.88 -38.80 39.02
Total Current Assets Excluding Current Investments 1,629.60 1,248.66 1,163.08 1,294.68 1,404.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.02
Total Assets 4,269.49 3,466.11 3,227.40 3,339.28 3,485.33
Contingent Liabilities 640.71 731.05 298.62 265.21 356.08
Total Debt 50.06 262.81 360.50 481.00 436.18
Book Value (in ₹) 207.87 0.00 149.91 147.55 150.49
Adjusted Book Value (in ₹) 207.87 0.00 149.91 147.55 150.49
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