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Escorts Ltd.

BSE: 500495 Sector: Auto
NSE: ESCORTS ISIN Code: INE042A01014
BSE LIVE 15:56 | 14 Dec 662.95 -5.70
(-0.85%)
OPEN

667.05

HIGH

675.20

LOW

655.35

NSE 15:56 | 14 Dec 662.45 -6.85
(-1.02%)
OPEN

674.50

HIGH

674.50

LOW

655.10

OPEN 667.05
PREVIOUS CLOSE 668.65
VOLUME 66297
52-Week high 788.00
52-Week low 277.50
P/E 37.37
Mkt Cap.(Rs cr) 8,126
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 667.05
CLOSE 668.65
VOLUME 66297
52-Week high 788.00
52-Week low 277.50
P/E 37.37
Mkt Cap.(Rs cr) 8,126
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Escorts Ltd. (ESCORTS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 122.58 122.58 119.29
Reserves 1868.58 1715.10 1677.01
Total Shareholders Funds 1991.16 1837.68 1796.30
Secured Loans 262.81 360.50 477.96
Unsecured Loans 49.19 55.56 151.12
Total Debt 312.00 416.06 629.08
Total Liabilities 2303.16 2253.74 2425.38
Application of Funds
Gross Block 2446.62 2436.19 2409.97
Capital Work in Progress 34.70 58.19 55.46
Investments 587.46 415.52 383.45
Current Assets, Loans & Advances
Inventories 455.69 420.96 476.63
Sundry Debtors 458.02 390.07 397.06
Cash and Bank 228.40 249.62 236.41
Loans and Advances 281.63 281.96 329.99
Total Current Assets 1423.74 1342.61 1440.09
Current Liabilities and Provisions
Current Liabilities 1159.10 965.23 887.97
Provisions 161.40 156.65 148.61
Net Current Assets 103.24 220.73 403.51
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2303.16 2253.74 2425.38