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Escorts Ltd.

BSE: 500495 Sector: Auto
NSE: ESCORTS ISIN Code: INE042A01014
BSE LIVE 15:54 | 18 Aug 626.90 -2.55
(-0.41%)
OPEN

622.65

HIGH

631.80

LOW

615.90

NSE 15:56 | 18 Aug 626.80 -2.55
(-0.41%)
OPEN

626.70

HIGH

632.00

LOW

616.00

OPEN 622.65
PREVIOUS CLOSE 629.45
VOLUME 131113
52-Week high 767.70
52-Week low 270.00
P/E 45.49
Mkt Cap.(Rs cr) 7,685
Buy Price 0.00
Buy Qty 0.00
Sell Price 626.90
Sell Qty 298.00
OPEN 622.65
CLOSE 629.45
VOLUME 131113
52-Week high 767.70
52-Week low 270.00
P/E 45.49
Mkt Cap.(Rs cr) 7,685
Buy Price 0.00
Buy Qty 0.00
Sell Price 626.90
Sell Qty 298.00
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Escorts Ltd. (ESCORTS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 119.39 119.29 119.27
Reserves 1752.90 1677.01 1712.11
Total Shareholders Funds 1872.29 1796.30 1831.38
Secured Loans 354.65 477.96 427.10
Unsecured Loans 63.57 151.12 156.91
Total Debt 418.22 629.08 584.01
Total Liabilities 2290.51 2425.38 2415.39
Application of Funds
Gross Block 2449.22 2409.97 2421.95
Capital Work in Progress 58.19 55.46 37.36
Investments 389.99 383.45 381.50
Current Assets, Loans & Advances
Inventories 413.99 476.63 586.69
Sundry Debtors 424.07 397.06 352.41
Cash and Bank 242.48 236.41 261.90
Loans and Advances 270.94 329.99 307.35
Total Current Assets 1351.48 1440.09 1508.35
Current Liabilities and Provisions
Current Liabilities 898.87 887.97 1036.89
Provisions 182.83 148.61 117.62
Net Current Assets 269.78 403.51 353.84
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 2290.51 2425.38 2415.39