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Escorts Ltd.

BSE: 500495 Sector: Auto
NSE: ESCORTS ISIN Code: INE042A01014
BSE 16:00 | 15 Apr 1216.75 -16.95
(-1.37%)
OPEN

1215.15

HIGH

1230.10

LOW

1178.00

NSE 00:00 | 15 Apr 1217.90 -16.20
(-1.31%)
OPEN

1230.00

HIGH

1230.00

LOW

1177.25

OPEN 1215.15
PREVIOUS CLOSE 1233.70
VOLUME 48468
52-Week high 1468.40
52-Week low 660.40
P/E 22.08
Mkt Cap.(Rs cr) 16,405
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1215.15
CLOSE 1233.70
VOLUME 48468
52-Week high 1468.40
52-Week low 660.40
P/E 22.08
Mkt Cap.(Rs cr) 16,405
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 2020 2019 2018
Sources of Funds
Share Capital 122.58 122.58 122.58
Reserves 3357.50 2900.28 2425.53
Total Shareholders Funds 3480.08 3022.86 2548.11
Secured Loans 6.65 276.89 13.68
Unsecured Loans 89.22 52.58 75.19
Total Debt 95.87 329.47 88.87
Total Liabilities 3575.95 3352.33 2636.98
Application of Funds
Gross Block 2742.88 2601.05 2487.28
Capital Work in Progress 124.46 76.48 64.06
Investments 1166.26 856.61 894.33
Current Assets, Loans & Advances
Inventories 822.20 821.93 541.06
Sundry Debtors 756.52 931.96 599.98
Cash and Bank 318.48 230.07 311.90
Loans and Advances 485.87 501.77 357.38
Total Current Assets 2383.07 2485.73 1810.32
Current Liabilities and Provisions
Current Liabilities 1660.26 1576.97 1562.42
Provisions 125.59 119.99 150.36
Net Current Assets 597.22 788.77 97.54
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 3575.95 3352.33 2636.98
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