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Escorts Ltd.

BSE: 500495 Sector: Auto
NSE: ESCORTS ISIN Code: INE042A01014
BSE 16:01 | 27 Mar 2018 Escorts Ltd
NSE 05:30 | 01 Jan 1970 Escorts Ltd
OPEN 818.40
PREVIOUS CLOSE 807.55
VOLUME 72778
52-Week high 921.90
52-Week low 421.10
P/E 35.50
Mkt Cap.(Rs cr) 10,125
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 818.40
CLOSE 807.55
VOLUME 72778
52-Week high 921.90
52-Week low 421.10
P/E 35.50
Mkt Cap.(Rs cr) 10,125
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 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