ESCORTSTractors
Escorts Kubota Ltd — Balance Sheet
₹2740.30
-4.21%
Escorts Kubota Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.19 Cr | 0.21 Cr | 0.22 Cr | 0.24 Cr | — |
| Ordinary Shares Number | 11.00 Cr | 10.84 Cr | 12.98 Cr | 12.96 Cr | — |
| Share Issued | 11.19 Cr | 11.05 Cr | 13.19 Cr | 13.19 Cr | — |
| Total Debt | 105.18 Cr | 448.46 Cr | 57.30 Cr | 51.95 Cr | — |
| Tangible Book Value | 10.27K Cr | 9.29K Cr | 8.11K Cr | 7.54K Cr | — |
| Invested Capital | 10.37K Cr | 9.76K Cr | 8.19K Cr | 7.60K Cr | — |
| Working Capital | 4.65K Cr | 4.16K Cr | 3.19K Cr | 5.46K Cr | — |
| Net Tangible Assets | 10.27K Cr | 9.29K Cr | 8.11K Cr | 7.54K Cr | — |
| Long Term Debt | 0.00 | 52.00 Cr | — | 0.00 | 1.72 Cr |
| Capital Lease Obligations | 102.93 Cr | 80.90 Cr | 57.30 Cr | 51.95 Cr | — |
| Common Stock Equity | 10.37K Cr | 9.39K Cr | 8.19K Cr | 7.60K Cr | — |
| Total Capitalization | 10.37K Cr | 9.44K Cr | 8.19K Cr | 7.60K Cr | — |
| Total Equity Gross Minority Interest | 10.36K Cr | 9.38K Cr | 8.18K Cr | 7.60K Cr | — |
| Minority Interest | -3.90 Cr | -3.91 Cr | -3.88 Cr | -3.75 Cr | — |
| Stockholders Equity | 10.37K Cr | 9.39K Cr | 8.19K Cr | 7.60K Cr | — |
| Other Equity Interest | 4.23 Cr | 13.24 Cr | 12.30 Cr | 14.16 Cr | — |
| Treasury Stock | 15.88 Cr | 17.38 Cr | 216.42 Cr | 218.15 Cr | — |
| Retained Earnings | 6.07K Cr | 5.11K Cr | 4.10K Cr | 3.54K Cr | — |
| Additional Paid In Capital | 3.20K Cr | 3.17K Cr | 3.33K Cr | 3.30K Cr | — |
| Capital Stock | 111.88 Cr | 110.50 Cr | 131.94 Cr | 131.94 Cr | — |
| Common Stock | 111.88 Cr | 110.50 Cr | 131.94 Cr | 131.94 Cr | — |
| Total Liabilities Net Minority Interest | 2.74K Cr | 3.02K Cr | 1.90K Cr | 1.51K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 247.78 Cr | 310.11 Cr | 186.50 Cr | 156.13 Cr | — |
| Other Non Current Liabilities | 0.10 Cr | 0.01 Cr | 7.92 Cr | 8.52 Cr | — |
| Non Current Deferred Revenue | 10.63 Cr | 10.28 Cr | 7.92 Cr | 8.52 Cr | — |
| Non Current Deferred Taxes Liabilities | 57.59 Cr | 98.46 Cr | 64.64 Cr | 37.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 67.74 Cr | 101.62 Cr | 44.91 Cr | 41.35 Cr | — |
| Long Term Capital Lease Obligation | 67.74 Cr | 49.62 Cr | 44.91 Cr | 41.35 Cr | — |
| Long Term Provisions | 77.17 Cr | 79.45 Cr | 42.09 Cr | 42.27 Cr | — |
| Current Liabilities | 2.49K Cr | 2.71K Cr | 1.72K Cr | 1.36K Cr | — |
| Other Current Liabilities | 49.24 Cr | 49.24 Cr | 57.74 Cr | 55.71 Cr | — |
| Current Debt And Capital Lease Obligation | 37.44 Cr | 346.84 Cr | 12.39 Cr | 10.60 Cr | — |
| Current Capital Lease Obligation | 35.19 Cr | 31.28 Cr | 12.39 Cr | 10.60 Cr | — |
| Current Debt | 2.25 Cr | 315.56 Cr | 0.00 | 0.00 | — |
| Current Provisions | 130.22 Cr | 125.71 Cr | 104.52 Cr | 97.96 Cr | — |
| Payables | 1.63K Cr | 1.70K Cr | 1.12K Cr | 890.37 Cr | — |
| Other Payable | 187.22 Cr | 191.91 Cr | 167.08 Cr | 151.67 Cr | — |
| Dividends Payable | 3.40 Cr | 1.98 Cr | 2.06 Cr | 1.67 Cr | — |
| Total Tax Payable | 28.61 Cr | 64.99 Cr | 2.25 Cr | 22.64 Cr | — |
| Accounts Payable | 1.41K Cr | 1.44K Cr | 949.57 Cr | 714.39 Cr | — |
| Total Assets | 13.10K Cr | 12.40K Cr | 10.09K Cr | 9.11K Cr | — |
| Total Non Current Assets | 5.96K Cr | 5.53K Cr | 5.18K Cr | 2.29K Cr | — |
| Other Non Current Assets | 259.69 Cr | 222.07 Cr | 112.17 Cr | 87.87 Cr | — |
| Non Current Prepaid Assets | 238.57 Cr | 222.17 Cr | 187.11 Cr | 74.82 Cr | — |
| Non Current Deferred Taxes Assets | 3.80 Cr | 1.36 Cr | 0.41 Cr | 0.00 | — |
| Investmentin Financial Assets | 3.47K Cr | 2.92K Cr | 2.79K Cr | 1.47 Cr | — |
| Held To Maturity Securities | 3.27K Cr | 2.92K Cr | 2.78K Cr | 0.00 | — |
| Available For Sale Securities | 200.97 Cr | 1.21 Cr | 2.11 Cr | 1.47 Cr | — |
| Long Term Equity Investment | 0.00 | 2.79 Cr | 186.84 Cr | 247.38 Cr | — |
| Investments In Other Ventures Under Equity Method | 0.00 | 2.79 Cr | 186.84 Cr | 247.38 Cr | — |
| Investment Properties | 0.00 | 0.00 | 79.80 Cr | 84.84 Cr | — |
| Goodwill And Other Intangible Assets | 101.70 Cr | 97.35 Cr | 73.36 Cr | 55.27 Cr | — |
| Other Intangible Assets | 101.70 Cr | 97.35 Cr | 73.36 Cr | 55.27 Cr | — |
| Net PPE | 2.14K Cr | 2.29K Cr | 1.87K Cr | 1.81K Cr | — |
| Accumulated Depreciation | -1.54K Cr | -1.50K Cr | -1.25K Cr | -1.13K Cr | — |
| Gross PPE | 3.68K Cr | 3.79K Cr | 3.11K Cr | 2.94K Cr | — |
| Construction In Progress | 161.42 Cr | 185.85 Cr | 85.04 Cr | 75.48 Cr | — |
| Other Properties | 1.98K Cr | 1.78K Cr | 1.78K Cr | 1.73K Cr | — |
| Machinery Furniture Equipment | 1.86K Cr | 1.86K Cr | 1.47K Cr | 1.35K Cr | — |
| Buildings And Improvements | 602.58 Cr | 612.53 Cr | 453.28 Cr | 440.47 Cr | — |
| Land And Improvements | 1.05K Cr | 1.14K Cr | 1.11K Cr | 1.08K Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.14K Cr | 6.87K Cr | 4.90K Cr | 6.82K Cr | — |
| Other Current Assets | 5.07 Cr | 4.35 Cr | 5.02 Cr | 7.40 Cr | — |
| Hedging Assets Current | 0.00 | 0.01 Cr | 0.00 | 0.32 Cr | — |
| Assets Held For Sale Current | 601.05 Cr | 17.54 Cr | 18.97 Cr | 9.00 Cr | — |
| Restricted Cash | 202.16 Cr | 189.45 Cr | 186.79 Cr | 175.61 Cr | — |
| Prepaid Assets | 334.12 Cr | 380.02 Cr | 205.54 Cr | 285.99 Cr | — |
| Inventory | 1.40K Cr | 1.72K Cr | 1.22K Cr | 846.56 Cr | — |
| Other Inventories | 9.47 Cr | 6.53 Cr | 5.77 Cr | 5.63 Cr | — |
| Finished Goods | 875.08 Cr | 1.08K Cr | 577.03 Cr | 436.50 Cr | — |
| Work In Process | 24.18 Cr | 59.41 Cr | 61.73 Cr | 41.41 Cr | — |
| Raw Materials | 490.26 Cr | 570.91 Cr | 573.15 Cr | 363.02 Cr | — |
| Other Receivables | 7.92 Cr | 19.58 Cr | 9.72 Cr | 13.03 Cr | — |
| Accounts Receivable | 1.33K Cr | 1.43K Cr | 1.18K Cr | 792.62 Cr | — |
| Allowance For Doubtful Accounts Receivable | -90.48 Cr | -72.59 Cr | -38.18 Cr | -78.49 Cr | — |
| Gross Accounts Receivable | 1.42K Cr | 1.50K Cr | 1.22K Cr | 871.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.25K Cr | 3.11K Cr | 2.08K Cr | 4.68K Cr | — |
| Other Short Term Investments | 2.91K Cr | 2.88K Cr | 1.90K Cr | 4.59K Cr | — |
| Cash And Cash Equivalents | 342.67 Cr | 236.45 Cr | 182.15 Cr | 91.51 Cr | — |
| Cash Equivalents | 291.17 Cr | 123.23 Cr | 110.05 Cr | 43.09 Cr | — |
| Cash Financial | 51.50 Cr | 113.22 Cr | 72.10 Cr | 48.42 Cr | — |
| Net Debt | — | 131.11 Cr | — | — | — |
| Financial Assets | — | — | — | 0.32 Cr | 1.95 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.