ESCORTS Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 122.58 122.58 122.58 122.58 119.29 119.27
    Face Value 10.00 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 4.03 0.00 0.10 0.07 0.04 0.33
Total Reserves 2,896.25 2,425.53 1,868.48 1,715.03 1,676.97 1,711.78
    Securities Premium 456.69 456.69 456.59 456.57 432.00 431.85
    Capital Reserves 97.40 97.40 97.40 97.40 97.70 97.70
    Profit & Loss Account Balance 1,632.58 1,123.01 795.27 647.69 593.24 534.01
    General Reserves 730.95 730.95 513.86 513.86 513.86 608.05
    Other Reserves -21.37 17.48 5.36 -0.49 40.17 40.17
Shareholder's Funds 3,022.86 2,548.11 1,991.16 1,837.68 1,796.30 1,831.38
Secured Loans 0.15 13.68 56.25 87.46 105.67 139.21
    Term Loans - Banks 7.51 49.76 103.34 140.15 105.63 139.17
    Other Secured -7.39 -36.26 -47.42 -52.72 0.04 0.04
Unsecured Loans 0.00 0.00 0.00 0.00 0.14 5.09
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.14 5.09
Deferred Tax Assets / Liabilities 52.87 19.71 -47.04 -40.88 -47.81 -7.37
    Deferred Tax Assets 52.35 80.27 131.34 124.24 61.97 48.85
    Deferred Tax Liability 105.22 99.98 84.30 83.36 14.16 41.48
Other Long Term Liabilities 28.13 23.49 29.83 28.91 34.53 29.61
Long Term Provisions 24.45 15.32 19.36 26.65 113.55 118.22
Total Non-Current Liabilities 105.60 72.20 58.40 102.14 206.08 284.76
Current Liabilities
Trade Payables 1,212.50 1,225.47 893.78 737.72 700.63 829.66
    Sundry Creditors 1,028.19 1,044.78 725.56 587.06 545.59 587.45
    Acceptances 184.31 180.69 168.22 150.66 155.04 242.21
Other Current Liabilities 266.76 273.35 228.56 196.99 245.77 251.53
    Advances received from customers 41.15 38.28 43.94 25.21 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00 85.78
    Other Liabilities 225.61 235.07 184.62 171.27 245.32 165.63
Short Term Borrowings 269.23 0.00 159.02 220.20 302.60 206.10
    Secured ST Loans repayable on Demands 269.23 0.00 159.02 220.20 302.60 206.10
    Working Capital Loans- Sec 269.23 0.00 153.71 214.23 302.60 206.10
    Other Unsecured Loans -269.23 0.00 -153.71 -214.23 -302.60 -206.10
Short Term Provisions 119.99 150.36 135.19 132.67 87.90 81.90
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 14.71 7.35
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 2.99 1.25
    Provision for Tax 0.00 17.53 3.73 0.00 0.00 0.00
    Provision for post retirement benefits 2.09 2.93 0.00 0.03 4.07 4.76
    Other Provisions 117.90 129.90 131.46 132.64 66.13 68.54
Total Current Liabilities 1,868.48 1,649.18 1,416.55 1,287.58 1,336.90 1,369.19
Total Liabilities 4,996.94 4,269.49 3,466.11 3,227.40 3,339.28 3,485.33
ASSETS
Gross Block 2,576.49 2,462.72 2,422.06 2,411.27 2,409.97 2,421.95
Less: Accumulated Depreciation 969.11 904.90 867.68 875.85 827.01 779.26
Net Block 1,607.38 1,557.82 1,554.38 1,535.42 1,582.96 1,642.69
Capital Work in Progress 53.07 46.79 26.56 21.36 19.40 29.95
Non Current Investments 488.61 432.67 442.04 434.78 380.03 378.08
Long Term Investment 488.61 432.67 442.04 434.78 380.03 378.08
    Quoted 3.70 3.88 3.64 3.54 363.01 363.01
    Unquoted 487.86 431.14 438.40 431.24 18.26 16.29
    Less: Prov for Diminution in Value of Invest. 2.95 2.35 0.00 0.00 1.24 1.22
Long Term Loans & Advances 111.39 100.18 17.41 31.27 19.80 16.04
Other Non Current Assets 5.21 0.27 0.12 0.04 2.93 2.93
Total Non-Current Assets 2,289.07 2,155.00 2,048.65 2,059.70 2,041.18 2,077.10
Current Assets  Loans & Advances
Currents Investments 391.09 484.89 168.80 4.62 3.42 3.42
    Quoted 391.08 484.88 168.79 4.61 3.41 3.41
Inventories 821.93 541.06 429.48 396.98 415.92 550.97
    Raw Materials 318.39 240.47 162.82 153.79 214.10 253.19
    Work-in Progress 35.07 36.52 35.16 35.25 36.73 44.48
    Finished Goods 367.30 176.41 164.80 141.84 124.60 186.24
    Stores Â and Spare 13.56 13.52 13.26 20.59 25.14 14.04
    Other Inventory 87.61 74.14 53.44 45.51 15.35 53.02
Sundry Debtors 931.96 599.98 458.02 390.07 397.06 352.41
    Debtors more than Six months 0.00 0.00 0.00 0.00 83.45 91.97
    Debtors Others 980.78 659.17 515.49 454.86 378.03 316.68
Cash and Bank 230.07 311.90 228.40 249.62 236.41 261.90
    Balances at Bank 179.99 311.89 213.09 249.27 236.09 258.26
    Other cash and bank balances 50.08 0.00 15.00 0.12 0.00 3.18
Other Current Assets 33.02 32.37 33.36 27.94 12.09 5.66
    Interest accrued on Investments 0.00 0.00 0.00 0.00 12.09 5.07
    Prepaid Expenses 4.62 11.23 7.43 8.02 0.00 0.00
    Other current_assets 28.40 21.14 25.93 19.92 0.00 0.59
Short Term Loans and Advances 299.80 144.29 99.40 98.47 233.20 233.85
    Advances recoverable in cash or in kind 40.12 36.39 39.28 28.56 0.00 0.00
    Advance income tax and TDS 0.00 0.00 0.00 0.00 30.28 24.00
    Other Loans & Advances 259.68 107.90 60.12 69.91 202.92 209.85
Total Current Assets 2,707.87 2,114.49 1,417.46 1,167.70 1,298.10 1,408.21
Total Assets 4,996.94 4,269.49 3,466.11 3,227.40 3,339.28 3,485.33
Contingent Liabilities 639.39 646.35 731.05 298.62 265.21 356.08
Total Debt 276.89 50.06 262.81 360.50 481.00 436.18
Book Value 246.27 207.87 162.43 149.91 147.55 150.49
Adjusted Book Value 246.27 207.87 162.43 149.91 147.55 150.49

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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