Escorts Finance Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,098.00
671.00
3,884.00
3,348.00
3,121.00
500
Net Property, Plant & Equipment
14.00
11.00
11.00
11.00
11.00
11
Total Assets
82,567.00
82,085.00
73,672.00
68,245.00
51,269.00
48,712
Provision for Risks & Charges
163.00
213.00
245.00
276.00
-
Other Liabilities
1,760,865.00
1,761,201.00
1,760,710.00
1,760,757.00
1,738,059.00
Total Liabilities
1,761,028.00
1,761,414.00
1,855,955.00
1,856,033.00
1,833,059.00
Common Equity (Total)
1,773,461.00
1,774,329.00
1,782,283.00
1,787,788.00
1,781,790.00
Total Shareholders' Equity
1,678,461.00
1,679,329.00
1,782,283.00
1,787,788.00
1,781,790.00
Total Equity
1,678,461.00
1,679,329.00
1,782,283.00
1,787,788.00
1,781,790.00
Liabilities & Shareholders' Equity
82,567.00
82,085.00
73,672.00
68,245.00
51,269.00
Preferred Stock (Carrying Value)
95,000.00
95,000.00
-
-
-
Short-Term Receivables
778.00
778.00
6,794.00
6,805.00
-
-
Other Assets (Including Intangibles)
31,684.00
31,632.00
25,586.00
25,607.00
48,137.00
19,775
Investment in Unconsolidated Subs.
48,993.00
48,993.00
37,397.00
32,474.00
-
-
Total Debt
-
-
95,000.00
95,000.00
95,000.00
About Escorts Finance
View Profile
