Escorts Kubota Limited (ESCORTS.NS)

INR 3322.75

(-1.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.66 Billion 100.85 Billion 91.07 Billion 68.78 Billion 50.15 Billion 47.08 Billion
Total Current Assets 58.89 Billion 49.03 Billion 68.13 Billion 46.3 Billion 29.1 Billion 27.69 Billion
Cash And Short Term Investments 32.96 Billion 22.85 Billion 46.83 Billion 28.26 Billion 8.22 Billion 5.02 Billion
Cash and Cash Equivalents 2.09 Billion 1.82 Billion 915.1 Million 1.05 Billion 1.68 Billion 930.5 Million
Short Term Investments 30.86 Billion 21.03 Billion 45.92 Billion 27.2 Billion 6.53 Billion 4.09 Billion
Net Receivables 11.9 Billion 11.98 Billion 12.76 Billion 10.81 Billion 12.03 Billion 13.88 Billion
Inventory 12.18 Billion 12.17 Billion 8.46 Billion 7.18 Billion 8.83 Billion 8.57 Billion
Other Current Assets 1.84 Billion 2.01 Billion 74 Million 46 Million 20.3 Million 217.6 Million
Total Non-Current Assets 53.77 Billion 51.81 Billion 22.93 Billion 22.47 Billion 21.04 Billion 19.38 Billion
Net PPE 18.92 Billion 18.51 Billion 17.88 Billion 17.35 Billion 17.47 Billion 16.49 Billion
Good Will And Intangible Assets 754.2 Million 733.6 Million 552.7 Million 523.2 Million 530.2 Million 544.4 Million
Good Will - - - - - -
Intangible Assets 754.2 Million 733.6 Million 552.7 Million 523.2 Million 530.2 Million 544.4 Million
Long-Term Investments 439.4 Million 8.75 Billion -45.27 Billion -24.47 Billion -5.06 Billion -3.22 Billion
Tax Assets 13.6 Million 4.1 Million 469.2 Million 28.21 Billion 14.4 Million 12.2 Million
Other Non Current Assets 33.64 Billion 23.8 Billion 49.3 Billion 857.7 Million 8.09 Billion 5.55 Billion
Other Assets - - - - - -
Total Liabilities 20.94 Billion 19.02 Billion 15.11 Billion 18.52 Billion 18.92 Billion 20.29 Billion
Total Current Liabilities 18.72 Billion 17.15 Billion 13.55 Billion 16.95 Billion 17.75 Billion 19.18 Billion
Account Payables 12.07 Billion 12.6 Billion 7.15 Billion 9.56 Billion 10.96 Billion 10.5 Billion
Tax Payables 728.4 Million 22.5 Million 226.4 Million 246.6 Million 1.1 Million 1 Million
Short Term Debt 177.8 Million 123.9 Million 106 Million 112.6 Million 232 Million 2.77 Billion
Deferred Revenue 4.63 Billion 1.08 Billion 1.21 Billion 6.6 Billion 6 Billion 1 Million
Other Current Liabilities 1.83 Billion 3.34 Billion 5.07 Billion 669.7 Million 550.1 Million 5.9 Billion
Total Non Current Liabilities 2.22 Billion 1.86 Billion 1.56 Billion 1.57 Billion 1.17 Billion 1.1 Billion
Long-Term Debt 353.1 Million 449.1 Million 413.5 Million 493.5 Million 244.7 Million 35.3 Million
Deferred Revenue Non Current 654 Million 79.2 Million 85.2 Million 121.3 Million 116.5 Million 108 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.6 Million 690.3 Million 689.9 Million 730.8 Million 506.1 Million 431.8 Million
Other Liabilities - - - - - -
Total Equity 91.72 Billion 81.82 Billion 75.96 Billion 50.25 Billion 31.22 Billion 26.79 Billion
Stock Holders Equity 91.76 Billion 81.86 Billion 75.99 Billion 50.26 Billion 31.17 Billion 26.73 Billion
Common Stock 1.1 Billion 1.31 Billion 1.31 Billion 1.34 Billion 1.22 Billion 1.22 Billion
Retained Earnings 50.72 Billion 40.99 Billion 35.37 Billion 28.68 Billion 20.32 Billion 15.91 Billion
Accumulated other comprehensive income 90.65 Billion 8.48 Billion 8.5 Billion 8.55 Billion 8.42 Billion -9.04 Billion
Common Stock Equity 91.76 Billion 81.86 Billion 75.99 Billion 50.26 Billion 31.17 Billion 26.73 Billion
Capital Lease Obligation 488.9 Million 573 Million 519.5 Million 580.7 Million 277.2 Million 1.2 Million
Total Investments 31.3 Billion 29.79 Billion 2.48 Billion 2.72 Billion 1.46 Billion 871.2 Million
Total Debt 530.9 Million 573 Million 519.5 Million 606.1 Million 476.7 Million 2.8 Billion
Net Debt -1.56 Billion -1.24 Billion -395.6 Million -451.3 Million -1.21 Billion 1.87 Billion

Balance Sheet Charts