Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Escorts Kubota Balance Sheet Annual
Trade3,614.95 +102.35 (2.91%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,179.00 | 110.05 | 43.09 | 59.02 |
| Short Term Investments | 2,117.39 | 1,898.06 | 4,592.38 | 2,720.51 |
| Cashand Short Term Investments | 3,296.39 | 2,080.21 | 4,683.89 | 2,826.25 |
| Accounts Receivable- Trade Net | 1,173.18 | 1,179.65 | 792.62 | 657.58 |
| Total Receivables Net | 1,173.18 | 1,189.37 | 807.62 | 690.08 |
| Total Inventory | 1,218.10 | 1,257.32 | 891.65 | 734.26 |
| Other Current Assets Total | 184.15 | 347.39 | 413.84 | 326.39 |
| Total Current Assets | 5,871.82 | 4,884.44 | 6,807.23 | 4,585.28 |
| Property/ Plant/ Equipment Total- Net | 1,892.46 | 1,851.67 | 1,790.98 | 1,738.74 |
| Intangibles Net | 75.42 | 73.36 | 55.27 | 52.32 |
| Long Term Investments | 3,185.26 | 3,059.07 | 348.00 | 354.30 |
| Note Receivable- Long Term | 0.98 | 197.31 | 97.26 | 97.58 |
| Other Long Term Assets Total | 240.97 | 19.38 | 9.00 | 49.95 |
| Total Assets | 11,266.91 | 10,085.23 | 9,107.74 | 6,878.17 |
| Accounts Payable | 1,207.67 | 1,260.78 | 893.75 | 1,195.42 |
| Notes Payable/ Short Term Debt | 4.20 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 13.58 | 12.39 | 10.60 | 11.26 |
| Other Currentliabilities Total | 646.81 | 368.09 | 400.90 | 472.11 |
| Total Current Liabilities | 1,872.26 | 1,715.90 | 1,355.46 | 1,678.79 |
| Capital Lease Obligations | 35.31 | 44.91 | 41.35 | 47.63 |
| Total Long Term Debt | 35.31 | 44.91 | 41.35 | 49.35 |
| Total Debt | 53.09 | 57.30 | 51.95 | 60.61 |
| Deferred Income Tax | 114.89 | 64.64 | 37.27 | 23.30 |
| Minority Interest | -3.91 | -3.88 | -3.75 | -0.91 |
| Other Liabilities Total | 72.06 | 76.95 | 77.51 | 101.51 |
| Total Liabilities | 2,090.61 | 1,898.52 | 1,507.84 | 1,852.04 |
| Common Stock Total | 110.50 | 131.94 | 131.94 | 134.83 |
| Retained Earnings( Accumulated Deficit) | 9,065.80 | 4,933.85 | 4,371.56 | 3,702.91 |
| Total Equity | 9,176.30 | 8,186.71 | 7,599.90 | 5,026.13 |
| Total Liabilities Shareholders' Equity | 11,266.91 | 10,085.23 | 9,107.74 | 6,878.17 |
| Total Common Shares Outstanding | 10.84 | 13.19 | 13.19 | 13.48 |
| Tangible Book Valueper Share Common Eq | 839.24 | 614.92 | 571.82 | 368.88 |
| Cash | - | 72.10 | 48.42 | 46.72 |
| Prepaid Expenses | - | 10.15 | 10.23 | 8.30 |
| Property/ Plant/ Equipment Total- Gross | - | 3,028.75 | 2,868.93 | 2,741.95 |
| Accumulated Depreciation Total | - | -1,246.47 | -1,134.29 | -1,044.41 |
| Accrued Expenses | - | 74.64 | 50.21 | - |
| Additional Paid- In Capital | - | 3,322.98 | 3,298.79 | 1,503.46 |
| Treasury Stock- Common | - | -2,164.20 | -2,181.50 | -3,357.10 |
| ESOP Debt Guarantee | - | 12.30 | 14.16 | 19.18 |
| Other Equity Total | - | 2.06 | 1.60 | 1.46 |
| Long Term Debt | - | - | 0.00 | 1.72 |
*All figures in crores except per share values
Escorts Kubota Quick Links
Escorts Kubota Dividend Escorts Kubota Bonus Escorts Kubota News Escorts Kubota AGM Escorts Kubota Rights Escorts Kubota Splits Escorts Kubota Board Meetings Escorts Kubota Key Metrics Escorts Kubota Shareholdings Escorts Kubota Profit Loss Escorts Kubota Cashflow Escorts Kubota Q1 Results Escorts Kubota Q2 Results Escorts Kubota Q3 Results Escorts Kubota Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)