ESCORTS — Escorts Kubota Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹336.78bn
- IN₹309.55bn
- IN₹84.29bn
- 69
- 13
- 70
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,029 | 8,223 | 28,263 | 46,839 | 20,802 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,252 | 7,704 | 6,901 | 8,076 | 11,894 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,560 | 28,970 | 45,853 | 68,072 | 48,844 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,497 | 17,511 | 17,387 | 17,910 | 18,517 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,082 | 50,154 | 68,782 | 91,077 | 100,852 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,187 | 17,755 | 16,788 | 13,555 | 17,159 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,347 | 18,980 | 18,520 | 15,078 | 18,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 26,735 | 31,174 | 50,261 | 75,999 | 81,867 |
Total Liabilities & Shareholders' Equity | 47,082 | 50,154 | 68,782 | 91,077 | 100,852 |
Total Common Shares Outstanding |