Escorts Kubota Limited

NSE:ESCORTS.NS

3635.5 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -30,8642,097.6-27,505.7889.2-20,800.41,821.5-20,835.11,016.9-46,837.3915.1-24,321.4686.1-28,2611,057.4-27,615.52,627.9-9,757.91,688.9-6,386.9666.4-5,027930.5-6,803.9
Kortetermijnbeleggingen 61,72830,866.355,011.426,828.841,600.821,036.441,670.220,105.393,674.645,922.248,642.823,936.956,52227,203.655,23125,26019,515.86,532.312,773.85,875.810,0544,096.513,607.8
Liquide middelen en kortetermijnbeleggingen 30,86432,963.927,505.727,71820,800.422,857.920,835.121,122.246,837.346,837.324,321.424,62328,26128,26127,615.527,887.99,757.98,221.26,386.96,542.25,0275,0276,803.9
Nettovorderingen 011,907.2011,711.9011,986.2010,13707,92608,739.1010,814.905,283.1012,034.208,580.1013,880.80
Voorraad 012,181012,471.3012,176.8013,659.708,465.6012,604.107,181.607,086.908,833.607,912.108,574.20
Overige vlottende activa 01,841.502,03502,013.203,926.407403,115.304601,892.1020.302,708.30217.60
Totaal vlottende activa 30,86458,893.627,505.753,936.220,800.449,034.120,835.149,021.146,837.368,139.424,321.449,081.528,26146,303.527,615.542,1509,757.929,109.36,386.925,742.75,02727,699.66,803.9
Niet-vlottende activa:
Materiële vaste activa, netto 018,924.6018,277.3018,516.7017,913.8017,887.4017,521.7017,358.6017,120.9017,475.9017,259.1016,496.60
Goodwill 00000000000000000000000
Immateriële activa 0754.20734.60733.60608.80552.70511.70523.20520.10530.20561.50544.40
Goodwill en immateriële activa 0754.20734.60733.60608.80552.70511.70523.20520.10530.20561.50544.40
Langetermijnbeleggingen 0439.403,895.908,756.306,917.70-45,276.70-21,112.10-24,474.10-23,524.10-5,067.80-5,012.30-3,225.30
Belastingvorderingen 013.605.104.1000469.2024,755.9028,212.8014.4014.4014.4012.20
Overige niet-vlottende activa -30,86433,643.7-27,505.729,603-20,800.423,807.5-20,835.121,929.5-46,837.349,305.4-24,321.4924.8-28,261857.7-27,615.527,337.7-9,757.98,092-6,386.97,652.5-5,0275,554.4-6,803.9
Totaal niet-vlottende activa -30,86453,775.5-27,505.752,515.9-20,800.451,818.2-20,835.147,369.8-46,837.322,938-24,321.422,602-28,26122,478.2-27,615.521,469-9,757.921,044.7-6,386.920,475.2-5,02719,382.3-6,803.9
Totaal activa 0112,669.10106,452.10100,852.3096,391.1091,077.4071,691.5068,781.7063,619050,154046,217.9047,081.90
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 012,076.7013,324.1012,607.8012,924.807,155011,967.509,562.2012,904.7010,962.9011,952.5010,506.10
Kortlopende schulden 0177.80127.50123.90107.701060105.70112.60160.102320785.902,774.30
Belastingschulden 0728.40353.5022.503320226.404280246.60366.701.101010
Uitgestelde opbrengsten 04,630.402,504.101,083.20001,213.704280246.602,638.206,009.602,508.405,563.50
Overige kortlopende verplichtingen 01,837.702,150.403,344.104,235.605,079.904,507.707,029.501,789.50550.101,333.30342.90
Totaal kortlopende verplichtingen 018,722.6018,106.1017,159017,268.1013,554.6017,008.9016,950.9017,492.5017,754.6016,580.1019,186.80
Langlopende verplichtingen:
Langetermijnschulden 0353.10405.70449.10378.90413.50446.50493.50441.80244.70272.2035.30
Uitgestelde opbrengsten niet-vlottend 06540694.8079.200085.20751.70121.30666.20116.50466.201080
Uitgestelde belastingverplichtingen niet-vlottend 01,148.908990646.40272.60372.70224.902330258.90307.10369.80528.70
Overige niet-vlottende verplichtingen -91,723.966.6073.50690.30736.80689.90105.70730.80115.40506.10113.80431.80
Totaal niet-vlottende verplichtingen -91,723.92,222.602,07301,86501,388.301,561.301,528.801,578.601,482.301,174.401,22201,103.80
Totaal passiva -91,723.920,945.2020,179.1019,024018,656.4015,115.9018,537.7018,529.5018,974.8018,929017,802.1020,290.60
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 01,10501,10501,319.401,319.401,319.401,348.301,348.301,348.301,225.801,225.801,225.80
Ingehouden winsten 050,721.100040,994.800035,371.900028,685.300020,322.100015,914.80
Overige gereserveerde algehele resultaten 91,76390,65886,312.285,207.281,867.18,487.377,77376,453.675,9998,501.353,162.951,814.650,261.313,025.844,588.543,240.231,174-9,762.928,362.227,136.626,734.9-9,042.822,151.4
Overige totale aandeelhoudersvermogen -39.1-50,721.1-39.20-38.831,065.6-38.30-37.530,806.4-9.10-9.17,201.955.705119,38953.6-0.256.418,637.1-4
Totaal eigen vermogen van aandeelhouders 91,723.991,76386,27386,312.281,828.381,867.177,734.777,77375,961.575,99953,153.853,162.950,252.250,261.344,644.244,588.531,22531,17428,415.828,362.226,791.326,734.922,147.4
Totaal eigen vermogen 91,723.991,723.986,27386,27381,828.381,828.377,734.777,734.775,961.575,961.553,153.853,153.850,252.250,252.244,644.244,644.231,22531,22528,415.828,415.826,791.326,791.322,147.4
Totaal passiva en aandeelhoudersvermogen 91,723.9112,669.186,273106,452.181,828.3100,852.377,734.796,391.175,961.591,077.453,153.871,691.550,252.268,781.744,644.263,61931,22550,15428,415.846,217.926,791.347,081.922,147.4