Escorts Kubota Limited (ESCORTS.NS)

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ESCORTS.NS
Financiële Gegevens

3131 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,696.8	-30,864	2,097.6	-27,505.7	889.2	-20,800.4	1,821.5	-20,835.1	1,016.9	-46,837.3	915.1	-24,321.4	686.1	-28,261	1,057.4	-27,615.5	2,627.9	-9,757.9	1,688.9	-6,386.9	666.4	-5,027	930.5	-6,803.9
Kortetermijnbeleggingen Numbers are in millions	30,550.1	61,728	30,866.3	55,011.4	26,828.8	41,600.8	21,036.4	41,670.2	20,105.3	93,674.6	45,922.2	48,642.8	23,936.9	56,522	27,203.6	55,231	25,260	19,515.8	6,532.3	12,773.8	5,875.8	10,054	4,096.5	13,607.8
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	33,246.9	30,864	32,963.9	27,505.7	27,718	20,800.4	22,857.9	20,835.1	21,122.2	46,837.3	46,837.3	24,321.4	24,623	28,261	28,261	27,615.5	27,887.9	9,757.9	8,221.2	6,386.9	6,542.2	5,027	5,027	6,803.9
Nettovorderingen Numbers are in millions	0	0	11,872.5	0	11,528.9	0	11,796.5	0	10,137.3	0	8,150.2	0	8,258.1	0	6,881.3	0	0	0	7,704.2	0	0	0	9,516.3	0
Voorraad Numbers are in millions	19,676.1	0	12,181	0	12,471.3	0	12,176.8	0	13,659.7	0	8,465.6	0	12,604.1	0	7,181.6	0	7,086.9	0	8,833.6	0	7,912.1	0	8,574.2	0
Overige vlottende activa Numbers are in millions	20,123.5	0	3,941.4	0	2,430.3	0	4,070.7	0	4,389	0	12,859.4	0	3,897.9	0	4,304.6	0	2,164.5	0	12,054.5	0	2,863.6	0	14,098.4	0
Totaal vlottende activa Numbers are in millions	73,046.5	30,864	58,893.6	27,505.7	53,936.2	20,800.4	49,034.1	20,835.1	49,021.1	46,837.3	68,139.4	24,321.4	49,081.5	28,261	46,303.5	27,615.5	42,150	9,757.9	29,109.3	6,386.9	25,742.7	5,027	27,699.6	6,803.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,514.6	0	18,924.6	0	18,277.3	0	18,516.7	0	17,913.8	0	17,887.4	0	17,521.7	0	17,358.6	0	17,120.9	0	17,475.9	0	17,259.1	0	16,496.6	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	983	0	754.2	0	734.6	0	733.6	0	608.8	0	552.7	0	511.7	0	523.2	0	520.1	0	530.2	0	561.5	0	544.4	0
Goodwill en immateriële activa Numbers are in millions	983	0	754.2	0	734.6	0	733.6	0	608.8	0	552.7	0	511.7	0	523.2	0	520.1	0	530.2	0	561.5	0	544.4	0
Langetermijnbeleggingen Numbers are in millions	-3,056	0	439.4	0	3,895.9	0	8,756.3	0	6,917.7	0	-45,276.7	0	-21,112.1	0	-24,474.1	0	-23,524.1	0	-5,067.8	0	-5,012.3	0	-3,225.3	0
Belastingvorderingen Numbers are in millions	21	0	13.6	0	5.1	0	4.1	0	0	0	469.2	0	24,755.9	0	28,212.8	0	14.4	0	14.4	0	14.4	0	12.2	0
Overige niet-vlottende activa Numbers are in millions	33,146.2	-30,864	33,643.7	-27,505.7	29,603	-20,800.4	23,807.5	-20,835.1	21,929.5	-46,837.3	49,305.4	-24,321.4	924.8	-28,261	857.7	-27,615.5	27,337.7	-9,757.9	8,092	-6,386.9	7,652.5	-5,027	5,554.4	-6,803.9
Totaal niet-vlottende activa Numbers are in millions	53,608.8	-30,864	53,775.5	-27,505.7	52,515.9	-20,800.4	51,818.2	-20,835.1	47,369.8	-46,837.3	22,938	-24,321.4	22,602	-28,261	22,478.2	-27,615.5	21,469	-9,757.9	21,044.7	-6,386.9	20,475.2	-5,027	19,382.3	-6,803.9
Totaal activa Numbers are in millions	126,655.3	0	112,669.1	0	106,452.1	0	100,852.3	0	96,391.1	0	91,077.4	0	71,691.5	0	68,781.7	0	63,619	0	50,154	0	46,217.9	0	47,081.9	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,075.4	0	12,076.7	0	13,324.1	0	12,607.8	0	12,924.8	0	7,143.9	0	11,967.5	0	7,593.1	0	12,537	0	9,426.2	0	11,952.5	0	10,506.1	0
Kortlopende schulden Numbers are in millions	415.1	0	177.8	0	127.5	0	-959.3	0	107.7	0	-1,107.7	0	105.7	0	112.6	0	160.1	0	232	0	785.9	0	2,128.4	0
Belastingschulden Numbers are in millions	289.2	0	728.4	0	353.5	0	22.5	0	332	0	226.4	0	428	0	246.6	0	366.7	0	1.1	0	1	0	1	0
Uitgestelde opbrengsten Numbers are in millions	0	0	4,630.4	0	2,504.1	0	1,083.2	0	0	0	1,213.7	0	428	0	246.6	0	2,638.2	0	6,009.6	0	2,508.4	0	5,563.5	0
Overige kortlopende verplichtingen Numbers are in millions	6,201.4	0	4,745.9	0	1,796.9	0	3,321.6	0	3,903.6	0	4,864.6	0	4,079.7	0	8,998.6	0	4,428.7	0	6,982.4	0	1,332.3	0	5,259.5	0
Totaal kortlopende verplichtingen Numbers are in millions	25,981.1	0	18,722.6	0	18,106.1	0	17,159	0	17,268.1	0	13,554.6	0	17,008.9	0	16,950.9	0	17,492.5	0	17,754.6	0	16,580.1	0	19,186.8	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	583.3	0	-234.3	0	-289.1	0	449.1	0	757.8	0	413.5	0	893	0	493.5	0	441.8	0	244.7	0	272.2	0	35.3	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	654	0	694.8	0	79.2	0	0	0	85.2	0	751.7	0	121.3	0	666.2	0	116.5	0	466.2	0	108	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	553.6	0	1,148.9	0	899	0	646.4	0	272.6	0	372.7	0	224.9	0	233	0	258.9	0	307.1	0	369.8	0	528.7	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,207.5	-91,723.9	66.6	0	73.5	0	690.3	0	357.9	0	689.9	0	-340.8	0	730.8	0	374.3	0	506.1	0	580	0	431.8	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,344.4	-91,723.9	2,222.6	0	2,073	0	1,865	0	1,388.3	0	1,561.3	0	1,528.8	0	1,578.6	0	1,482.3	0	1,174.4	0	1,222	0	1,103.8	0
Totaal passiva Numbers are in millions	28,325.5	-91,723.9	20,945.2	0	20,179.1	0	19,024	0	18,656.4	0	15,115.9	0	18,537.7	0	18,529.5	0	18,974.8	0	18,929	0	17,802.1	0	20,290.6	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,118.8	0	1,105	0	1,105	0	1,319.4	0	1,319.4	0	1,319.4	0	1,348.3	0	1,348.3	0	1,348.3	0	1,225.8	0	1,225.8	0	1,225.8	0
Ingehouden winsten Numbers are in millions	0	0	50,721.1	0	0	0	40,994.8	0	0	0	35,371.9	0	0	0	28,685.3	0	0	0	20,322.1	0	0	0	15,914.8	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	91,763	90,658	86,312.2	85,207.2	81,867.1	8,487.3	77,773	76,453.6	75,999	8,501.3	53,162.9	51,814.6	50,261.3	13,025.8	44,588.5	43,240.2	31,174	-9,762.9	28,362.2	27,136.6	26,734.9	-9,042.8	22,151.4
Overige totale aandeelhoudersvermogen Numbers are in millions	97,250	-39.1	31,446	-39.2	0	-38.8	39,552.9	-38.3	0	-37.5	39,307.7	-9.1	0	-9.1	11,677.5	55.7	0	51	1,202.1	53.6	-0.2	56.4	1,202.1	-4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	98,368.8	91,723.9	91,763	86,273	86,312.2	81,828.3	81,867.1	77,734.7	77,773	75,961.5	75,999	53,153.8	53,162.9	50,252.2	50,261.3	44,644.2	44,588.5	31,225	31,174	28,415.8	28,362.2	26,791.3	26,734.9	22,147.4
Totaal eigen vermogen Numbers are in millions	98,329.8	91,723.9	91,723.9	86,273	86,273	81,828.3	81,828.3	77,734.7	77,734.7	75,961.5	75,961.5	53,153.8	53,153.8	50,252.2	50,252.2	44,644.2	44,644.2	31,225	31,225	28,415.8	28,415.8	26,791.3	26,791.3	22,147.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126,655.3	91,723.9	112,669.1	86,273	106,452.1	81,828.3	100,852.3	77,734.7	96,391.1	75,961.5	91,077.4	53,153.8	71,691.5	50,252.2	68,781.7	44,644.2	63,619	31,225	50,154	28,415.8	46,217.9	26,791.3	47,081.9	22,147.4

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