Escorts Kubota Limited
NSE:ESCORTS.NS
3848.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 2,097.6 | 1,821.5 | 915.1 | 1,057.4 | 1,688.9 | 930.5 | 1,541.3 | 692.2 | 327 | 1,298.9 | 1,637.8 | 1,315.7 | 3,191.1 | 2,116.8 | 1,963.5 | 1,423.4 | 2,066.4 | 2,313.4 | 1,776.5 | 530.9 |
| Short Term Investments
| 30,866.3 | 21,036.4 | 45,922.2 | 27,203.6 | 6,532.3 | 4,096.5 | 5,390.1 | 2,148.7 | 736.6 | 52.4 | 44.6 | 58.3 | 3,293.5 | 3,016.7 | 1,956.6 | 2,903.7 | 2,608 | 2,194 | 2,039.8 | 2,348.3 |
| Cash and Short Term Investments
| 32,963.9 | 22,857.9 | 46,837.3 | 28,261 | 8,221.2 | 5,027 | 6,931.4 | 2,840.9 | 1,063.6 | 1,351.3 | 1,682.4 | 1,374 | 6,484.6 | 5,133.5 | 3,920.1 | 4,327.1 | 4,674.4 | 4,507.4 | 3,816.3 | 2,879.2 |
| Net Receivables
| 11,907.2 | 11,986.2 | 12,762.5 | 10,814.9 | 12,034.2 | 13,880.8 | 9,215 | 7,519.4 | 4,099.5 | 4,142.6 | 7,280.7 | 6,721.5 | 5,402.5 | 4,501.4 | 4,261 | 7,556.3 | 5,750.8 | 5,162.4 | 3,636.8 | 3,715.1 |
| Inventory
| 12,181 | 12,176.8 | 8,465.6 | 7,181.6 | 8,833.6 | 8,574.2 | 5,657.3 | 4,503 | 4,265.1 | 4,528.2 | 5,871 | 5,243.6 | 4,990.8 | 4,365 | 3,291.9 | 3,908.4 | 3,192.1 | 2,979.6 | 2,543.5 | 1,656.6 |
| Other Current Assets
| 1,841.5 | 2,013.2 | 74 | 46 | 20.3 | 217.6 | -275.2 | -259.8 | 7,566.7 | 7,997.2 | 45.1 | 13.4 | 75.5 | 20.8 | 240.9 | 105.7 | 10.8 | 39.9 | 5.9 | 2.9 |
| Total Current Assets
| 58,893.6 | 49,034.1 | 68,139.4 | 46,303.5 | 29,109.3 | 27,699.6 | 21,528.5 | 14,603.5 | 12,895.4 | 13,876.7 | 14,879.2 | 13,352.5 | 16,953.4 | 14,020.7 | 11,713.9 | 15,897.5 | 13,628.1 | 12,689.3 | 10,002.5 | 8,253.8 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,924.6 | 18,516.7 | 17,887.4 | 17,358.6 | 17,475.9 | 16,496.6 | 15,764.5 | 15,399.9 | 15,836 | 15,987.7 | 16,651.8 | 16,370.1 | 15,595 | 15,639.1 | 15,664.1 | 9,594.3 | 9,264.6 | 9,357.2 | 5,744.5 | 8,108.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.4 | 560.4 | 0 | 12.4 | 48.7 | 68.1 | 40.5 | 363.7 |
| Intangible Assets
| 754.2 | 733.6 | 552.7 | 523.2 | 530.2 | 544.4 | 538.4 | 524.7 | 523.5 | 524.8 | 272.3 | 241.7 | 607.4 | 85.7 | 55.6 | 67 | 62.1 | 104.9 | 142.5 | 203.9 |
| Goodwill and Intangible Assets
| 754.2 | 733.6 | 552.7 | 523.2 | 530.2 | 544.4 | 538.4 | 524.7 | 523.5 | 524.8 | 272.3 | 241.7 | 1,167.8 | 646.1 | 55.6 | 79.4 | 110.8 | 173 | 183 | 567.6 |
| Long Term Investments
| 439.4 | 8,756.3 | -45,276.7 | -24,474.1 | -5,067.8 | -3,225.3 | -4,916.4 | -1,770.1 | 3,047.4 | 3,621.6 | 3,711 | 3,640.7 | -2,208 | -1,941.4 | -889.9 | -521.6 | -154.6 | 270.9 | 438.7 | 1,000.3 |
| Tax Assets
| 13.6 | 4.1 | 469.2 | 28,212.8 | 14.4 | 12.2 | 8.1 | 515 | 581.1 | 679.7 | 552.8 | 499.9 | 574.3 | 1,439.3 | 1,742.6 | 1,970.2 | 2,407.3 | 2,381.2 | 1,700.4 | 1,313.2 |
| Other Non-Current Assets
| 33,643.7 | 23,807.5 | 49,305.4 | 857.7 | 8,092 | 5,554.4 | 6,810.3 | 2,720.1 | 993.2 | 335.9 | 354.8 | 1,402.4 | 3,314.7 | 3,037.8 | 2,013.1 | 3,018.3 | 2,774.1 | 2,366 | 2,312.1 | 2,568 |
| Total Non-Current Assets
| 53,775.5 | 51,818.2 | 22,938 | 22,478.2 | 21,044.7 | 19,382.3 | 18,204.9 | 17,389.6 | 20,981.2 | 21,149.7 | 21,542.7 | 22,154.8 | 18,443.8 | 18,820.9 | 18,585.5 | 14,140.6 | 14,402.2 | 14,548.3 | 10,378.7 | 13,557.6 |
| Total Assets
| 112,669.1 | 100,852.3 | 91,077.4 | 68,781.7 | 50,154 | 47,081.9 | 39,733.4 | 31,992.2 | 33,876.6 | 35,026.4 | 36,421.9 | 35,510.8 | 35,397.2 | 32,841.6 | 30,299.4 | 30,038.1 | 28,030.3 | 27,237.6 | 20,381.2 | 21,811.4 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 12,076.7 | 12,607.8 | 7,155 | 9,562.2 | 10,962.9 | 10,506.1 | 10,247.6 | 7,404.2 | 7,425.6 | 7,384.3 | 8,696.1 | 9,173.5 | 9,708.4 | 7,119.1 | 7,000.9 | 8,019.7 | 6,806.1 | 8,321.4 | 4,253 | 3,719.3 |
| Short Term Debt
| 177.8 | 123.9 | 106 | 112.6 | 232 | 2,774.3 | 362.8 | 2,068.4 | 2,729.8 | 3,775.6 | 2,930.6 | 3,838.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 728.4 | 22.5 | 226.4 | 246.6 | 1.1 | 1 | 176.3 | 50.1 | 358.5 | 531.2 | 501.6 | 387.9 | 0 | 132.4 | 281.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4,630.4 | 1,083.2 | 1,213.7 | 6,606.4 | 6,009.6 | 1 | 5,886.5 | 5,173.5 | 1,967.5 | 1,427.7 | 1,335.3 | 1,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,837.7 | 3,344.1 | 5,079.9 | 669.7 | 550.1 | 5,905.4 | 342.9 | 25 | 1,283.9 | 1,289 | 1,260.9 | 1,054.1 | 2,425 | 3,326.7 | 3,186.5 | 2,440.6 | 2,566.6 | 2,476.9 | 1,986.4 | 1,422.1 |
| Total Current Liabilities
| 18,722.6 | 17,159 | 13,554.6 | 16,950.9 | 17,754.6 | 19,186.8 | 16,839.8 | 14,671.1 | 13,406.8 | 13,876.6 | 14,222.9 | 15,314.3 | 12,133.4 | 10,445.8 | 10,187.4 | 10,460.3 | 9,372.7 | 10,798.3 | 6,239.4 | 5,141.4 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 353.1 | 449.1 | 413.5 | 493.5 | 244.7 | 35.3 | 147.1 | 585.9 | 875.3 | 1,068.2 | 1,452.5 | 1,697.2 | 4,893.3 | 4,053.2 | 4,019.5 | 8,350.9 | 7,495.6 | 6,494.5 | 8,868.1 | 10,186.4 |
| Deferred Revenue Non-Current
| 654 | 79.2 | 85.2 | 121.3 | 116.5 | 108 | 94.1 | 169.2 | 111 | 111.2 | 114 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,148.9 | 646.4 | 372.7 | 233 | 307.1 | 528.7 | 197 | 337.8 | 120.3 | 136.7 | 417.6 | 493.2 | 442.2 | 1,399 | 1,440.7 | 1,485.1 | 1,457 | 1,557.7 | 781 | 872.4 |
| Other Non-Current Liabilities
| 66.6 | 690.3 | 689.9 | 730.8 | 506.1 | 431.8 | 308 | 1.5 | 538.5 | 1,380.2 | 1,382 | 1,323.6 | 0 | 0 | 0 | 0 | 5.4 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,222.6 | 1,865 | 1,561.3 | 1,578.6 | 1,174.4 | 1,103.8 | 746.2 | 1,094.4 | 1,645.1 | 2,696.3 | 3,366.1 | 3,628 | 5,335.5 | 5,452.2 | 5,460.2 | 9,836 | 8,958 | 8,052.2 | 9,649.1 | 11,058.8 |
| Total Liabilities
| 20,945.2 | 19,024 | 15,115.9 | 18,529.5 | 18,929 | 20,290.6 | 17,586 | 15,765.5 | 15,051.9 | 16,572.9 | 17,589 | 18,942.3 | 17,468.9 | 15,898 | 15,647.6 | 20,296.3 | 18,330.7 | 18,850.5 | 15,888.5 | 16,200.2 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,105 | 1,319.4 | 1,319.4 | 1,348.3 | 1,225.8 | 1,225.8 | 1,225.8 | 1,225.8 | 1,193.9 | 1,192.9 | 1,192.7 | 1,192.7 | 921.4 | 921.1 | 805.2 | 805.2 | 735 | 620.4 | 620.4 | 620.3 |
| Retained Earnings
| 50,721.1 | 40,994.8 | 35,371.9 | 28,685.3 | 20,322.1 | 15,914.8 | 10,963.8 | 7,593.8 | 6,641.2 | 6,266.3 | 5,668.8 | 3,526.4 | 16,916.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 90,658 | 8,487.3 | 8,501.3 | 8,550.2 | 8,424 | -9,042.8 | -8,511.5 | -8,277.4 | -8,514.3 | -8,183.5 | -7,714.4 | -7,092.4 | -7,275.9 | -6,372.2 | -5,893.3 | -6,226.5 | -6,137.6 | -5,644.4 | -5,565.4 | -6,233.4 |
| Other Total Stockholders Equity
| -50,721.1 | 31,065.6 | 30,806.4 | 11,677.5 | 1,202.1 | 18,637.1 | 18,473.3 | 15,667.1 | 19,377 | 19,031 | 19,508.3 | 18,827.8 | 7,275.9 | 22,310.9 | 19,339.3 | 14,774.3 | 14,683.2 | 13,296.6 | 9,304.7 | 10,744.3 |
| Total Shareholders Equity
| 91,763 | 81,867.1 | 75,999 | 50,261.3 | 31,174 | 26,734.9 | 22,151.4 | 16,209.3 | 18,697.8 | 18,306.7 | 18,655.4 | 16,454.5 | 17,837.7 | 16,859.8 | 14,251.2 | 9,353 | 9,280.6 | 8,272.6 | 4,359.7 | 5,131.2 |
| Total Equity
| 91,723.9 | 81,828.3 | 75,961.5 | 50,252.2 | 31,225 | 26,791.3 | 22,147.4 | 16,226.7 | 18,824.7 | 18,453.5 | 18,832.9 | 16,568.5 | 17,928.3 | 16,943.6 | 14,651.8 | 9,741.8 | 9,699.6 | 8,387.1 | 4,492.7 | 5,611.2 |
| Total Liabilities & Shareholders Equity
| 112,669.1 | 100,852.3 | 91,077.4 | 68,781.7 | 50,154 | 47,081.9 | 39,733.4 | 31,992.2 | 33,876.6 | 35,026.4 | 36,421.9 | 35,510.8 | 35,397.2 | 32,841.6 | 30,299.4 | 30,038.1 | 28,030.3 | 27,237.6 | 20,381.2 | 21,811.4 |