Escorts Kubota Limited
NSE:ESCORTS.NS
3798.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 0 | 11,907.2 | 0 | 11,711.9 | 0 | 11,986.2 | 0 | 10,137 | 0 | 7,926 | 0 | 8,739.1 | 0 | 10,814.9 | 0 | 5,283.1 | 0 | 12,034.2 | 0 | 8,580.1 | 0 | 13,880.8 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 0 | 1,841.5 | 0 | 2,035 | 0 | 2,013.2 | 0 | 3,926.4 | 0 | 74 | 0 | 3,115.3 | 0 | 46 | 0 | 1,892.1 | 0 | 20.3 | 0 | 2,708.3 | 0 | 217.6 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| -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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 12,076.7 | 0 | 13,324.1 | 0 | 12,607.8 | 0 | 12,924.8 | 0 | 7,155 | 0 | 11,967.5 | 0 | 9,562.2 | 0 | 12,904.7 | 0 | 10,962.9 | 0 | 11,952.5 | 0 | 10,506.1 | 0 |
| Short Term Debt
| 0 | 177.8 | 0 | 127.5 | 0 | 123.9 | 0 | 107.7 | 0 | 106 | 0 | 105.7 | 0 | 112.6 | 0 | 160.1 | 0 | 232 | 0 | 785.9 | 0 | 2,774.3 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 0 | 1,837.7 | 0 | 2,150.4 | 0 | 3,344.1 | 0 | 4,235.6 | 0 | 5,079.9 | 0 | 4,507.7 | 0 | 7,029.5 | 0 | 1,789.5 | 0 | 550.1 | 0 | 1,333.3 | 0 | 342.9 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 353.1 | 0 | 405.7 | 0 | 449.1 | 0 | 378.9 | 0 | 413.5 | 0 | 446.5 | 0 | 493.5 | 0 | 441.8 | 0 | 244.7 | 0 | 272.2 | 0 | 35.3 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 66.6 | 0 | 73.5 | 0 | 690.3 | 0 | 736.8 | 0 | 689.9 | 0 | 105.7 | 0 | 730.8 | 0 | 115.4 | 0 | 506.1 | 0 | 113.8 | 0 | 431.8 | 0 |
| Total Non-Current Liabilities
| 0 | 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 |
| Total Liabilities
| 0 | 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 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -39.1 | -50,721.1 | -39.2 | 0 | -38.8 | 31,065.6 | -38.3 | 0 | -37.5 | 30,806.4 | -9.1 | 0 | -9.1 | 7,201.9 | 55.7 | 0 | 51 | 19,389 | 53.6 | -0.2 | 56.4 | 18,637.1 | -4 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |