Escorts Investment Bank Limited (PSX: ESBL)
Pakistan
· Delayed Price · Currency is PKR 4.890
-0.110 (-2.20%)
At close: Dec 24, 2024
Escorts Investment Bank Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 70.64 | 124.97 | 46.94 | 116.32 | 38.28 | 286.66 | Upgrade
|
| Trading Asset Securities | 9.23 | 8.66 | 5.82 | 7.16 | 110.03 | 5.59 | Upgrade
|
| Accounts Receivable | - | 0.82 | 0.72 | 0.19 | 40.39 | 40.23 | Upgrade
|
| Other Receivables | 278.47 | 244.7 | 204.19 | 201.46 | 254.39 | 274.9 | Upgrade
|
| Property, Plant & Equipment | 139.51 | 143.91 | 152.48 | 179.84 | 197.37 | 190.43 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.8 | 1.2 | 13.8 | 14.7 | 16.8 | Upgrade
|
| Investments in Debt & Equity Securities | 24.55 | 24.55 | 139.17 | 74.7 | 39.78 | 221.62 | Upgrade
|
| Other Current Assets | 6.8 | 5.22 | 7.09 | 5.22 | 6.6 | 6.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.6 | 122.6 | 118.95 | 119.26 | 179.85 | 183.34 | Upgrade
|
| Other Long-Term Assets | 64.3 | 49.83 | 89.89 | 121.94 | 175.2 | 149.82 | Upgrade
|
| Total Assets | 716.83 | 726.06 | 766.45 | 839.89 | 1,057 | 1,376 | Upgrade
|
| Accounts Payable | 41.18 | - | - | 4.45 | 4.45 | 4.45 | Upgrade
|
| Accrued Expenses | - | 39.58 | 42.53 | 41.59 | 58.65 | 83.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 137.69 | Upgrade
|
| Current Portion of Leases | - | 7.17 | 1.65 | 5.54 | 4.16 | 2.6 | Upgrade
|
| Other Current Liabilities | 79.34 | 71.98 | 71.98 | 81.98 | 82.45 | 99.45 | Upgrade
|
| Long-Term Leases | 33.32 | 35.3 | 54.32 | 60.46 | 65.73 | 61.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 51.25 | Upgrade
|
| Total Liabilities | 155.21 | 155.07 | 171.83 | 196.63 | 217.09 | 456.68 | Upgrade
|
| Common Stock | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | Upgrade
|
| Retained Earnings | -810.65 | -801.5 | -779.29 | -731.6 | -536.16 | -455.58 | Upgrade
|
| Comprehensive Income & Other | 16.27 | 16.48 | 17.92 | 18.85 | 19.66 | 19.25 | Upgrade
|
| Shareholders' Equity | 561.62 | 570.99 | 594.63 | 643.26 | 839.5 | 919.66 | Upgrade
|
| Total Liabilities & Equity | 716.83 | 726.06 | 766.45 | 839.89 | 1,057 | 1,376 | Upgrade
|
| Total Debt | 33.32 | 42.47 | 55.97 | 66.01 | 69.89 | 201.9 | Upgrade
|
| Net Cash (Debt) | 46.55 | 91.16 | -3.2 | 57.48 | 78.42 | 90.35 | Upgrade
|
| Net Cash Growth | 32.97% | - | - | -26.70% | -13.20% | - | Upgrade
|
| Net Cash Per Share | 0.34 | 0.67 | -0.02 | 0.42 | 0.58 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
|
| Total Common Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
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| Working Capital | 243.26 | 264.59 | 147.26 | 194.18 | 298.33 | 270.51 | Upgrade
|
| Book Value Per Share | 4.14 | 4.21 | 4.39 | 4.74 | 6.19 | 6.78 | Upgrade
|
| Tangible Book Value | 560.89 | 570.19 | 593.43 | 629.46 | 824.8 | 902.87 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 4.20 | 4.38 | 4.64 | 6.08 | 6.66 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.