Escorts Investment Bank Limited (PSX: ESBL)
Pakistan
· Delayed Price · Currency is PKR 3.740
0.00 (0.00%)
At close: Nov 12, 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 | - | - | 46.94 | 116.32 | 38.28 | 286.66 | Upgrade
|
| Trading Asset Securities | - | - | 5.82 | 7.16 | 110.03 | 5.59 | Upgrade
|
| Accounts Receivable | - | - | 0.72 | 0.19 | 40.39 | 40.23 | Upgrade
|
| Other Receivables | - | - | 204.19 | 201.46 | 254.39 | 274.9 | Upgrade
|
| Property, Plant & Equipment | - | - | 152.48 | 179.84 | 197.37 | 190.43 | Upgrade
|
| Other Intangible Assets | - | - | 1.2 | 13.8 | 14.7 | 16.8 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 139.17 | 74.7 | 39.78 | 221.62 | Upgrade
|
| Other Current Assets | - | - | 7.09 | 5.22 | 6.6 | 6.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 118.95 | 119.26 | 179.85 | 183.34 | Upgrade
|
| Other Long-Term Assets | - | - | 89.89 | 121.94 | 175.2 | 149.82 | Upgrade
|
| Total Assets | - | - | 766.45 | 839.89 | 1,057 | 1,376 | Upgrade
|
| Accounts Payable | - | - | 4.45 | 4.45 | 4.45 | 4.45 | Upgrade
|
| Accrued Expenses | - | - | 38.09 | 41.59 | 58.65 | 83.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 137.69 | Upgrade
|
| Current Portion of Leases | - | - | 1.65 | 5.54 | 4.16 | 2.6 | Upgrade
|
| Other Current Liabilities | - | - | 71.98 | 81.98 | 82.45 | 99.45 | Upgrade
|
| Long-Term Leases | - | - | 54.32 | 60.46 | 65.73 | 61.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 51.25 | Upgrade
|
| Total Liabilities | - | - | 171.83 | 196.63 | 217.09 | 456.68 | Upgrade
|
| Common Stock | - | - | 1,356 | 1,356 | 1,356 | 1,356 | Upgrade
|
| Retained Earnings | - | - | -779.29 | -731.6 | -536.16 | -455.58 | Upgrade
|
| Comprehensive Income & Other | - | - | 17.92 | 18.85 | 19.66 | 19.25 | Upgrade
|
| Shareholders' Equity | - | 585.95 | 594.63 | 643.26 | 839.5 | 919.66 | Upgrade
|
| Total Liabilities & Equity | - | - | 766.45 | 839.89 | 1,057 | 1,376 | Upgrade
|
| Total Debt | - | 44.16 | 55.97 | 66.01 | 69.89 | 201.9 | Upgrade
|
| Net Cash (Debt) | - | 101.57 | -3.2 | 57.48 | 78.42 | 90.35 | Upgrade
|
| Net Cash Growth | - | - | - | -26.70% | -13.20% | - | Upgrade
|
| Net Cash Per Share | - | 0.75 | -0.02 | 0.42 | 0.58 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 133.81 | 144.14 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
|
| Total Common Shares Outstanding | 133.81 | 144.14 | 135.6 | 135.6 | 135.6 | 135.6 | Upgrade
|
| Working Capital | - | - | 147.26 | 194.18 | 298.33 | 270.51 | Upgrade
|
| Book Value Per Share | - | 4.32 | 4.39 | 4.74 | 6.19 | 6.78 | Upgrade
|
| Tangible Book Value | - | 585.05 | 593.43 | 629.46 | 824.8 | 902.87 | Upgrade
|
| Tangible Book Value Per Share | - | 4.31 | 4.38 | 4.64 | 6.08 | 6.66 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.