Escorts Investment Bank Limited (PSX:ESBL)
Pakistan · Delayed Price · Currency is PKR 7.12
-0.14 (-1.93%)
At close: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 34.2 | 124.97 | 46.94 | 116.32 | 38.28 | 286.66 | Upgrade |
Trading Asset Securities | 0.01 | 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 | 225.12 | 244.7 | 204.19 | 201.46 | 254.39 | 274.9 | Upgrade |
Property, Plant & Equipment | 130.58 | 143.91 | 152.48 | 179.84 | 197.37 | 190.43 | Upgrade |
Other Intangible Assets | 0.6 | 0.8 | 1.2 | 13.8 | 14.7 | 16.8 | Upgrade |
Investments in Debt & Equity Securities | 36.24 | 24.55 | 139.17 | 74.7 | 39.78 | 221.62 | Upgrade |
Other Current Assets | 34.72 | 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 | 104.5 | 49.83 | 89.89 | 121.94 | 175.2 | 149.82 | Upgrade |
Total Assets | 688.57 | 726.06 | 766.45 | 839.89 | 1,057 | 1,376 | Upgrade |
Accounts Payable | 115.93 | - | - | 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 | 7.83 | 7.17 | 1.65 | 5.54 | 4.16 | 2.6 | Upgrade |
Other Current Liabilities | 4.55 | 71.98 | 71.98 | 81.98 | 82.45 | 99.45 | Upgrade |
Long-Term Leases | 29.33 | 35.3 | 54.32 | 60.46 | 65.73 | 61.6 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 51.25 | Upgrade |
Total Liabilities | 159.62 | 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 | -1,001 | -801.5 | -779.29 | -731.6 | -536.16 | -455.58 | Upgrade |
Comprehensive Income & Other | 174.35 | 16.48 | 17.92 | 18.85 | 19.66 | 19.25 | Upgrade |
Shareholders' Equity | 528.95 | 570.99 | 594.63 | 643.26 | 839.5 | 919.66 | Upgrade |
Total Liabilities & Equity | 688.57 | 726.06 | 766.45 | 839.89 | 1,057 | 1,376 | Upgrade |
Total Debt | 37.16 | 42.47 | 55.97 | 66.01 | 69.89 | 201.9 | Upgrade |
Net Cash (Debt) | -2.96 | 91.16 | -3.2 | 57.48 | 78.42 | 90.35 | Upgrade |
Net Cash Growth | - | - | - | -26.70% | -13.20% | - | Upgrade |
Net Cash Per Share | -0.02 | 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 |
Working Capital | 163.75 | 264.59 | 147.26 | 194.18 | 298.33 | 270.51 | Upgrade |
Book Value Per Share | 3.90 | 4.21 | 4.39 | 4.74 | 6.19 | 6.78 | Upgrade |
Tangible Book Value | 528.35 | 570.19 | 593.43 | 629.46 | 824.8 | 902.87 | Upgrade |
Tangible Book Value Per Share | 3.90 | 4.20 | 4.38 | 4.64 | 6.08 | 6.66 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.