Escorts Investment Bank Limited (PSX: ESBL)
Pakistan
· Delayed Price · Currency is PKR 4.110
-0.030 (-0.72%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 137.49 | 46.94 | 116.32 | 38.28 | 286.66 | 578.49 | Upgrade
|
| Trading Asset Securities | 8.25 | 5.82 | 7.16 | 110.03 | 5.59 | - | Upgrade
|
| Accounts Receivable | - | 0.72 | 0.19 | 40.39 | 40.23 | 40.36 | Upgrade
|
| Other Receivables | 238.96 | 204.19 | 201.46 | 254.39 | 274.9 | 201.43 | Upgrade
|
| Property, Plant & Equipment | 146.18 | 152.48 | 179.84 | 197.37 | 190.43 | 105.4 | Upgrade
|
| Other Intangible Assets | 0.9 | 1.2 | 13.8 | 14.7 | 16.8 | 18.82 | Upgrade
|
| Investments in Debt & Equity Securities | 24.39 | 139.17 | 74.7 | 39.78 | 221.62 | 230.5 | Upgrade
|
| Other Current Assets | 5.55 | 7.09 | 5.22 | 6.6 | 6.95 | 7.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.95 | 118.95 | 119.26 | 179.85 | 183.34 | 182.95 | Upgrade
|
| Other Long-Term Assets | 57.29 | 89.89 | 121.94 | 175.2 | 149.82 | 69.33 | Upgrade
|
| Total Assets | 737.96 | 766.45 | 839.89 | 1,057 | 1,376 | 1,435 | Upgrade
|
| Accounts Payable | 35.88 | 4.45 | 4.45 | 4.45 | 4.45 | 4.88 | Upgrade
|
| Accrued Expenses | - | 38.09 | 41.59 | 58.65 | 83.93 | 100.54 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 227.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 137.69 | 137.69 | Upgrade
|
| Current Portion of Leases | 6.88 | 1.65 | 5.54 | 4.16 | 2.6 | - | Upgrade
|
| Other Current Liabilities | 71.97 | 71.98 | 81.98 | 82.45 | 99.45 | 167.45 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 667.22 | Upgrade
|
| Long-Term Leases | 37.28 | 54.32 | 60.46 | 65.73 | 61.6 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 51.25 | 66.25 | Upgrade
|
| Total Liabilities | 152.01 | 171.83 | 196.63 | 217.09 | 456.68 | 1,385 | Upgrade
|
| Common Stock | 1,356 | 1,356 | 1,356 | 1,356 | 1,356 | 441 | Upgrade
|
| Retained Earnings | -786.61 | -779.29 | -731.6 | -536.16 | -455.58 | -410.24 | Upgrade
|
| Comprensive Income & Other | 16.55 | 17.92 | 18.85 | 19.66 | 19.25 | 18.94 | Upgrade
|
| Shareholders' Equity | 585.95 | 594.63 | 643.26 | 839.5 | 919.66 | 49.7 | Upgrade
|
| Total Liabilities & Equity | 737.96 | 766.45 | 839.89 | 1,057 | 1,376 | 1,435 | Upgrade
|
| Total Debt | 44.16 | 55.97 | 66.01 | 69.89 | 201.9 | 1,033 | Upgrade
|
| Net Cash (Debt) | 101.57 | -3.2 | 57.48 | 78.42 | 90.35 | -454.1 | Upgrade
|
| Net Cash Growth | - | - | -26.70% | -13.20% | - | - | Upgrade
|
| Net Cash Per Share | 0.75 | -0.02 | 0.42 | 0.58 | 0.73 | -10.30 | Upgrade
|
| Filing Date Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 44.1 | Upgrade
|
| Total Common Shares Outstanding | 135.6 | 135.6 | 135.6 | 135.6 | 135.6 | 44.1 | Upgrade
|
| Working Capital | 275.52 | 147.26 | 194.18 | 298.33 | 270.51 | 176.17 | Upgrade
|
| Book Value Per Share | 4.32 | 4.39 | 4.74 | 6.19 | 6.78 | 1.13 | Upgrade
|
| Tangible Book Value | 585.05 | 593.43 | 629.46 | 824.8 | 902.87 | 30.88 | Upgrade
|
| Tangible Book Value Per Share | 4.31 | 4.38 | 4.64 | 6.08 | 6.66 | 0.70 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.