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ESAB

ESABINDIA.NS

Tags: IN Industrials Manufacturing - Tools & Accessories

ESAB India Price (ESABINDIA.NS)

Stock Price

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High: Year High

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Shares Outstanding

15,393,020

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

ESAB India Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 563.00M 207.95M 155.65M 368.43M 579.54M 503.12M 390.54M 407.30M 326.20M 349.30M 506.80M 414.30M 371.30M 430.70M 186.80M 185.70M 212.00M 334.40M 383.60M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 777.70M 1.05B 1.22B 1.20B 1.44B 1.51B 426.70M 1.35B 412.40M 311.60M 243.70M 89.80M
Net Receivables 0.00 177.33M 228.00M 303.62M 267.90M 429.23M 391.96M 281.20M 326.80M 437.00M 476.90M 481.90M 589.80M 636.20M 0.00 1.19B 1.38B 1.52B 1.89B
Inventory 260.32M 258.12M 367.27M 396.05M 387.98M 536.99M 639.99M 674.20M 613.90M 539.60M 584.60M 628.30M 727.30M 681.50M 784.10M 734.90M 1.05B 1.23B 1.11B
Other Current Assets 111.23M 21.87M 27.93M 29.53M 57.99M 50.29M 71.25M 51.20M 35.30M 112.70M 590.60M 165.30M 843.90M 776.00M 1.28B 590.50M 265.80M 255.10M 613.80M
Total Current Assets 934.56M 665.27M 778.85M 1.10B 1.29B 1.52B 1.49B 2.19B 2.35B 2.66B 2.85B 3.07B 3.85B 2.83B 3.60B 2.91B 3.36B 3.51B 4.09B
Non Current Assets
Property, Plant, and Equipment, Net 411.91M 533.89M 651.97M 782.00M 934.96M 1.06B 994.40M 961.90M 961.30M 828.30M 825.90M 824.30M 848.70M 855.60M 927.50M 919.30M 924.30M 1.12B 1.28B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 6.00M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 26.23M 21.68M 17.13M 24.47M 35.43M 75.67M 0.00 28.60M 14.50M 6.80M 18.30M 21.10M 13.40M 14.70M 6.90M 6.10M 26.00M 18.30M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156.80M 134.00M 135.90M -1,506,600,000.00 -12,400,000.00 0.00 -386,300,000.00 -525,500,000.00 -198,500,000.00 -33,800,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.20M 17.80M 29.60M 16.60M 14.10M 15.30M 14.50M 16.20M 10.80M 19.80M
Other Non-Current Assets 0.00 75.79M 170.53M 119.79M 24.73M 335.01M 340.19M 125.90M 163.10M 23.60M 24.10M 191.90M 1.57B 83.90M 33.60M 415.80M 575.90M 270.60M 140.30M
Total Non-Current Assets 411.91M 635.90M 844.17M 918.92M 984.16M 1.43B 1.41B 1.12B 1.15B 1.03B 1.01B 1.20B 953.20M 960.60M 991.10M 970.20M 997.00M 1.23B 1.42B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.35B

+0%

1.30B

-3%

1.62B

+25%

2.02B

+24%

2.28B

+13%

2.95B

+30%

2.90B

-2%

3.31B

+14%

3.50B

+6%

3.69B

+5%

3.86B

+5%

4.27B

+11%

4.80B

+12%

3.79B

-21%

4.59B

+21%

3.88B

-16%

4.36B

+12%

4.74B

+9%

5.51B

+16%

Liabilities
Current Liabilities
Account Payables 241.89M 361.02M 382.78M 377.03M 407.03M 637.11M 423.50M 438.00M 525.80M 552.10M 431.40M 579.20M 744.70M 844.30M 881.20M 963.90M 1.44B 1.52B 1.33B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.80M 61.80M 81.80M 73.00M 10.70M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.30M 39.80M 0.00 13.10M 17.00M 500.00k 10.70M 40.20M 27.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.30M 78.00M 14.20M 190.80M 176.20M 47.00M 39.10M 0.00
Other Current Liabilities 646.51M 166.12M 184.25M 264.99M 167.33M 375.17M 317.94M 426.10M 218.80M 206.80M 186.50M 164.80M 247.60M 213.90M 43.80M 224.60M 339.40M 433.50M 969.60M
Total Current Liabilities 888.40M 527.13M 567.03M 642.02M 574.36M 1.01B 741.44M 864.10M 744.60M 758.90M 658.20M 786.80M 992.30M 1.09B 1.15B 1.22B 1.85B 2.04B 2.34B
Non Current Liabilities
Long Term Debt 113.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.00M 19.30M 6.80M 34.70M 35.00M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45,500,000.00 -41,700,000.00 -45,300,000.00 -50,300,000.00 0.00
Deferred Tax Liabilities Non-Current 2.32M 4.87M 15.33M 4.29M 31.32M 30.67M 46.61M 33.00M 32.00M 11.90M 12.70M 97.70M 106.80M 0.00 45.50M 41.70M 45.30M 50.30M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.20M 53.50M 37.50M 42.10M 31.70M 28.80M 36.20M 37.00M 49.80M 57.20M 66.30M 72.70M
Total Non-Current Liabilities 115.40M 4.87M 15.33M 4.29M 31.32M 30.67M 46.61M 87.20M 85.50M 37.50M 42.10M 70.00M 28.80M 36.20M 71.00M 69.10M 64.00M 101.00M 107.70M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.80M 33.90M 26.80M 40.10M 45.70M
Total Liabilities 1.00B

+0%

532.00M

-47%

582.35M

+9%

646.30M

+11%

605.68M

-6%

1.04B

+72%

788.04M

-24%

951.30M

+21%

830.10M

-13%

796.40M

-4%

700.30M

-12%

856.80M

+22%

1.02B

+19%

1.12B

+10%

1.22B

+8%

1.29B

+6%

1.92B

+49%

2.14B

+11%

2.45B

+15%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 153.93M 153.93M 153.93M 153.93M 153.93M 153.93M 153.93M 153.90M 153.90M 153.90M 153.90M 153.90M 153.90M 153.90M 153.90M 153.90M 153.90M 153.90M 153.90M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69B 1.97B 2.16B 2.40B 2.66B 3.03B 1.91B 2.62B 1.84B 1.69B 1.85B 2.30B
Accumulated Other Comprehensive Income Loss -375,349,000.00 -414,594,000.00 -459,315,000.00 -506,999,000.00 -574,927,000.00 -676,430,000.00 -815,522,000.00 -861,700,000.00 -930,500,000.00 -1,093,200,000.00 -1,114,300,000.00 -1,173,800,000.00 -228,800,000.00 -298,000,000.00 499.00M 499.00M 499.00M 499.00M 509.00M
Other Total Stockholders Equity 93.19M 93.19M 93.19M 93.19M 93.19M 93.19M 93.19M 519.10M 93.20M 93.20M 93.20M 93.20M 93.20M 93.20M 93.20M 93.20M 93.20M 93.20M 93.20M
Total Stockholders Equity 342.26M 768.80M 1.04B 1.37B 1.67B 1.91B 2.12B 2.36B 2.67B 2.89B 3.16B 3.42B 3.78B 2.67B 3.38B 2.59B 2.44B 2.60B 3.06B
Minority Interest 412.00k 374.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 342.67M

+0%

769.18M

+124%

1.04B

+35%

1.37B

+32%

1.67B

+22%

1.91B

+14%

2.12B

+11%

2.36B

+12%

2.67B

+13%

2.89B

+8%

3.16B

+9%

3.42B

+8%

3.78B

+11%

2.67B

-30%

3.38B

+27%

2.59B

-23%

2.44B

-6%

2.60B

+7%

3.06B

+18%

Total Liabilities And Total Equity 1.35B

+0%

1.30B

-3%

1.62B

+25%

2.02B

+24%

2.28B

+13%

2.95B

+30%

2.90B

-2%

3.31B

+14%

3.50B

+6%

3.69B

+5%

3.86B

+5%

4.27B

+11%

4.80B

+12%

3.79B

-21%

4.59B

+21%

3.88B

-16%

4.36B

+12%

4.74B

+9%

5.51B

+16%

Additional Metrics
Total Investments 0.00

+0%

75.79M

+0%

170.53M

+125%

119.79M

-30%

24.73M

-79%

335.01M

+1,255%

340.19M

+2%

777.70M

+129%

1.05B

+35%

1.22B

+16%

1.20B

-2%

1.44B

+20%

4.10M

-100%

426.70M

+10,307%

1.35B

+216%

26.10M

-98%

47.40M

+82%

45.20M

-5%

56.00M

+24%

Total Debt 113.08M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

46.80M

+0%

33.90M

-28%

26.80M

-21%

40.10M

+50%

45.70M

+14%

Net Debt -449,922,000.00 -207,950,000.00 -155,645,000.00 -368,426,000.00 -579,543,000.00 -503,120,000.00 -390,538,000.00 -407,300,000.00 -326,200,000.00 -349,300,000.00 -506,800,000.00 -414,300,000.00 -371,300,000.00 -430,700,000.00 -140,000,000.00 -151,800,000.00 -185,200,000.00 -294,300,000.00 -337,900,000.00
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