Oswal Agro Mills Limited
NSE:OSWALAGRO.NS
92.4 (INR) • At close June 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.772 | 331.308 | 1,874.118 | 11.308 | 325.912 | 6.128 | 19.498 | 113.928 | 13.994 | 95.385 | 112.524 | 392.777 | 98.872 | 1,043.162 | 22.843 | 1,038.222 | 78.097 | 38.43 | 39.107 | 1,119.552 | 100.79 |
| Kortetermijnbeleggingen
| 898.106 | 1,378.657 | 20.795 | 1,007.93 | 233.418 | 815.437 | 1,260.363 | 1,169.844 | -75.686 | 396.065 | 1,397.889 | 530 | 2.704 | 0 | 0 | 0 | 0 | 232.267 | 262.443 | 101.232 | 23.751 |
| Liquide middelen en kortetermijnbeleggingen
| 922.878 | 1,709.965 | 1,894.913 | 1,019.238 | 559.33 | 821.565 | 1,279.861 | 1,283.772 | 13.994 | 491.45 | 1,510.413 | 922.777 | 101.576 | 1,043.162 | 22.843 | 1,038.222 | 78.097 | 270.697 | 301.55 | 1,220.784 | 124.541 |
| Nettovorderingen
| 0 | 71.771 | 5.648 | 205.016 | 173.963 | 0 | 222.784 | 0 | 151.199 | 204.43 | 64.135 | 244.135 | 0 | 0 | 0 | 0 | 0 | 3,762.064 | 3,373.692 | 2,925.243 | 829.17 |
| Voorraad
| 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 647.616 | 183.495 | 183.495 | 183.495 | 207.404 | 642.345 | 458.85 | 470.542 | 470.542 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 21.965 | 791.574 | 709.569 | 1,337.306 | 882.161 | 24.573 | 519.406 | 1,656.678 | 1,830.613 | 786.194 | 402.006 | 697.36 | 585.711 | 4,294.796 | 3,681.442 | 3,805.403 | -4,032.761 | -3,675.242 | -4,146.027 | -953.711 |
| Totaal vlottende activa
| 1,868.586 | 2,452.586 | 3,341.02 | 2,582.708 | 2,719.484 | 2,352.612 | 2,176.103 | 2,452.063 | 2,469.488 | 2,709.988 | 2,544.238 | 1,752.414 | 1,006.339 | 2,271.219 | 4,776.489 | 5,190.206 | 4,354.041 | 0 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 377.821 | 46.064 | 49.305 | 53.251 | 53.657 | 52.489 | 47.176 | 46.678 | 48.181 | 75.615 | 77.248 | 78.676 | 77.743 | 69.964 | 246.548 | 247.288 | 244.933 | 1,152.843 | 1,481.242 | 1,842.384 | 2,271.982 |
| Goodwill
| 24.367 | 42.521 | 60.019 | 56.146 | 55.857 | 47.133 | 47.444 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -230.578 | 1,410.338 | 0 | 1,767.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -206.211 | 1,452.859 | 60.019 | 1,824.044 | 55.857 | 47.133 | 47.444 | 1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5,490.088 | 4,082.151 | 4,531.725 | 3,467.593 | 4,063.228 | 3,231.664 | 2,624.748 | 2,566.345 | 3,531.495 | 3,001.048 | 1,983.382 | 2,763.735 | 3,133.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -74.202 | 0 | 56.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 898.331 | 348.485 | 154.779 | 7.243 | 988.011 | 1,687.05 | 2,229.847 | 1,818.316 | 645.616 | 658.562 | 1,522.861 | 1,371.898 | 137.035 | 3,030.851 | 1,756.383 | 1,501.76 | 1,772.669 | -1,152.843 | -1,481.242 | -1,842.384 | -2,271.982 |
| Totaal niet-vlottende activa
| 6,560.029 | 5,929.559 | 4,795.828 | 5,408.277 | 5,160.753 | 5,018.337 | 4,949.215 | 4,432.93 | 4,225.292 | 3,735.225 | 3,583.491 | 4,214.309 | 3,347.999 | 3,100.815 | 2,002.931 | 1,749.048 | 2,017.602 | 0 | 0 | 0 | 0 |
| Totaal activa
| 8,428.615 | 8,382.145 | 8,136.849 | 7,990.985 | 7,880.236 | 7,370.949 | 7,125.318 | 6,884.993 | 6,694.78 | 6,442.922 | 6,127.728 | 5,966.722 | 6,171.142 | 6,459.716 | 6,582.944 | 6,939.254 | 6,371.644 | 7,077.556 | 8,695.703 | 8,097.636 | 6,422.119 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 26.676 | 169.015 | 0 | 0 | 0 | 85.624 | 154.307 | 0 | 105.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0.874 | 1.207 | 1.093 | -7.543 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.345 | 2.906 | 2.537 | 24.376 | 1.782 | 2.378 | 1.279 | 22.927 | 6.396 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 9.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.384 | 44.606 | 42.895 | 31.276 | 43.219 | 25.534 | 36.194 | 35.762 | 15.187 | 14.906 | 15.801 | 3.837 | 1.765 | 369.775 | 707.275 | 193.357 | 239.281 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 48.603 | 48.719 | 46.524 | 94.704 | 216.288 | 27.912 | 37.473 | 58.689 | 107.207 | 169.408 | 15.801 | 109.809 | 251.765 | 369.775 | 707.275 | 193.357 | 239.281 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.874 | 2.082 | 1.29 | 2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.809 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.105 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.3 | 3.399 | 3.615 | 2.012 | 1.671 | 1.677 | 1.483 | 10.378 | 7.017 | 0.575 | 0.186 | 10.466 | 10.644 | 117.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.3 | 4.274 | 5.697 | 3.302 | 4.129 | 1.677 | 1.483 | 10.378 | 7.017 | 0.575 | 0.186 | 10.466 | 10.644 | 117.915 | 0 | 614.809 | 7.105 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 51.903 | 52.993 | 52.221 | 98.007 | 220.417 | 29.589 | 38.956 | 69.067 | 114.224 | 169.983 | 15.987 | 120.275 | 262.408 | 369.775 | 707.275 | 808.166 | 246.386 | 559.224 | 1,937.934 | 1,454.67 | 1,132.928 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.347 | 1,342.347 | 1,342.347 | 1,004.847 |
| Ingehouden winsten
| 2,394.189 | 2,348.455 | 2,109.684 | 1,918.751 | 1,686.741 | 1,362.857 | 1,099.045 | 826.874 | 834.895 | 134.388 | -25.99 | -289.329 | -225.147 | -40.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 173.467 | 167.713 | 166.997 | 0 | 171.272 | 0 | 181.822 | 257.407 | -34.501 | 330.501 | 328.545 | -29.951 | 0 | 0 | 0 | 0 | 711.102 | 950.539 | 835.736 | 831.961 |
| Overige totale aandeelhoudersvermogen
| 4,640.176 | 4,464.883 | 4,464.883 | 4,464.883 | 4,630.73 | 4,464.883 | 4,644.97 | 4,464.883 | 4,145.907 | 4,830.704 | 4,464.883 | 4,464.883 | 4,821.484 | 4,787.715 | 4,533.321 | 4,788.741 | 4,782.91 | 4,464.883 | 4,464.883 | 4,464.883 | 3,452.383 |
| Totaal eigen vermogen van aandeelhouders
| 8,376.712 | 8,329.152 | 8,084.628 | 7,892.978 | 7,659.819 | 7,341.36 | 7,086.362 | 6,815.926 | 6,580.556 | 6,272.939 | 6,111.741 | 5,846.447 | 5,908.733 | 6,089.942 | 5,875.669 | 6,131.088 | 6,125.258 | 6,518.332 | 6,757.769 | 6,642.966 | 5,289.191 |
| Totaal eigen vermogen
| 8,376.712 | 8,329.152 | 8,084.628 | 7,892.978 | 7,659.819 | 7,341.36 | 7,086.362 | 6,815.926 | 6,580.556 | 6,272.939 | 6,111.741 | 5,846.447 | 5,908.733 | 6,089.942 | 5,875.669 | 6,131.088 | 6,125.258 | 6,518.332 | 6,757.769 | 6,642.966 | 5,289.191 |
| Totaal passiva en aandeelhoudersvermogen
| 8,428.615 | 8,382.145 | 8,136.849 | 7,990.985 | 7,880.236 | 7,370.949 | 7,125.318 | 6,884.993 | 6,694.78 | 6,442.922 | 6,127.728 | 5,966.722 | 6,171.142 | 6,459.716 | 6,582.944 | 6,939.254 | 6,371.644 | 7,077.556 | 8,695.703 | 8,097.636 | 6,422.119 |