Oswal Agro Mills Limited
NSE:OSWALAGRO.NS
83.3 (INR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 755.972 | 331.308 | 1,874.118 | 11.308 | 325.912 | 6.128 | 19.498 | 118.444 | 13.994 | 95.385 | 112.524 | 392.777 | 98.872 | 1,043.162 | 22.843 | 1,038.222 | 78.097 |
| Kortetermijnbeleggingen
| 166.906 | 1,408.514 | 20.795 | 1,007.93 | 233.418 | 815.437 | 1,260.363 | 1,224.336 | -76.507 | 396.065 | 1,397.889 | 530 | 2.704 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 922.878 | 1,739.822 | 1,894.913 | 1,019.238 | 559.33 | 821.565 | 1,279.861 | 1,342.78 | 13.994 | 491.45 | 1,510.413 | 922.777 | 101.576 | 1,043.162 | 22.843 | 1,038.222 | 78.097 |
| Nettovorderingen
| 68.345 | 56.802 | 471.497 | 537.468 | 2,133.141 | 1,663.578 | 1,190.363 | 442.432 | 1,759.85 | 1,952.118 | 802.14 | 586.156 | 2,491.855 | 0 | 0 | 0 | 0 |
| Voorraad
| 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 648.885 | 647.616 | 207.404 | 207.404 | 207.404 | 207.404 | 642.345 | 458.85 | 470.542 | 470.542 |
| Overige vlottende activa
| -1,640.108 | 335.177 | 325.726 | 377.117 | -3,341.356 | -3,134.029 | 7,172.762 | 17.966 | 48.027 | 56.725 | 24.28 | 36.077 | 22.309 | 1,673.394 | 4,294.796 | 3,681.442 | 3,805.403 |
| Totaal vlottende activa
| 1,868.586 | 2,780.686 | 3,341.02 | 2,582.708 | 2,719.484 | 2,352.612 | 2,176.103 | 2,452.063 | 2,469.488 | 2,707.697 | 2,544.238 | 1,752.414 | 2,823.143 | 3,358.902 | 4,776.489 | 5,190.206 | 4,354.041 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 42.822 | 46.064 | 49.305 | 53.251 | 53.657 | 52.489 | 47.176 | 46.678 | 73.647 | 75.615 | 77.248 | 78.676 | 77.743 | 69.964 | 246.548 | 247.288 | 244.933 |
| 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 |
| Immateriële activa
| -230.578 | 1,410.338 | 0 | 1,767.898 | 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 | -3,534.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6,116.295 | 4,053.302 | 4,531.725 | 3,467.593 | 4,063.228 | 3,231.664 | 2,624.748 | 2,511.852 | 3,532.317 | 3,001.048 | 1,983.382 | 2,763.735 | 3,133.221 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 24.367 | 42.334 | 59.49 | 55.521 | 53.535 | 46.919 | 45.515 | 6,902.316 | 2.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 582.756 | 6.9 | 95.288 | 7.868 | 934.476 | 1,640.131 | 2,184.332 | -5,029.508 | 4,075.959 | 658.562 | 1,522.861 | 1,371.898 | 137.035 | 3,030.851 | 1,756.383 | 1,501.76 | 1,772.669 |
| Totaal niet-vlottende activa
| 6,560.029 | 5,601.459 | 4,795.828 | 5,408.277 | 5,160.753 | 5,018.337 | 4,949.215 | 4,432.93 | 4,149.606 | 3,735.225 | 3,583.491 | 4,214.309 | 3,347.999 | 3,100.815 | 2,002.931 | 1,749.048 | 2,017.602 |
| 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 | 6,619.094 | 6,442.922 | 6,127.728 | 5,966.722 | 6,171.142 | 6,459.716 | 6,779.42 | 6,939.254 | 6,371.644 |
| 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 |
| Kortlopende schulden
| 0.874 | 3.314 | 1.093 | 2.417 | 2.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 2.345 | 2.906 | 2.537 | 24.376 | 1.782 | 2.378 | 1.279 | 22.927 | 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 |
| Overige kortlopende verplichtingen
| 47.729 | 45.406 | 45.431 | 55.652 | 45.001 | 27.912 | 37.473 | 58.689 | 21.583 | 15.102 | 15.801 | 3.837 | 1.765 | 369.775 | 707.275 | 193.357 | 239.281 |
| Totaal kortlopende verplichtingen
| 48.603 | 48.72 | 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 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| -2.374 | 0.874 | 2.082 | 1.29 | 2.458 | -29.803 | 0 | -86.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.809 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 51.903 | -0.187 | -0.529 | -0.625 | -2.322 | 29.803 | 40.885 | 86.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.374 | 0.187 | 0.529 | 0.625 | 2.322 | 0.215 | 0 | 7.255 | 6.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.105 |
| Overige niet-vlottende verplichtingen
| -48.603 | 3.399 | 3.615 | 2.012 | 1.671 | 1.462 | -39.402 | 3.123 | 0.273 | 0.575 | 0.186 | 10.466 | 10.644 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.3 | 4.273 | 5.697 | 3.302 | 4.129 | 1.677 | 1.483 | 10.378 | 7.017 | 0.575 | 0.186 | 10.466 | 10.644 | 0 | 0 | 614.809 | 7.105 |
| 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 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 2,394.189 | 2,348.455 | 2,109.684 | 1,918.751 | 1,686.741 | 1,362.857 | 1,099.045 | 826.874 | 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 |
| Ingehouden winsten
| 8,376.712 | 2,348.455 | 2,109.684 | 1,918.751 | 1,686.741 | 1,362.857 | 1,099.045 | 826.874 | 310.053 | 134.388 | -25.99 | -289.329 | -225.147 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8,376.712 | 173.467 | 167.713 | 166.997 | 165.847 | 171.272 | 7,086.362 | -2.318 | -31.622 | -34.501 | -32.868 | -31.222 | -29.951 | -29.222 | -28.753 | -27.561 | -26.44 |
| Overige totale aandeelhoudersvermogen
| -12,113.249 | 2,116.427 | 2,355.199 | 2,546.131 | 2,778.141 | 3,102.025 | -3,540.437 | 3,822.148 | 4,884.091 | 4,830.704 | 4,828.251 | 4,824.65 | 4,821.484 | 4,776.815 | 4,758.55 | 4,816.301 | 4,809.351 |
| 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 | 6,504.87 | 6,272.939 | 6,111.741 | 5,846.447 | 5,908.733 | 6,089.942 | 6,072.145 | 6,131.088 | 6,125.258 |
| Totaal eigen vermogen
| 7,454.708 | 6,621.269 | 6,192.89 | 6,877.448 | 7,105.22 | 6,519.795 | 5,806.501 | 5,532.155 | 6,504.87 | 6,272.939 | 6,111.741 | 5,846.447 | 5,908.733 | 6,089.942 | 6,072.145 | 6,131.088 | 6,125.258 |
| 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 | 6,619.094 | 6,442.922 | 6,127.728 | 5,966.722 | 6,171.142 | 6,459.716 | 6,779.42 | 6,939.254 | 6,371.644 |