Oswal Agro Mills Limited (OSWALAGRO.NS)

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OSWALAGRO.NS
Financiële Gegevens

92.55 (INR) • At close June 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q3	2016 Q3	2015 Q3	2014 Q3	2013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	356.278	-922.878	24.772	-1,587.648	40.676	-1,709.965	331.308	-2,392.454	2,371.197	-1,894.913	1,874.118	-1,809.826	10.579	-1,019.238	11.308	-397.885	61.86	-559.33	325.912	-381.472	89.804	-821.565	6.128	19.68	118.444	13.994	95.385	112.524
Kortetermijnbeleggingen Numbers are in millions	751.136	1,845.756	898.106	3,175.296	1,773.587	3,419.93	1,378.657	4,784.908	106.905	3,789.826	20.795	3,619.652	1,818.647	2,038.476	1,007.93	795.77	336.025	1,118.66	233.418	762.944	291.668	1,643.13	815.437	1,260.181	1,165.328	0	396.065	1,397.889
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,107.414	922.878	922.878	1,587.648	1,814.263	1,709.965	1,709.965	2,392.454	2,478.102	1,894.913	1,894.913	1,809.826	1,829.226	1,019.238	1,019.238	397.885	397.885	559.33	559.33	381.472	381.472	821.565	821.565	1,279.861	1,283.772	13.994	491.45	1,510.413
Nettovorderingen Numbers are in millions	48.297	0	0	0	0	0	71.771	0	0	0	5.648	0	3.053	0	205.016	0	141.021	0	173.963	0	0	0	0	1,190.363	1,094.44	770.726	1,182.655	875.968
Voorraad Numbers are in millions	722.305	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	648.885	0	0	0	0	0
Overige vlottende activa Numbers are in millions	8.787	0	296.822	0	563.421	0	21.965	0	412.467	0	791.574	0	867.975	0	709.569	0	1,841.794	0	1,337.306	0	1,001.206	0	882.161	-2,470.224	-2,378.212	-784.721	-1,674.105	-2,386.382
Totaal vlottende activa Numbers are in millions	1,886.803	922.878	1,868.586	1,587.648	2,799.954	1,709.965	2,452.586	2,392.454	3,453.806	1,894.913	3,341.02	1,809.826	3,349.139	1,019.238	2,582.708	397.885	3,029.585	559.33	2,719.484	381.472	2,031.563	821.565	2,352.612	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.559	0	377.821	0	44.428	0	46.064	0	47.662	0	49.305	0	49.228	0	50.414	0	52.019	0	53.657	0	55.214	0	52.489	47.176	46.678	73.647	75.615	77.248
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.535	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,415.019	0	5,490.088	0	3,713.792	0	4,082.151	0	4,485.253	0	4,531.725	0	2,745.794	0	3,467.593	0	4,078.455	0	4,063.228	0	3,858.571	0	3,231.664	0	0	0	0	0
Belastingvorderingen Numbers are in millions	24.078	0	0	0	40.837	0	0	0	59.49	0	0	0	59.38	0	0	0	52.627	0	53.535	0	46.447	0	0	47.444	1.592	2.344	0	0
Overige niet-vlottende activa Numbers are in millions	1,125.24	-922.878	692.12	-1,587.648	1,828.64	-1,709.965	1,801.344	-2,392.454	159.182	-1,894.913	214.798	-1,809.826	1,856.843	-1,019.238	1,890.27	-397.885	781.978	-559.33	990.333	-381.472	1,544.487	-821.565	1,734.183	-94.62	-48.27	-75.991	-75.615	-77.248
Totaal niet-vlottende activa Numbers are in millions	6,605.896	-922.878	6,560.029	-1,587.648	5,627.697	-1,709.965	5,929.559	-2,392.454	4,751.587	-1,894.913	4,795.828	-1,809.826	4,711.245	-1,019.238	5,408.277	-397.885	4,965.079	-559.33	5,160.753	-381.472	5,504.719	-821.565	5,018.337	0	0	0	0	0
Totaal activa Numbers are in millions	8,492.699	0	8,428.615	0	8,427.651	0	8,382.145	0	8,205.393	0	8,136.849	0	8,060.384	0	7,990.985	0	7,994.664	0	7,880.236	0	7,536.282	0	7,370.949	7,127.247	6,902.316	6,621.438	6,442.922	6,147.783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0.02	0	0	0	0	0	0	0	0.11	0	26.676	0	136.001	0	169.015	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.224	0	0.874	0	-22.766	0	1.207	0	1.149	0	1.093	0	1.903	0	2.417	0	1.786	0	2.272	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	2.345	0	0	0	2.906	0	0	0	2.537	0	0	0	24.376	0	0	0	1.782	0	0	0	2.378	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	24.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	53.584	0	45.384	0	32.683	0	44.606	0	55.553	0	42.895	0	51.873	0	41.235	0	51.294	0	43.219	0	25.361	0	25.534	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	53.808	0	48.603	0	58.007	0	48.719	0	56.702	0	46.524	0	53.886	0	94.704	0	189.081	0	216.288	0	25.361	0	27.912	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.224	0	0.874	0	1.493	0	2.082	0	0.661	0	1.29	0	1.889	0	2.458	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.929	8.848	9.088	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.499	-8,376.712	3.3	0	4.287	0	3.399	0	4.443	0	3.615	0	4.663	0	2.012	0	1.86	0	1.671	0	4.759	0	1.677	-1.929	-8.848	-9.088	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.499	-8,376.712	3.3	0	4.511	0	4.274	0	5.936	0	5.697	0	5.324	0	3.302	0	3.749	0	4.129	0	4.759	0	1.677	0	0	0	0	0
Totaal passiva Numbers are in millions	57.307	-8,376.712	51.903	0	62.518	0	52.993	0	62.638	0	52.221	0	59.21	0	98.007	0	192.83	0	220.417	0	30.12	0	29.589	40.885	86.39	116.568	169.983	36.042
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	0	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348
Ingehouden winsten Numbers are in millions	0	0	2,394.189	0	0	0	2,348.455	0	0	0	2,109.684	0	0	0	1,918.751	0	0	0	1,686.741	0	0	0	1,681.834	1,099.045	826.874	310.053	134.388	-25.99
Overige gereserveerde algehele resultaten Numbers are in millions	0	8,376.712	175.293	8,365.133	0	8,329.152	173.467	8,142.755	0	8,084.628	167.713	8,001.174	0	7,892.98	166.997	7,801.834	0	7,659.819	0	7,506.162	0	7,341.359	0	0	-3.39	67.11	10.845	10.025
Overige totale aandeelhoudersvermogen Numbers are in millions	7,093.044	0	4,464.883	0	7,022.785	0	4,464.883	0	6,800.407	0	4,464.883	0	6,658.826	0	4,464.883	0	6,459.486	0	4,630.73	0	6,163.814	0	4,317.179	4,644.97	4,650.094	4,785.359	4,785.359	4,785.359
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,435.392	8,376.712	8,376.712	8,365.133	8,365.133	8,329.152	8,329.152	8,142.755	8,142.755	8,084.628	8,084.628	8,001.174	8,001.174	7,892.98	7,892.978	7,801.834	7,801.834	7,659.819	7,659.819	7,506.162	7,506.162	7,341.359	7,341.36	7,086.362	6,815.926	6,504.87	6,272.939	6,111.741
Totaal eigen vermogen Numbers are in millions	8,435.392	8,376.712	8,376.712	8,365.133	8,365.133	8,329.152	8,329.152	8,142.755	8,142.755	8,084.628	8,084.628	8,001.174	8,001.174	7,892.98	7,892.978	7,801.834	7,801.834	7,659.819	7,659.819	7,506.162	7,506.162	7,341.359	7,341.36	7,086.362	6,815.926	6,504.87	6,272.939	6,111.741
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,492.699	8,376.712	8,428.615	8,365.133	8,427.651	8,329.152	8,382.145	8,142.755	8,205.393	8,084.628	8,136.849	8,001.174	8,060.384	7,892.98	7,990.985	7,801.834	7,994.664	7,659.819	7,880.236	7,506.162	7,536.282	7,341.359	7,370.949	7,127.247	6,902.316	6,621.438	6,442.922	6,147.783

Oswal Agro Mills Limited

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