Oswal Agro Mills Limited
NSE:OSWALAGRO.NS
88.68 (INR) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q3 | 2024 Q2 | 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
| 180.57 | 0 | 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
| 972.747 | 0 | 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
| 1,153.317 | 566.63 | 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
| 48.592 | 0 | 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
| 639.566 | 0 | 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
| 48.032 | -566.63 | 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
| 1,889.507 | 0 | 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
| 40.252 | 0 | 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
| 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 | 0 | 0 |
| Immateriële activa
| 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 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 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
| 6,173.627 | 0 | 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
| 29.818 | 0 | 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
| 7,656.787 | 0 | 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
| 7,726.857 | 0 | 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
| 9,616.364 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 0 | 0 | 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
| 104.315 | 0 | 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
| 104.315 | 0 | 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
| 0 | 0 | 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
| 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 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 1.929 | 8.848 | 9.088 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.862 | -8,435.392 | 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
| 3.862 | -8,435.392 | 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
| 108.177 | -8,435.392 | 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
| 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 | 0 | 0 |
| Gewone aandelen
| 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 | 0 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 | 1,342.348 |
| Ingehouden winsten
| 0 | 0 | 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
| 0 | 8,435.392 | 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
| 8,165.839 | 0 | 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
| 9,508.187 | 8,435.392 | 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
| 9,508.187 | 8,435.392 | 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
| 9,616.364 | 0 | 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 |