Akzo Nobel India Limited
NSE:AKZOINDIA.NS
4091.95 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,239 | 3,147 | 1,450 | 1,391 | 2,545 | 333 | 689 | 175 | 407 | 462 | 610 | 785 | 666 | 303 | 143 | 147.3 | 171.9 | 140 | 186.7 | 223.2 | 242.2 | 397.1 | 283.916 | 1,178.142 | 689.719 | 339.275 | 340.543 |
Short Term Investments
| 2,612 | 2,635 | 3,021 | 5,801 | 3,642 | 3,110 | 5,033 | 2,711 | 5,051 | 3,444 | 5,794 | 6,774 | 9,215 | 1,449 | 801 | 913.9 | 490.3 | 414.4 | 589.1 | 1,709 | 2,570 | 1,603.2 | 753.858 | 0 | 0 | 0.798 | 1.004 |
Cash and Short Term Investments
| 5,239 | 5,782 | 4,471 | 7,192 | 6,187 | 3,443 | 5,722 | 2,886 | 5,458 | 3,906 | 6,404 | 7,559 | 9,881 | 1,752 | 944 | 1,061.2 | 662.2 | 554.4 | 775.8 | 1,932.2 | 2,812.2 | 2,000.3 | 1,037.774 | 1,178.142 | 689.719 | 340.073 | 341.547 |
Net Receivables
| 5,754 | 5,523 | 5,185 | 4,373.5 | 4,243 | 5,136 | 4,870 | 4,547 | 3,930 | 3,564 | 3,851 | 4,118 | 3,756 | 0 | 0 | 0 | 0 | 0 | 0 | 555.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 6,115 | 5,979 | 6,644 | 4,882 | 4,237 | 3,919 | 3,508 | 4,054 | 3,593 | 3,647 | 3,242 | 3,149 | 3,334 | 1,532 | 972 | 1,008.3 | 1,243.5 | 1,331.3 | 1,382.5 | 1,452.2 | 1,387.5 | 1,442.8 | 1,460.583 | 1,081.684 | 1,135.441 | 1,274.217 | 1,184.724 |
Other Current Assets
| 2,108 | 1,398 | 1,304 | 1,030.5 | 5,079 | 6,740 | 6,074 | 5,089 | 4,215 | 11 | 11 | 4 | 4 | 701 | 808 | 756.5 | 1,049.6 | 1,675.3 | 1,296.6 | 1,404.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 19,216 | 18,682 | 17,604 | 17,478 | 15,503 | 14,102 | 15,304 | 12,029 | 13,266 | 11,128 | 13,508 | 14,830 | 16,975 | 3,985 | 2,724 | 2,826 | 2,955.3 | 3,561 | 3,454.9 | 5,345 | 5,870.9 | 5,331.3 | 4,460.923 | 4,158.306 | 3,777.83 | 4,129.434 | 3,941.521 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 6,421 | 5,795 | 5,566 | 5,532 | 5,820 | 5,383 | 5,556 | 5,308 | 5,297 | 5,283 | 5,331 | 4,605 | 3,711 | 1,564 | 1,404 | 1,346.8 | 1,506.2 | 1,348.4 | 1,554.6 | 1,563.2 | 1,739.7 | 2,722.3 | 2,867.242 | 2,137.732 | 2,414.152 | 2,859.49 | 2,554.625 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.3 | 75.1 | 836.7 | 901.2 | 965.6 | 1,044.4 | 1,101.762 | 0 | 0 | 0 | 0 |
Intangible Assets
| 30 | 41 | 52 | 63 | 74 | 87 | 101 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 23 | 360.9 | 431.1 | 501.2 | 699.8 | 840.737 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 30 | 41 | 52 | 63 | 74 | 87 | 101 | 115 | -383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.4 | 98.1 | 1,197.6 | 1,332.3 | 1,466.8 | 1,744.2 | 1,942.499 | 0 | 0 | 0 | 0 |
Long Term Investments
| 101 | -2,548 | -3,163 | 5 | 5 | 778 | -4,310 | -2,048 | -4,643 | -2,944 | -5,294 | -4,074 | -8,365 | 8,401 | 8,801 | 8,238.2 | 6,345.4 | 7,752.5 | 2,942.7 | 2,600.5 | -1,657.4 | -1,200 | -750.529 | 0 | 0 | 146.836 | 313.414 |
Tax Assets
| 320 | 266 | 196 | 181 | 116 | 31 | 66 | 121 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.1 | -1,187.9 | 2,570 | 1,603.2 | 753.858 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,951 | 5,169 | 5,661 | 2,042 | 1,740 | 598 | 5,609 | 3,320 | 6,269 | 4,524 | 6,844 | 7,691 | 9,759 | 1,449 | 801 | 913.9 | 490.3 | 414.4 | 12.1 | 25.8 | 50.9 | 62.6 | 91.639 | 479.347 | 295.307 | 0.798 | 1.004 |
Total Non-Current Assets
| 9,823 | 8,723 | 8,312 | 7,823 | 7,755 | 6,877 | 7,022 | 6,816 | 6,923 | 6,863 | 6,881 | 8,222 | 5,105 | 11,414 | 11,006 | 10,498.9 | 8,431.3 | 9,613.4 | 6,296.1 | 4,333.9 | 4,170 | 4,932.3 | 4,904.709 | 2,617.079 | 2,709.459 | 3,007.124 | 2,869.043 |
Total Assets
| 29,039 | 27,405 | 25,916 | 25,301 | 23,258 | 20,979 | 22,326 | 18,845 | 20,189 | 17,991 | 20,389 | 23,052 | 22,080 | 15,399 | 13,730 | 13,324.9 | 11,386.6 | 13,174.4 | 9,751 | 9,678.9 | 10,040.9 | 10,263.6 | 9,365.632 | 6,775.385 | 6,487.289 | 7,136.558 | 6,810.564 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 9,975 | 8,935 | 8,451 | 7,984 | 6,761 | 6,064 | 6,605 | 6,232 | 309 | 318 | 138 | 169 | 187 | 2,461 | 2,023 | 1,735 | 2,210.4 | 1,906.7 | 1,748.9 | 1,634.6 | 0 | 0 | 0 | 1,338.16 | 1,355.292 | 0 | 0 |
Short Term Debt
| 153 | 167 | 154 | 128 | 111 | -371 | -361 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 470 | 600 |
Tax Payables
| 0 | 0 | 0 | 185 | 188 | 223 | 12,309 | 82 | 9,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.928 | 24.727 | 24.727 | 20.435 |
Deferred Revenue
| 369 | 1,272 | 1,401 | 1,330 | 1,589 | 371 | 361 | 1,311 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 3,738 | 2,265 | 1,832 | 1,471 | 1,016 | 2,781 | 2,086 | 383 | 11,377 | 7,601 | 10,835 | 10,975 | 6,637 | 1,981 | 1,765 | 1,820.5 | 1,433.7 | 2,468.4 | 1,728.2 | 4,189 | 4,021.5 | 3,791.1 | 3,221.385 | 1,370.594 | 1,384.975 | 2,643.425 | 2,604.652 |
Total Current Liabilities
| 14,235 | 12,639 | 11,838 | 10,913 | 9,477 | 8,845 | 8,691 | 7,929 | 12,121 | 7,919 | 10,973 | 11,144 | 6,824 | 4,442 | 3,788 | 3,555.5 | 3,644.1 | 4,375.1 | 3,477.1 | 5,823.6 | 4,171.5 | 3,791.1 | 3,221.385 | 2,708.754 | 2,740.267 | 3,113.425 | 3,204.652 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 451 | 530 | 551 | 511 | 532 | 29 | 29 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 11.9 | 0 | 160 | 50 | 164 | 434.701 | 356.682 | 472.975 | 976.647 | 916.656 |
Deferred Revenue Non-Current
| 1 | 213 | 237 | 244 | 232 | 138 | 126 | 35 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -1 | 783 | 684 | 745 | 634 | 579 | 58 | 14 | 138 | 109 | 121 | 47 | 26 | 41 | 21 | 58.7 | 95 | 81.6 | 183.7 | 154.5 | 146.3 | 325 | 330.339 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,054 | 77 | 11 | 5 | 3 | 25 | 513 | 745 | 640 | 763 | 817 | 808 | 820 | 0 | 0 | 0 | 0 | 0 | 0 | -2,300.8 | 0.8 | 0 | 0 | -97.824 | -97.805 | 0 | 0 |
Total Non-Current Liabilities
| 1,505 | 1,603 | 1,483 | 1,505 | 1,401 | 771 | 726 | 820 | 778 | 872 | 938 | 855 | 846 | 41 | 21 | 58.7 | 106.6 | 93.5 | 183.7 | -1,986.3 | 196.3 | 489 | 765.04 | 258.858 | 375.17 | 976.647 | 916.656 |
Total Liabilities
| 15,740 | 14,242 | 13,321 | 12,418 | 10,878 | 9,616 | 9,417 | 8,749 | 12,899 | 8,791 | 11,911 | 11,999 | 7,670 | 4,483 | 3,809 | 3,614.2 | 3,750.7 | 4,468.6 | 3,660.8 | 3,837.3 | 4,367.8 | 4,280.1 | 3,986.425 | 2,967.612 | 3,115.437 | 4,090.072 | 4,121.308 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 19,678 | 18,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 455 | 455 | 455 | 455 | 456 | 456 | 467 | 467 | 467 | 467 | 467 | 467 | 368 | 368 | 368 | 380.7 | 383.8 | 408.7 | 408.7 | 408.7 | 408.7 | 408.7 | 408.706 | 408.706 | 408.706 | 408.706 | 408.706 |
Retained Earnings
| 7,746 | 7,610 | 7,042 | 7,327 | 6,823 | 5,805 | 5,375 | 2,812 | 4,555 | 8,162 | 7,440 | 10,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,155.1 | 2,207.1 | 2,079.8 | 1,665.739 | 1,538.826 | 1,200.356 | 1,018.874 | 848.597 |
Accumulated Other Comprehensive Income/Loss
| 12,844 | 5,098 | 5,098 | 5,101 | -2,779 | -2,189 | -1,559 | -1,049 | -4,765 | -4,430 | -4,024 | -3,762 | -3,411 | -2,330 | -2,114 | -1,924.1 | -1,758.7 | -1,538.6 | -1,672.5 | -2,258.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -7,746 | 0 | 0 | 0 | -11,798 | -10,780 | 8,626 | 7,866 | 7,033 | 5,001 | 4,595 | 4,316 | 17,453 | 12,878 | 11,667 | 11,254.1 | 9,000.3 | 9,827.5 | 6,688.4 | 4,909.5 | 2,494.6 | 2,489 | 2,328.179 | 1,860.241 | 1,762.79 | 1,618.906 | 1,431.953 |
Total Shareholders Equity
| 13,299 | 13,163 | 12,595 | 12,883 | 12,380 | 11,363 | 12,909 | 10,096 | 7,290 | 9,200 | 8,478 | 11,053 | 14,410 | 10,916 | 9,921 | 9,710.7 | 7,625.4 | 8,697.6 | 5,424.6 | 5,214.7 | 5,110.4 | 4,977.5 | 4,402.624 | 3,807.773 | 3,371.852 | 3,046.486 | 2,689.256 |
Total Equity
| 13,299 | 13,163 | 12,595 | 12,883 | 12,380 | 11,363 | 12,909 | 10,096 | 7,290 | 9,200 | 8,478 | 11,053 | 14,410 | 10,916 | 9,921 | 9,710.7 | 7,635.9 | 8,705.8 | 6,090.2 | 5,841.6 | 5,673.1 | 5,983.5 | 5,379.207 | 3,807.773 | 3,371.852 | 3,046.486 | 2,689.256 |
Total Liabilities & Shareholders Equity
| 29,039 | 27,405 | 25,916 | 25,301 | 23,258 | 20,979 | 22,326 | 18,845 | 20,189 | 17,991 | 20,389 | 23,052 | 22,080 | 15,399 | 13,730 | 13,324.9 | 11,386.6 | 13,174.4 | 9,751 | 9,678.9 | 10,040.9 | 10,263.6 | 9,365.632 | 6,775.385 | 6,487.289 | 7,136.558 | 6,810.564 |