Akzo Nobel India Limited

NSE:AKZOINDIA.NS

3309.8 (INR) • At close June 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 2,7373,1471,4501,3912,545333689175416471610785666303143147169140186.7223.2260.7397.1283.91,178.142689.719339.275340.543
Short Term Investments 2,4052,3793,0215,8013,6423,1041110143,4445,7946,7749,2151,449801913.9490.3414.4589.1520.82.71,603.2753.9000.7981.004
Cash and Short Term Investments 5,1425,5264,4717,1923,3803,4375,7222,8805,4584,0456,4047,5599,8811,7529441,061662.2554.4775.8744263.4397.11,037.81,178.142689.719340.073341.547
Net Receivables 5,7345,2984,9554,1313,9614,4403,9534,1213,5222,7933,088-612,6101,3491,2451,335.81,369.32,012.11,703.8555.720.41,60400000
Inventory 6,1155,9796,6444,8824,2373,9193,5084,0543,5933,6473,2423,1493,4401,5329721,0081,243.51,331.31,382.51,452.21,387.51,442.81,460.61,081.6841,135.4411,274.2171,184.724
Other Current Assets 2,2301,8791,5341,2733,9252,4152,1279708826436704,1831,001443364334.6170.6-336.8-407.21,404.91,650.81,887.41,962.61,898.481,952.672,515.1442,415.25
Total Current Assets 19,21618,68217,60417,47815,50314,10215,30412,02913,82411,12813,50814,83016,9753,9852,7242,8262,955.33,5613,454.93,601.13,301.73,727.34,4614,158.3063,777.834,129.4343,941.521
Non-Current Assets:
Property, Plant & Equipment, Net 6,4215,7955,5665,5325,8205,3835,5565,3085,2975,2835,3314,6053,7111,5641,4041,346.81,506.21,348.41,554.61,563.23,206.54,466.52,867.22,137.7322,414.1522,859.492,554.625
Goodwill 000000000000000071.375.1836.7901.2965.61,044.41,101.7620000
Intangible Assets 3041526374871011150000000018.123360.9431501.2699.8840.7370000
Goodwill and Intangible Assets 30415263748710111500008,08700089.498.11,197.61,332.21,466.81,744.21,942.4990000
Long Term Investments -2,304-2,292-3,014-5,790-3,636-2,320712653609-2,869-5,294-4,074-8,3658,4018,8018,238.26,345.47,752.52,942.72,600.5909.9403.2-750.57100146.836313.414
Tax Assets 3202661965,9713,752310000002780000161.600-909.9-403.2750.5720000
Other Non-Current Assets 5,3564,9135,5128,0185,4973,6966537467124,4496,8447,69110,1291,449801914490.3414.4601.2546.71,156.8-78.4845.472479.347295.3070.7981.004
Total Non-Current Assets 9,8238,7238,3127,8237,7556,8777,0226,8226,6186,8636,8818,2225,75311,41411,00610,4998,431.39,613.46,296.16,042.66,7406,535.54,904.62,617.0792,709.4593,007.1242,869.043
Total Assets 29,03927,40525,91625,30123,25820,97922,32618,84520,44217,99120,38923,05222,08015,39913,73013,32511,589.213,174.49,7519,643.710,041.710,263.69,365.66,775.3856,487.2897,136.5586,810.564
Liabilities & Equity:
Current Liabilities:
Account Payables 9,9758,6348,4517,9846,7526,0566,6456,2325,8904,5904,9264,7854,1612,4622,0231,7352,210.41,906.71,972.21,634.60001,338.161,355.29200
Short Term Debt 1531671542761110033300000000001500000470600
Tax Payables 00018518822312,30982197375000000000000022.92824.72724.72720.435
Deferred Revenue 369346205201337371000000000000000000000
Other Current Liabilities 3,7383,4923,0282,5472,0892,195-10,2631,6091,8422,9516,0476,3592,6631,9801,7651,8211,433.72,468.41,504.91,8534,021.53,791.13,221.3851,347.6661,360.2482,618.6982,584.217
Total Current Liabilities 14,23512,63911,83811,0459,4778,8458,6917,9267,9327,91910,97311,1446,8244,4423,7883,5563,644.14,375.13,477.13,487.64,171.53,791.13,221.3852,708.7542,740.2673,113.4253,204.652
Non-Current Liabilities:
Long Term Debt 451530551511532292929262600000011.611.90160200164434.701356.682472.975976.647916.656
Deferred Revenue Non-Current 1482442322000000000000000-0.8000000
Deferred Tax Liabilities Non-Current 00000001418610912147264121589581.6183.7154.5146.3325330.3390000
Other Non-Current Liabilities 1,0531,06992461863772269778066675881780882068200.70000-149.200-97.824-97.80500
Total Non-Current Liabilities 1,5051,6031,4831,3731,4017717268238788939388558467232158.7106.693.5183.7314.5196.3489765.04258.858375.17976.647916.656
Total Liabilities 15,74014,24213,32112,41810,8789,6169,4178,7498,8108,79111,91111,9997,6704,4833,8093,614.23,953.34,468.63,660.83,802.14,368.64,280.13,986.4252,967.6123,115.4374,090.0724,121.308
Equity:
Preferred Stock 000000000000000000000000000
Common Stock 455455455455456456467467467467467467368368368380.7383.8408.7408.7408.7408.7408.7408.7408.706408.706408.706408.706
Retained Earnings 7,7467,6107,0427,3276,8235,8055,3752,8124,5552,3167,440000000002,155.12,207.12,079.81,665.71,538.8261,200.3561,018.874848.597
Accumulated Other Comprehensive Income/Loss 5,0985,0985,0985,1015,1015,1027,0676,8176,6106,4175710000008,277.45,004.400000000
Other Total Stockholders Equity 0000000000010,58614,04210,5489,5539,330.37,241.611.511.52,650.92,494.62,4892,328.2241,860.2411,762.791,618.9061,431.953
Total Shareholders Equity 13,29913,16312,59512,88312,38011,36312,90910,09611,6329,2008,47811,05314,41010,9169,9219,7117,625.48,697.65,424.65,214.75,110.44,977.54,402.6243,807.7733,371.8523,046.4862,689.256
Total Equity 13,29913,16312,59512,88312,38011,36312,90910,09611,6329,2008,47811,05314,41010,9169,9219,7117,635.98,705.86,090.25,841.65,673.15,983.55,379.2073,807.7733,371.8523,046.4862,689.256
Total Liabilities & Shareholders Equity 29,03927,40525,91625,30123,25820,97922,32618,84520,44217,99120,38923,05222,08015,39913,73013,32511,589.213,174.49,7519,678.910,041.710,263.69,365.6326,775.3856,487.2897,136.5586,810.564