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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 5,2393,1471,4501,3912,545333689175407462610785666303143147.3171.9140186.7223.2242.2397.1283.9161,178.142689.719339.275340.543
Short Term Investments 2,6122,6353,0215,8013,6423,1105,0332,7115,0513,4445,7946,7749,2151,449801913.9490.3414.4589.11,7092,5701,603.2753.858000.7981.004
Cash and Short Term Investments 5,2395,7824,4717,1926,1873,4435,7222,8865,4583,9066,4047,5599,8811,7529441,061.2662.2554.4775.81,932.22,812.22,000.31,037.7741,178.142689.719340.073341.547
Net Receivables 5,7545,5235,1854,373.54,2435,1364,8704,5473,9303,5643,8514,1183,756000000555.70000000
Inventory 6,1155,9796,6444,8824,2373,9193,5084,0543,5933,6473,2423,1493,3341,5329721,008.31,243.51,331.31,382.51,452.21,387.51,442.81,460.5831,081.6841,135.4411,274.2171,184.724
Other Current Assets 2,1081,3981,3041,030.55,0796,7406,0745,0894,215111144701808756.51,049.61,675.31,296.61,404.90000000
Total Current Assets 19,21618,68217,60417,47815,50314,10215,30412,02913,26611,12813,50814,83016,9753,9852,7242,8262,955.33,5613,454.95,3455,870.95,331.34,460.9234,158.3063,777.834,129.4343,941.521
Non-Current Assets:
Property, Plant & Equipment, Net 6,4215,7955,5665,5325,8205,3835,5565,3085,2975,2835,3314,6053,7111,5641,4041,346.81,506.21,348.41,554.61,563.21,739.72,722.32,867.2422,137.7322,414.1522,859.492,554.625
Goodwill 000000000000000071.375.1836.7901.2965.61,044.41,101.7620000
Intangible Assets 3041526374871011150000000018.123360.9431.1501.2699.8840.7370000
Goodwill and Intangible Assets 304152637487101115-383000000089.498.11,197.61,332.31,466.81,744.21,942.4990000
Long Term Investments 101-2,548-3,16355778-4,310-2,048-4,643-2,944-5,294-4,074-8,3658,4018,8018,238.26,345.47,752.52,942.72,600.5-1,657.4-1,200-750.52900146.836313.414
Tax Assets 3202661961811163166121383000000000589.1-1,187.92,5701,603.2753.8580000
Other Non-Current Assets 2,9515,1695,6612,0421,7405985,6093,3206,2694,5246,8447,6919,7591,449801913.9490.3414.412.125.850.962.691.639479.347295.3070.7981.004
Total Non-Current Assets 9,8238,7238,3127,8237,7556,8777,0226,8166,9236,8636,8818,2225,10511,41411,00610,498.98,431.39,613.46,296.14,333.94,1704,932.34,904.7092,617.0792,709.4593,007.1242,869.043
Total Assets 29,03927,40525,91625,30123,25820,97922,32618,84520,18917,99120,38923,05222,08015,39913,73013,324.911,386.613,174.49,7519,678.910,040.910,263.69,365.6326,775.3856,487.2897,136.5586,810.564
Liabilities & Equity:
Current Liabilities:
Account Payables 9,9758,9358,4517,9846,7616,0646,6056,2323093181381691872,4612,0231,7352,210.41,906.71,748.91,634.60001,338.161,355.29200
Short Term Debt 153167154128111-371-36133000000000001500000470600
Tax Payables 00018518822312,309829,7070000000000000022.92824.72724.72720.435
Deferred Revenue 3691,2721,4011,3301,5893713611,311432000000000000000000
Other Current Liabilities 3,7382,2651,8321,4711,0162,7812,08638311,3777,60110,83510,9756,6371,9811,7651,820.51,433.72,468.41,728.24,1894,021.53,791.13,221.3851,370.5941,384.9752,643.4252,604.652
Total Current Liabilities 14,23512,63911,83810,9139,4778,8458,6917,92912,1217,91910,97311,1446,8244,4423,7883,555.53,644.14,375.13,477.15,823.64,171.53,791.13,221.3852,708.7542,740.2673,113.4253,204.652
Non-Current Liabilities:
Long Term Debt 45153055151153229292626000000011.611.9016050164434.701356.682472.975976.647916.656
Deferred Revenue Non-Current 121323724423213812635-2600000000000-0.8000000
Deferred Tax Liabilities Non-Current -178368474563457958141381091214726412158.79581.6183.7154.5146.3325330.3390000
Other Non-Current Liabilities 1,05477115325513745640763817808820000000-2,300.80.800-97.824-97.80500
Total Non-Current Liabilities 1,5051,6031,4831,5051,401771726820778872938855846412158.7106.693.5183.7-1,986.3196.3489765.04258.858375.17976.647916.656
Total Liabilities 15,74014,24213,32112,41810,8789,6169,4178,74912,8998,79111,91111,9997,6704,4833,8093,614.23,750.74,468.63,660.83,837.34,367.84,280.13,986.4252,967.6123,115.4374,090.0724,121.308
Equity:
Preferred Stock 000019,67818,071000000000000000000000
Common Stock 455455455455456456467467467467467467368368368380.7383.8408.7408.7408.7408.7408.7408.706408.706408.706408.706408.706
Retained Earnings 7,7467,6107,0427,3276,8235,8055,3752,8124,5558,1627,44010,03200000002,155.12,207.12,079.81,665.7391,538.8261,200.3561,018.874848.597
Accumulated Other Comprehensive Income/Loss 12,8445,0985,0985,101-2,779-2,189-1,559-1,049-4,765-4,430-4,024-3,762-3,411-2,330-2,114-1,924.1-1,758.7-1,538.6-1,672.5-2,258.60000000
Other Total Stockholders Equity -7,746000-11,798-10,7808,6267,8667,0335,0014,5954,31617,45312,87811,66711,254.19,000.39,827.56,688.44,909.52,494.62,4892,328.1791,860.2411,762.791,618.9061,431.953
Total Shareholders Equity 13,29913,16312,59512,88312,38011,36312,90910,0967,2909,2008,47811,05314,41010,9169,9219,710.77,625.48,697.65,424.65,214.75,110.44,977.54,402.6243,807.7733,371.8523,046.4862,689.256
Total Equity 13,29913,16312,59512,88312,38011,36312,90910,0967,2909,2008,47811,05314,41010,9169,9219,710.77,635.98,705.86,090.25,841.65,673.15,983.55,379.2073,807.7733,371.8523,046.4862,689.256
Total Liabilities & Shareholders Equity 29,03927,40525,91625,30123,25820,97922,32618,84520,18917,99120,38923,05222,08015,39913,73013,324.911,386.613,174.49,7519,678.910,040.910,263.69,365.6326,775.3856,487.2897,136.5586,810.564