Aries Agro Limited
NSE:ARIES.NS
269.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 61.295 | -68.778 | 36.569 | -47.756 | 18.556 | -35.414 | 7.577 | -31.428 | 7.141 | -48.642 | 14.524 | -40.992 | 6.874 | -58.337 | 24.196 | -40.72 | 7.713 | -70.094 | 70.094 | -86.669 | 44.827 | -143.907 | 100.843 | -103.926 | 60.862 | -111.034 | 111.034 | -112.7 | 111.1 | 89.358 | -92.071 | 92.071 | -164.986 | 164.986 | -90.866 | 90.866 | -166.669 | 166.669 | -126.552 | 126.552 | -171.522 | 171.522 | -206.12 | 208.114 | -283.707 | 567.414 |
| Short Term Investments
| 38.185 | 137.556 | 32.835 | 95.512 | 30.206 | 70.828 | 28.363 | 62.856 | 25.169 | 97.284 | 34.624 | 81.984 | 35.028 | 116.674 | 34.646 | 81.44 | 0 | 140.188 | 0.169 | 173.338 | 0 | 287.814 | 44.26 | 207.852 | 0 | 222.068 | 1.587 | 225.4 | 1.6 | 0 | 184.142 | 0 | 329.972 | 0 | 181.732 | 11.999 | 333.338 | 0 | 253.104 | 9.001 | 343.044 | 0 | 412.24 | 12.315 | 567.414 | 17.281 |
| Cash and Short Term Investments
| 61.295 | 68.778 | 69.404 | 47.756 | 48.762 | 35.414 | 35.94 | 31.428 | 7.141 | 48.642 | 49.148 | 40.992 | 6.874 | 58.337 | 58.842 | 40.72 | 7.713 | 70.094 | 70.263 | 86.669 | 44.827 | 143.907 | 145.103 | 103.926 | 60.862 | 111.034 | 112.621 | 112.7 | 112.7 | 89.358 | 92.071 | 92.071 | 164.986 | 164.986 | 90.866 | 90.866 | 166.669 | 166.669 | 126.552 | 126.552 | 171.522 | 171.522 | 206.12 | 208.114 | 283.707 | 567.414 |
| Net Receivables
| 1,133.049 | 0 | 1,393.919 | 0 | 1,191.392 | 0 | 1,417.287 | 0 | 2,360.484 | 0 | 1,318.308 | 0 | 1,266.464 | 0 | 1,322.801 | 0 | 1,162.743 | 0 | 1,294.021 | 0 | 2,501.173 | 0 | 1,967.089 | 0 | 1,821.793 | 0 | 1,673.847 | 0 | 1,470.4 | 0 | 0 | 1,183.276 | 0 | 1,901.141 | 0 | 1,313.467 | 0 | 1,288.945 | 0 | 1,317.972 | 0 | 1,249.232 | 0 | 1,006.433 | 0 | 1,016.01 |
| Inventory
| 1,264.122 | 0 | 1,459.813 | 0 | 1,438.838 | 0 | 1,546.152 | 0 | 1,470.815 | 0 | 1,444.874 | 0 | 1,407.487 | 0 | 1,406.225 | 0 | 1,380.307 | 0 | 1,390.396 | 0 | 1,297.868 | 0 | 1,401.069 | 0 | 1,271.479 | 0 | 1,476.069 | 0 | 1,415.1 | 1,410.809 | 0 | 1,423.811 | 0 | 1,476.438 | 0 | 1,447.224 | 0 | 1,364.019 | 0 | 1,367.596 | 0 | 1,387.346 | 0 | 1,347.957 | 0 | 2,473.584 |
| Other Current Assets
| 1,107.028 | 0 | 1,134.401 | 0 | 1,145.696 | 0 | 1,202.366 | 0 | -0.001 | 0 | 1,101.167 | 0 | 1,082.5 | 0 | 1,080.751 | 0 | 2,287.981 | 0 | 1,019.115 | 0 | -0 | 0 | 588.186 | 0 | 2,430.576 | 0 | 540.588 | 0 | 548.7 | 2,240.93 | 0 | 2,056.345 | 0 | -0.001 | 0 | 1,909.509 | 0 | 1,905.783 | 0 | 1,885.098 | 0 | 1,801.01 | 0 | 1,569.159 | 0 | 2,982.412 |
| Total Current Assets
| 3,565.494 | 68.778 | 4,057.537 | 47.756 | 3,824.688 | 35.414 | 4,201.745 | 31.428 | 3,838.439 | 48.642 | 3,913.497 | 40.992 | 3,763.324 | 58.337 | 3,868.619 | 40.72 | 3,676.001 | 70.094 | 3,773.795 | 86.669 | 3,843.868 | 143.907 | 4,101.447 | 103.926 | 3,762.917 | 111.034 | 3,803.125 | 112.7 | 3,546.9 | 3,741.097 | 92.071 | 3,572.227 | 164.986 | 3,542.564 | 90.866 | 3,447.599 | 166.669 | 3,436.471 | 126.552 | 3,379.245 | 171.522 | 3,359.878 | 206.12 | 3,125.23 | 283.707 | 6,023.41 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 975.899 | 0 | 766.723 | 0 | 749.568 | 0 | 659.555 | 0 | 676.138 | 0 | 707.976 | 0 | 675.356 | 0 | 634.428 | 0 | 598.502 | 0 | 540.215 | 0 | 1,096.763 | 0 | 1,073.552 | 0 | 1,010.189 | 0 | 1,015.377 | 0 | 930.7 | 1,041.075 | 0 | 1,016.931 | 0 | 966.68 | 0 | 950.214 | 0 | 997.666 | 0 | 1,093.696 | 0 | 1,180.283 | 0 | 1,132.498 | 0 | 2,164.058 |
| 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 | 0.028 | 0 | 0 | 17.742 | 0 | 0 | 0 | 16.732 | 0 | 0 | 0 | 16.047 | 0 | 0 | 0 | 14.539 | 0 | 0 |
| Intangible Assets
| 1.126 | 0 | 1.153 | 0 | 1.176 | 0 | 1.178 | 0 | 1.267 | 0 | 1.45 | 0 | 1.7 | 0 | 2.251 | 0 | 2.254 | 0 | 2.544 | 0 | 2.752 | 0 | 2.12 | 0 | 1.657 | 0 | 1.202 | 0 | 1.172 | 0 | 0 | 1.312 | 0 | 0 | 0 | 0.889 | 0 | 0 | 0 | 1.014 | 0 | 0 | 0 | 3.869 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.126 | 0 | 1.153 | 0 | 1.176 | 0 | 1.178 | 0 | 1.267 | 0 | 1.45 | 0 | 1.7 | 0 | 2.251 | 0 | 2.254 | 0 | 2.544 | 0 | 2.752 | 0 | 2.12 | 0 | 1.657 | 0 | 1.202 | 0 | 1.2 | 0 | 0 | 19.055 | 0 | 0 | 0 | 17.62 | 0 | 0 | 0 | 17.061 | 0 | 0 | 0 | 18.408 | 0 | 0 |
| Long Term Investments
| 632.465 | 0 | 597.696 | 0 | 623.011 | 0 | 618.277 | 0 | 574.553 | 0 | 585.635 | 0 | 533.467 | 0 | 550.634 | 0 | 594.323 | 0 | 561.062 | 0 | 0.015 | 0 | -44.245 | 0 | 0.015 | 0 | 11.771 | 0 | 19.6 | 0 | 0 | 21.648 | 0 | 21.419 | 0 | 20.415 | 0 | 20.206 | 0 | 19.579 | 0 | 20.494 | 0 | 17.74 | 0 | 17.281 |
| Tax Assets
| 0.001 | 0 | 32.835 | 0 | -0.002 | 0 | 0 | 0 | 35.691 | 0 | 0 | 0 | 35.028 | 0 | -2.251 | 0 | -594.323 | 0 | -2.544 | 0 | -0.015 | 0 | -2.12 | 0 | -0.015 | 0 | -1.202 | 0 | -1.2 | 0 | 0 | -21.648 | 0 | 0 | 0 | -20.415 | 0 | 0 | 0 | -19.579 | 0 | 0 | 0 | -17.74 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -68.778 | 0.001 | -47.756 | 0.002 | -35.414 | -1,279.01 | -31.428 | -35.691 | -48.642 | -1,295.061 | -40.992 | 0 | -58.337 | 36.897 | -40.72 | 594.323 | -70.094 | 2.713 | -86.669 | 0.015 | -143.907 | 46.38 | -103.926 | 0.015 | -111.034 | 2.789 | -112.7 | 2.8 | 21.78 | -92.071 | 21.648 | -164.986 | 0 | -90.866 | 20.415 | -166.669 | 0 | -126.552 | 19.597 | -171.522 | 0.392 | -206.12 | 18.541 | 0 | 19.887 |
| Total Non-Current Assets
| 1,609.49 | -68.778 | 1,398.408 | -47.756 | 1,373.755 | -35.414 | 1,279.01 | -31.428 | 1,251.958 | -48.642 | 1,295.061 | -40.992 | 1,245.551 | -58.337 | 1,221.959 | -40.72 | 1,195.079 | -70.094 | 1,103.99 | -86.669 | 1,099.531 | -143.907 | 1,075.687 | -103.926 | 1,011.861 | -111.034 | 1,029.937 | -112.7 | 953.1 | 1,062.855 | -92.071 | 1,057.633 | -164.986 | 988.099 | -90.866 | 988.249 | -166.669 | 1,017.872 | -126.552 | 1,130.354 | -171.522 | 1,201.169 | -206.12 | 1,169.447 | 0 | 2,201.226 |
| Total Assets
| 5,174.984 | 0 | 5,455.945 | 0 | 5,198.442 | 0 | 5,480.755 | 0 | 5,090.396 | 0 | 5,208.558 | 0 | 5,008.875 | 0 | 5,090.578 | 0 | 4,871.08 | 0 | 4,877.785 | 0 | 4,943.399 | 0 | 5,177.134 | 0 | 4,774.778 | 0 | 4,833.063 | 0 | 4,500 | 4,803.952 | 0 | 4,629.86 | 0 | 4,530.663 | 0 | 4,435.848 | 0 | 4,454.343 | 0 | 4,509.599 | 0 | 4,561.047 | 0 | 4,294.677 | 0 | 8,224.636 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 472.932 | 0 | 775.226 | 0 | 617.084 | 0 | 933.336 | 0 | 694.513 | 0 | 781.38 | 0 | 523.302 | 0 | 724.273 | 0 | 584.49 | 0 | 616.725 | 0 | 562.527 | 0 | 561.254 | 0 | 578.293 | 0 | 617.249 | 0 | 349.6 | 507.715 | 0 | 382.239 | 0 | 300.757 | 0 | 402.343 | 0 | 265.062 | 0 | 412.335 | 0 | 337.749 | 0 | 241.395 | 0 | 458.919 |
| Short Term Debt
| 460.428 | 0 | 287.076 | 0 | 765.061 | 0 | 615.651 | 0 | 924.148 | 0 | 854.744 | 0 | 1,273.716 | 0 | 1,058.612 | 0 | 1,359.626 | 0 | 1,288.283 | 0 | 1,585.73 | 0 | 1,487.044 | 0 | 1,543.387 | 0 | 1,451.545 | 0 | 1,218.1 | 1,516.875 | 0 | 1,607.452 | 0 | 1,563.954 | 0 | 1,462.124 | 0 | 1,567.214 | 0 | 1,482.259 | 0 | 1,623.091 | 0 | 1,673.79 | 0 | 0 |
| Tax Payables
| 2.9 | 0 | 31.488 | 0 | 0.649 | 0 | 23.851 | 0 | 6.682 | 0 | 52.193 | 0 | 8.573 | 0 | 44.978 | 0 | 0 | 0 | 53.472 | 0 | 0 | 0 | 70.526 | 0 | 26.848 | 0 | 70.505 | 0 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.9 | 0 | 47.61 | 0 | 16.876 | 0 | 38.289 | 0 | 795.592 | 0 | 93.296 | 0 | 8.573 | 0 | 58.742 | 0 | 555.931 | 0 | 67.151 | 0 | 384.905 | 0 | 80.796 | 0 | 257.869 | 0 | 92.67 | 0 | 86.4 | 97.917 | 0 | 56.61 | 0 | 100.005 | 0 | 98.414 | 0 | 75.486 | 0 | 99.428 | 0 | 89.061 | 0 | -241.395 | 0 | 0 |
| Other Current Liabilities
| 1,189.876 | 0 | 1,310.477 | 0 | 978.401 | 0 | 1,037.556 | 0 | 96.055 | 0 | 820.665 | 0 | 788.793 | 0 | 740.128 | 0 | 83.391 | 0 | 558.904 | 0 | 89.201 | 0 | 502.684 | 0 | 84.174 | 0 | 339.464 | 0 | 514.4 | 98.164 | 0 | 129.199 | 0 | 78.638 | 0 | 144.356 | 0 | 150.459 | 0 | 194.974 | 0 | 225.188 | 0 | 574.491 | 0 | 3,990.373 |
| Total Current Liabilities
| 2,126.136 | 0 | 2,420.389 | 0 | 2,377.422 | 0 | 2,624.832 | 0 | 2,510.308 | 0 | 2,550.085 | 0 | 2,594.384 | 0 | 2,581.755 | 0 | 2,583.437 | 0 | 2,531.063 | 0 | 2,622.363 | 0 | 2,631.778 | 0 | 2,463.723 | 0 | 2,500.928 | 0 | 2,168.5 | 2,220.671 | 0 | 2,175.499 | 0 | 2,043.354 | 0 | 2,107.237 | 0 | 2,058.221 | 0 | 2,188.996 | 0 | 2,275.089 | 0 | 2,248.281 | 0 | 4,449.292 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 261.79 | 0 | 263.331 | 0 | 231.939 | 0 | 232.43 | 0 | 198.691 | 0 | 176.322 | 0 | 154.254 | 0 | 204.809 | 0 | 185.501 | 0 | 191.854 | 0 | 132.694 | 0 | 185.468 | 0 | 164.248 | 0 | 157.902 | 0 | 139.9 | 127.732 | 0 | 117.914 | 0 | 164.102 | 0 | 132.651 | 0 | 281.767 | 0 | 188.455 | 0 | 205.663 | 0 | 163.447 | 0 | 338.572 |
| Deferred Revenue Non-Current
| 13.283 | 0 | 0 | 0 | 25.883 | 0 | 30.822 | 0 | 204.918 | 0 | 83.532 | 0 | 31.59 | 0 | 41.222 | 0 | 0 | 0 | 21.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.425 | 0 | 0 | 17.412 | 0 | 17.823 | 0 | 14.254 | 0 | 13.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.825 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.161 | 0 | 97.151 | 0 | 91.693 | 0 | 59.802 | 0 | 58.224 | 0 | 58.561 | 0 | 52.799 | 0 | 49.825 | 0 | 42.615 | 0 | 36.569 | 0 | 38.613 | 0 | 42.487 | 0 | 45.187 | 0 | 68.407 | 0 | 38.2 | 42.193 | 0 | 38.863 | 0 | 39.994 | 0 | 37.552 | 0 | 41.459 | 0 | 63.622 | 0 | 66.741 | 0 | 63.869 | 0 | 44.758 |
| Other Non-Current Liabilities
| 28.266 | 0 | 35.489 | 0 | -0.001 | 0 | 0.001 | 0 | -179.715 | 0 | 0.001 | 0 | 0.001 | 0 | 22.853 | 0 | 29.062 | 0 | 0.001 | 0 | 21.179 | 0 | 16.709 | 0 | 10.104 | 0 | 0.08 | 0 | 19.3 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | -0 | 0 | 11.446 | 0 | 11.285 | 0 | 8.71 | 0 | 0 | 0 | 13.116 |
| Total Non-Current Liabilities
| 402.5 | 0 | 395.971 | 0 | 349.514 | 0 | 323.055 | 0 | 282.118 | 0 | 318.416 | 0 | 238.644 | 0 | 318.709 | 0 | 257.178 | 0 | 249.919 | 0 | 192.486 | 0 | 244.664 | 0 | 219.539 | 0 | 243.814 | 0 | 197.4 | 187.338 | 0 | 174.599 | 0 | 218.349 | 0 | 184.173 | 0 | 334.672 | 0 | 263.362 | 0 | 281.114 | 0 | 236.141 | 0 | 396.446 |
| Total Liabilities
| 2,528.636 | 0 | 2,816.36 | 0 | 2,726.936 | 0 | 2,947.887 | 0 | 2,792.426 | 0 | 2,868.501 | 0 | 2,833.028 | 0 | 2,900.464 | 0 | 2,840.615 | 0 | 2,780.982 | 0 | 2,814.849 | 0 | 2,876.442 | 0 | 2,683.262 | 0 | 2,744.742 | 0 | 2,365.9 | 2,408.009 | 0 | 2,350.098 | 0 | 2,261.703 | 0 | 2,291.41 | 0 | 2,392.893 | 0 | 2,452.358 | 0 | 2,556.203 | 0 | 2,484.422 | 0 | 4,845.738 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 130.043 | 0 | 260.086 |
| Retained Earnings
| 1,725.522 | 0 | 0 | 0 | 1,555.896 | 0 | 0 | 0 | 1,394.883 | 0 | 0 | 0 | 1,269.534 | 0 | 0 | 0 | 1,095.878 | 0 | 0 | 0 | 1,034.022 | 0 | 0 | 0 | 997.032 | 0 | 0 | 0 | 1,043.776 | 0 | 0 | 1,030.616 | 0 | 0 | 0 | 975.049 | 0 | 0 | 0 | 905.837 | 0 | 0 | 0 | 775.269 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,473.418 | 2,594.444 | 2,464.401 | 2,428.529 | 252.551 | 2,479.487 | 2,349.444 | 2,242.452 | 227.489 | 2,273.281 | 2,143.238 | 2,105.616 | 620.08 | 2,109.535 | 1,979.492 | 1,942.184 | -365.239 | 2,007.103 | 1,877.06 | 1,891.035 | -722.061 | 2,020.574 | 1,890.531 | 1,829.058 | -680.032 | 1,804.235 | 1,674.192 | 1,751.9 | 88.071 | 0 | 1,850.844 | -709.943 | 1,860.994 | 1,730.951 | 1,784.701 | -595.445 | 1,744.051 | 1,614.008 | 1,768.227 | -354.211 | 1,744.87 | 1,614.827 | 1,591.825 | -257.33 | 0 | 0 |
| Other Total Stockholders Equity
| -1,725.522 | 45.141 | 0 | 42.977 | 490.039 | 53.381 | 0 | 55.518 | 490.037 | 66.776 | 0 | 70.23 | 85.959 | 80.579 | 0 | 88.281 | 1,081.502 | 89.7 | 0 | 237.515 | 1,449.031 | 280.118 | 0 | 262.458 | 1,382.013 | 284.086 | 0 | 382.2 | 490.053 | 1,820.371 | 428.918 | 1,400.128 | 407.966 | 0 | 359.737 | 1,275.054 | 317.399 | 0 | 289.014 | 1,086.559 | 259.974 | 0 | 218.43 | 943.843 | 0 | 2,802.016 |
| Total Shareholders Equity
| 2,603.461 | 2,639.585 | 2,594.444 | 2,471.506 | 2,428.529 | 2,532.868 | 2,479.487 | 2,297.97 | 2,242.452 | 2,340.057 | 2,273.281 | 2,175.846 | 2,105.616 | 2,190.114 | 2,109.535 | 2,030.465 | 1,942.184 | 2,096.803 | 2,007.103 | 2,128.55 | 1,891.035 | 2,300.692 | 2,020.574 | 2,091.516 | 1,829.058 | 2,088.321 | 1,804.235 | 2,134.1 | 1,751.9 | 1,950.414 | 2,279.762 | 1,850.844 | 2,268.96 | 1,860.994 | 2,144.438 | 1,784.701 | 2,061.45 | 1,744.051 | 2,057.241 | 1,768.227 | 2,004.844 | 1,744.87 | 1,810.255 | 1,591.825 | 1,689.447 | 3,062.102 |
| Total Equity
| 2,646.347 | 2,639.585 | 2,639.585 | 2,471.506 | 2,471.506 | 2,532.868 | 2,532.868 | 2,297.97 | 2,297.97 | 2,340.057 | 2,340.057 | 2,175.846 | 2,175.847 | 2,190.114 | 2,190.114 | 2,030.465 | 2,030.465 | 2,096.803 | 2,096.803 | 2,128.55 | 2,128.55 | 2,300.692 | 2,300.692 | 2,091.516 | 2,091.516 | 2,088.321 | 2,088.321 | 2,134.1 | 2,134.1 | 2,395.943 | 2,279.762 | 2,279.762 | 2,268.96 | 2,268.96 | 2,144.438 | 2,144.438 | 2,061.45 | 2,061.45 | 2,057.241 | 2,057.241 | 2,004.844 | 2,004.844 | 1,810.255 | 1,810.255 | 1,689.447 | 3,378.894 |
| Total Liabilities & Shareholders Equity
| 5,174.984 | 2,639.585 | 5,455.945 | 2,471.506 | 5,198.442 | 2,532.868 | 5,480.755 | 2,297.97 | 5,090.396 | 2,340.057 | 5,208.558 | 2,175.846 | 5,008.875 | 2,190.114 | 5,090.578 | 2,030.465 | 4,871.08 | 2,096.803 | 4,877.785 | 2,128.55 | 4,943.399 | 2,300.692 | 5,177.134 | 2,091.516 | 4,774.778 | 2,088.321 | 4,833.063 | 2,134.1 | 4,500 | 4,803.952 | 2,279.762 | 4,629.86 | 2,268.96 | 4,530.663 | 2,144.438 | 4,435.848 | 2,061.45 | 4,454.343 | 2,057.241 | 4,509.599 | 2,004.844 | 4,561.047 | 1,810.255 | 4,294.677 | 0 | 8,224.632 |