Oswal Agro Mills Limited

NSE:OSWALAGRO.NS

81.24 (INR) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 755.972331.3081,874.11811.308325.9126.12819.498118.44413.99495.385112.524392.77798.8721,043.16222.8431,038.22278.097
Short Term Investments 166.9061,408.51420.7951,007.93233.418815.4371,260.3631,224.336-76.507396.0651,397.8895302.7040000
Cash and Short Term Investments 922.8781,739.8221,894.9131,019.238559.33821.5651,279.8611,342.7813.994491.451,510.413922.777101.5761,043.16222.8431,038.22278.097
Net Receivables 68.34556.802471.497537.4682,133.1411,663.5781,190.363442.4321,759.851,952.118802.14586.1562,491.8550000
Inventory 648.885648.885648.885648.885648.885648.885648.885648.885647.616207.404207.404207.404207.404642.345458.85470.542470.542
Other Current Assets -1,640.108335.177325.726377.117-3,341.356-3,134.0297,172.76217.96648.02756.72524.2836.07722.3091,673.3944,294.7963,681.4423,805.403
Total Current Assets 1,868.5862,780.6863,341.022,582.7082,719.4842,352.6122,176.1032,452.0632,469.4882,707.6972,544.2381,752.4142,823.1433,358.9024,776.4895,190.2064,354.041
Non-Current Assets:
Property, Plant & Equipment, Net 42.82246.06449.30553.25153.65752.48947.17646.67873.64775.61577.24878.67677.74369.964246.548247.288244.933
Goodwill 24.36742.52160.01956.14655.85747.13347.4441.592000000000
Intangible Assets -230.5781,410.33801,767.8980000000000000
Goodwill and Intangible Assets -206.2111,452.85960.0191,824.04455.85747.13347.4441.592-3,534.6600000000
Long Term Investments 6,116.2954,053.3024,531.7253,467.5934,063.2283,231.6642,624.7482,511.8523,532.3173,001.0481,983.3822,763.7353,133.2210000
Tax Assets 24.36742.33459.4955.52153.53546.91945.5156,902.3162.34400000000
Other Non-Current Assets 582.7566.995.2887.868934.4761,640.1312,184.332-5,029.5084,075.959658.5621,522.8611,371.898137.0353,030.8511,756.3831,501.761,772.669
Total Non-Current Assets 6,560.0295,601.4594,795.8285,408.2775,160.7535,018.3374,949.2154,432.934,149.6063,735.2253,583.4914,214.3093,347.9993,100.8152,002.9311,749.0482,017.602
Total Assets 8,428.6158,382.1458,136.8497,990.9857,880.2367,370.9497,125.3186,884.9936,619.0946,442.9226,127.7285,966.7226,171.1426,459.7166,779.426,939.2546,371.644
Liabilities & Equity:
Current Liabilities:
Account Payables 00026.676169.01500085.624154.3070105.97200000
Short Term Debt 0.8743.3141.0932.4172.27200000002500000
Tax Payables 2.3452.9062.53724.3761.7822.3781.27922.927000000000
Deferred Revenue 0009.9590000000000000
Other Current Liabilities 47.72945.40645.43155.65245.00127.91237.47358.68921.58315.10215.8013.8371.765369.775707.275193.357239.281
Total Current Liabilities 48.60348.7246.52494.704216.28827.91237.47358.689107.207169.40815.801109.809251.765369.775707.275193.357239.281
Non-Current Liabilities:
Long Term Debt -2.3740.8742.0821.292.458-29.8030-86.390000000614.8090
Deferred Revenue Non-Current 51.903-0.187-0.529-0.625-2.32229.80340.88586.39000000000
Deferred Tax Liabilities Non-Current 2.3740.1870.5290.6252.3220.21507.2556.74500000007.105
Other Non-Current Liabilities -48.6033.3993.6152.0121.6711.462-39.4023.1230.2730.5750.18610.46610.6440000
Total Non-Current Liabilities 3.34.2735.6973.3024.1291.6771.48310.3787.0170.5750.18610.46610.64400614.8097.105
Total Liabilities 51.90352.99352.22198.007220.41729.58938.95669.067114.224169.98315.987120.275262.408369.775707.275808.166246.386
Equity:
Preferred Stock 2,394.1892,348.4552,109.6841,918.7511,686.7411,362.8571,099.045826.874000000000
Common Stock 1,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.3481,342.348
Retained Earnings 8,376.7122,348.4552,109.6841,918.7511,686.7411,362.8571,099.045826.874310.053134.388-25.99-289.329-225.1470000
Accumulated Other Comprehensive Income/Loss 8,376.712173.467167.713166.997165.847171.2727,086.362-2.318-31.622-34.501-32.868-31.222-29.951-29.222-28.753-27.561-26.44
Other Total Stockholders Equity -12,113.2492,116.4272,355.1992,546.1312,778.1413,102.025-3,540.4373,822.1484,884.0914,830.7044,828.2514,824.654,821.4844,776.8154,758.554,816.3014,809.351
Total Shareholders Equity 8,376.7128,329.1528,084.6287,892.9787,659.8197,341.367,086.3626,815.9266,504.876,272.9396,111.7415,846.4475,908.7336,089.9426,072.1456,131.0886,125.258
Total Equity 7,454.7086,621.2696,192.896,877.4487,105.226,519.7955,806.5015,532.1556,504.876,272.9396,111.7415,846.4475,908.7336,089.9426,072.1456,131.0886,125.258
Total Liabilities & Shareholders Equity 8,428.6158,382.1458,136.8497,990.9857,880.2367,370.9497,125.3186,884.9936,619.0946,442.9226,127.7285,966.7226,171.1426,459.7166,779.426,939.2546,371.644