Oswal Agro Mills Limited (OSWALAGRO.NS)

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OSWALAGRO.NS
Financials

74.88 (INR) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	755.972	331.308	1,874.118	11.308	325.912	6.128	19.498	118.444	13.994	95.385	112.524	392.777	98.872	1,043.162	22.843	1,038.222	78.097
Short Term Investments Numbers are in millions	166.906	1,408.514	20.795	1,007.93	233.418	815.437	1,260.363	1,224.336	-76.507	396.065	1,397.889	530	2.704	0	0	0	0
Cash and Short Term Investments Numbers are in millions	922.878	1,739.822	1,894.913	1,019.238	559.33	821.565	1,279.861	1,342.78	13.994	491.45	1,510.413	922.777	101.576	1,043.162	22.843	1,038.222	78.097
Net Receivables Numbers are in millions	68.345	56.802	471.497	537.468	2,133.141	1,663.578	1,190.363	442.432	1,759.85	1,952.118	802.14	586.156	2,491.855	0	0	0	0
Inventory Numbers are in millions	648.885	648.885	648.885	648.885	648.885	648.885	648.885	648.885	647.616	207.404	207.404	207.404	207.404	642.345	458.85	470.542	470.542
Other Current Assets Numbers are in millions	-1,640.108	335.177	325.726	377.117	-3,341.356	-3,134.029	7,172.762	17.966	48.027	56.725	24.28	36.077	22.309	1,673.394	4,294.796	3,681.442	3,805.403
Total Current Assets Numbers are in millions	1,868.586	2,780.686	3,341.02	2,582.708	2,719.484	2,352.612	2,176.103	2,452.063	2,469.488	2,707.697	2,544.238	1,752.414	2,823.143	3,358.902	4,776.489	5,190.206	4,354.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.822	46.064	49.305	53.251	53.657	52.489	47.176	46.678	73.647	75.615	77.248	78.676	77.743	69.964	246.548	247.288	244.933
Goodwill Numbers are in millions	24.367	42.521	60.019	56.146	55.857	47.133	47.444	1.592	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-230.578	1,410.338	0	1,767.898	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-206.211	1,452.859	60.019	1,824.044	55.857	47.133	47.444	1.592	-3,534.66	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,116.295	4,053.302	4,531.725	3,467.593	4,063.228	3,231.664	2,624.748	2,511.852	3,532.317	3,001.048	1,983.382	2,763.735	3,133.221	0	0	0	0
Tax Assets Numbers are in millions	24.367	42.334	59.49	55.521	53.535	46.919	45.515	6,902.316	2.344	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	582.756	6.9	95.288	7.868	934.476	1,640.131	2,184.332	-5,029.508	4,075.959	658.562	1,522.861	1,371.898	137.035	3,030.851	1,756.383	1,501.76	1,772.669
Total Non-Current Assets Numbers are in millions	6,560.029	5,601.459	4,795.828	5,408.277	5,160.753	5,018.337	4,949.215	4,432.93	4,149.606	3,735.225	3,583.491	4,214.309	3,347.999	3,100.815	2,002.931	1,749.048	2,017.602
Total Assets Numbers are in millions	8,428.615	8,382.145	8,136.849	7,990.985	7,880.236	7,370.949	7,125.318	6,884.993	6,619.094	6,442.922	6,127.728	5,966.722	6,171.142	6,459.716	6,779.42	6,939.254	6,371.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	26.676	169.015	0	0	0	85.624	154.307	0	105.972	0	0	0	0	0
Short Term Debt Numbers are in millions	0.874	3.314	1.093	2.417	2.272	0	0	0	0	0	0	0	250	0	0	0	0
Tax Payables Numbers are in millions	2.345	2.906	2.537	24.376	1.782	2.378	1.279	22.927	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	9.959	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	45.384	42.5	42.895	4.6	-125.796	25.534	36.194	35.762	-64.041	-139.205	15.801	-102.135	1.765	369.775	707.275	193.357	239.281
Total Current Liabilities Numbers are in millions	48.603	48.72	46.524	94.704	216.288	27.912	37.473	58.689	107.207	169.408	15.801	109.809	251.765	369.775	707.275	193.357	239.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-2.374	0.874	2.082	1.29	2.458	-29.803	0	-86.39	0	0	0	0	0	0	0	614.809	0
Deferred Revenue Non-Current Numbers are in millions	51.903	-0.187	-0.529	-0.625	-2.322	29.803	40.885	86.39	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.374	0.187	0.529	0.625	2.322	0.215	0	7.255	6.745	0	0	0	0	0	0	0	7.105
Other Non-Current Liabilities Numbers are in millions	-48.603	3.399	3.615	2.012	1.671	1.462	-39.402	3.123	0.273	0.575	0.186	10.466	10.644	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.3	4.273	5.697	3.302	4.129	1.677	1.483	10.378	7.017	0.575	0.186	10.466	10.644	0	0	614.809	7.105
Total Liabilities Numbers are in millions	51.903	52.993	52.221	98.007	220.417	29.589	38.956	69.067	114.224	169.983	15.987	120.275	262.408	369.775	707.275	808.166	246.386
Equity:
Preferred Stock Numbers are in millions	2,394.189	2,348.455	2,109.684	1,918.751	1,686.741	1,362.857	1,099.045	826.874	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348	1,342.348
Retained Earnings Numbers are in millions	8,376.712	2,348.455	2,109.684	1,918.751	1,686.741	1,362.857	1,099.045	826.874	310.053	134.388	-25.99	-289.329	-225.147	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,376.712	173.467	167.713	166.997	165.847	171.272	7,086.362	-2.318	-31.622	-34.501	-32.868	-31.222	-29.951	-29.222	-28.753	-27.561	-26.44
Other Total Stockholders Equity Numbers are in millions	-12,113.249	2,116.427	2,355.199	2,546.131	2,778.141	3,102.025	-3,540.437	3,822.148	4,884.091	4,830.704	4,828.251	4,824.65	4,821.484	4,776.815	4,758.55	4,816.301	4,809.351
Total Shareholders Equity Numbers are in millions	8,376.712	8,329.152	8,084.628	7,892.978	7,659.819	7,341.36	7,086.362	6,815.926	6,504.87	6,272.939	6,111.741	5,846.447	5,908.733	6,089.942	6,072.145	6,131.088	6,125.258
Total Equity Numbers are in millions	7,454.708	6,621.269	6,192.89	6,877.448	7,105.22	6,519.795	5,806.501	5,532.155	6,504.87	6,272.939	6,111.741	5,846.447	5,908.733	6,089.942	6,072.145	6,131.088	6,125.258
Total Liabilities & Shareholders Equity Numbers are in millions	8,428.615	8,382.145	8,136.849	7,990.985	7,880.236	7,370.949	7,125.318	6,884.993	6,619.094	6,442.922	6,127.728	5,966.722	6,171.142	6,459.716	6,779.42	6,939.254	6,371.644

Oswal Agro Mills Limited

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