Oswal Agro Mills Limited
NSE:OSWALAGRO.NS
74.88 (INR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -922.878 | 755.972 | -1,587.648 | 40.676 | -1,709.965 | 331.308 | -2,392.454 | 2,371.197 | -1,894.913 | 1,874.118 | -1,809.826 | 10.579 | -1,019.238 | 11.308 | -397.885 | 61.86 | -559.33 | 325.912 | -381.472 | 89.804 | -821.565 | 6.128 |
| Short Term Investments
| 1,845.756 | 166.906 | 3,175.296 | 1,773.587 | 3,419.93 | 1,408.514 | 4,784.908 | 106.905 | 3,789.826 | 20.795 | 3,619.652 | 1,818.647 | 2,038.476 | 1,007.93 | 795.77 | 336.025 | 1,118.66 | 233.418 | 762.944 | 291.668 | 1,643.13 | 815.437 |
| Cash and Short Term Investments
| 922.878 | 922.878 | 1,587.648 | 1,814.263 | 1,709.965 | 1,739.822 | 2,392.454 | 2,478.102 | 1,894.913 | 1,894.913 | 1,809.826 | 1,829.226 | 1,019.238 | 1,019.238 | 397.885 | 397.885 | 559.33 | 559.33 | 381.472 | 381.472 | 821.565 | 821.565 |
| Net Receivables
| 0 | 68.345 | 0 | 0.184 | 0 | 56.802 | 0 | 0.232 | 0 | 471.497 | 0 | 382.456 | 0 | 537.468 | 0 | 1,602.731 | 0 | 173.963 | 0 | 1,000.03 | 0 | -815.243 |
| Inventory
| 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 | 0 | 648.885 |
| Other Current Assets
| 0 | -1,640.108 | 0 | 336.622 | 0 | 335.177 | 0 | 326.587 | 0 | 325.726 | 0 | 488.572 | 0 | 377.117 | 0 | 380.084 | 0 | 1,511.268 | 0 | 1.176 | 0 | 882.161 |
| Total Current Assets
| 922.878 | 1,868.586 | 1,587.648 | 2,799.954 | 1,709.965 | 2,780.686 | 2,392.454 | 3,453.806 | 1,894.913 | 3,341.02 | 1,809.826 | 3,349.139 | 1,019.238 | 2,582.708 | 397.885 | 3,029.585 | 559.33 | 2,719.484 | 381.472 | 2,031.563 | 821.565 | 2,352.612 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 42.822 | 0 | 44.428 | 0 | 46.064 | 0 | 47.662 | 0 | 49.305 | 0 | 49.228 | 0 | 53.251 | 0 | 52.019 | 0 | 53.657 | 0 | 55.214 | 0 | 52.489 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -206.211 | 0 | 1,821.898 | 0 | -4,053.302 | 0 | 0 | 0 | 0 | 0 | -2,745.794 | 0 | -3,467.593 | 0 | -4,078.455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 6,116.295 | 0 | 3,713.792 | 0 | 4,053.302 | 0 | 4,485.253 | 0 | 4,531.725 | 0 | 2,745.794 | 0 | 3,467.593 | 0 | 4,078.455 | 0 | 4,063.228 | 0 | 3,858.571 | 0 | 3,231.664 |
| Tax Assets
| 0 | 24.367 | 0 | 40.837 | 0 | 42.334 | 0 | 59.49 | 0 | 59.49 | 0 | 59.38 | 0 | 55.521 | 0 | 52.627 | 0 | 53.535 | 0 | 46.447 | 0 | 46.919 |
| Other Non-Current Assets
| -922.878 | 582.756 | -1,587.648 | 6.742 | -1,709.965 | 5,513.061 | -2,392.454 | 159.182 | -1,894.913 | 155.308 | -1,809.826 | 4,602.637 | -1,019.238 | 5,299.505 | -397.885 | 4,860.433 | -559.33 | 990.333 | -381.472 | 1,544.487 | -821.565 | 1,687.265 |
| Total Non-Current Assets
| -922.878 | 6,560.029 | -1,587.648 | 5,627.697 | -1,709.965 | 5,601.459 | -2,392.454 | 4,751.587 | -1,894.913 | 4,795.828 | -1,809.826 | 4,711.245 | -1,019.238 | 5,408.277 | -397.885 | 4,965.079 | -559.33 | 5,160.753 | -381.472 | 5,504.719 | -821.565 | 5,018.337 |
| Total Assets
| 0 | 8,428.615 | 0 | 8,427.651 | 0 | 8,382.145 | 0 | 8,205.393 | 0 | 8,136.849 | 0 | 8,060.384 | 0 | 7,990.985 | 0 | 7,994.664 | 0 | 7,880.236 | 0 | 7,536.282 | 0 | 7,370.949 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 26.676 | 0 | 136.001 | 0 | 169.015 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0.874 | 0 | 1.269 | 0 | 3.314 | 0 | 1.149 | 0 | 1.093 | 0 | 1.903 | 0 | 2.417 | 0 | 1.786 | 0 | 2.272 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 2.345 | 0 | 0 | 0 | 2.906 | 0 | 0 | 0 | 2.537 | 0 | 0 | 0 | 24.376 | 0 | 0 | 0 | 1.782 | 0 | 0 | 0 | 2.378 |
| Deferred Revenue
| 0 | 0 | 0 | 24.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 45.384 | 0 | 32.663 | 0 | 42.5 | 0 | 55.553 | 0 | 42.895 | 0 | 51.763 | 0 | 14.559 | 0 | -84.707 | 0 | -125.796 | 0 | 25.361 | 0 | 25.534 |
| Total Current Liabilities
| 0 | 48.603 | 0 | 58.007 | 0 | 48.72 | 0 | 56.702 | 0 | 46.524 | 0 | 53.886 | 0 | 94.704 | 0 | 189.081 | 0 | 216.288 | 0 | 25.361 | 0 | 27.912 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0.224 | 0 | 0.874 | 0 | 1.493 | 0 | 2.082 | 0 | 0.661 | 0 | 1.29 | 0 | 1.889 | 0 | 2.458 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0.187 | 0 | 0 | 0 | -0.529 | 0 | 0 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.374 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -8,376.712 | 0.926 | 0 | 4.287 | 0 | 3.399 | 0 | 4.443 | 0 | 3.615 | 0 | 4.663 | 0 | 2.012 | 0 | 1.86 | 0 | 1.671 | 0 | 4.759 | 0 | 1.677 |
| Total Non-Current Liabilities
| -8,376.712 | 3.3 | 0 | 4.511 | 0 | 4.273 | 0 | 5.936 | 0 | 5.697 | 0 | 5.324 | 0 | 3.302 | 0 | 3.749 | 0 | 4.129 | 0 | 4.759 | 0 | 1.677 |
| Total Liabilities
| -8,376.712 | 51.903 | 0 | 62.518 | 0 | 52.993 | 0 | 62.638 | 0 | 52.221 | 0 | 59.21 | 0 | 98.007 | 0 | 192.83 | 0 | 220.417 | 0 | 30.12 | 0 | 29.589 |
| 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 |
| Common Stock
| 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 | 0 | 1,342.348 |
| Retained Earnings
| 0 | 2,394.189 | 0 | 0 | 0 | 2,348.455 | 0 | 0 | 0 | 2,109.684 | 0 | 0 | 0 | 1,918.751 | 0 | 0 | 0 | 1,686.741 | 0 | 0 | 0 | 1,362.857 |
| Accumulated Other Comprehensive Income/Loss
| 8,376.712 | 175.293 | 8,365.133 | 7,022.785 | 8,329.152 | 173.467 | 8,142.755 | 6,800.407 | 8,084.628 | 167.713 | 8,001.174 | 6,658.826 | 7,892.98 | 5,807.23 | 7,801.834 | 6,459.486 | 7,659.819 | -8.876 | 7,506.162 | 6,163.814 | 7,341.359 | -5.571 |
| Other Total Stockholders Equity
| 0 | 4,464.882 | 0 | 0 | 0 | 4,464.882 | 0 | 0 | 0 | 4,464.883 | 0 | 0 | 0 | -1,175.351 | 0 | 0 | 0 | 4,639.606 | 0 | 0 | 0 | 4,641.726 |
| Total Shareholders Equity
| 8,376.712 | 8,376.712 | 8,365.133 | 8,365.133 | 8,329.152 | 8,329.152 | 8,142.755 | 8,142.755 | 8,084.628 | 8,084.628 | 8,001.174 | 8,001.174 | 7,892.98 | 7,892.978 | 7,801.834 | 7,801.834 | 7,659.819 | 7,659.819 | 7,506.162 | 7,506.162 | 7,341.359 | 7,341.36 |
| Total Equity
| 8,376.712 | 8,376.712 | 8,365.133 | 8,365.133 | 8,329.152 | 8,329.152 | 8,142.755 | 8,142.755 | 8,084.628 | 8,084.628 | 8,001.174 | 8,001.174 | 7,892.98 | 7,892.978 | 7,801.834 | 7,801.834 | 7,659.819 | 7,659.819 | 7,506.162 | 7,506.162 | 7,341.359 | 7,341.36 |
| Total Liabilities & Shareholders Equity
| 8,376.712 | 8,428.615 | 8,365.133 | 8,427.651 | 8,329.152 | 8,382.145 | 8,142.755 | 8,205.393 | 8,084.628 | 8,136.849 | 8,001.174 | 8,060.384 | 7,892.98 | 7,990.985 | 7,801.834 | 7,994.664 | 7,659.819 | 7,880.236 | 7,506.162 | 7,536.282 | 7,341.359 | 7,370.949 |