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.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents -922.878755.972-1,587.64840.676-1,709.965331.308-2,392.4542,371.197-1,894.9131,874.118-1,809.82610.579-1,019.23811.308-397.88561.86-559.33325.912-381.47289.804-821.5656.128
Short Term Investments 1,845.756166.9063,175.2961,773.5873,419.931,408.5144,784.908106.9053,789.82620.7953,619.6521,818.6472,038.4761,007.93795.77336.0251,118.66233.418762.944291.6681,643.13815.437
Cash and Short Term Investments 922.878922.8781,587.6481,814.2631,709.9651,739.8222,392.4542,478.1021,894.9131,894.9131,809.8261,829.2261,019.2381,019.238397.885397.885559.33559.33381.472381.472821.565821.565
Net Receivables 068.34500.184056.80200.2320471.4970382.4560537.46801,602.7310173.96301,000.030-815.243
Inventory 0648.8850648.8850648.8850648.8850648.8850648.8850648.8850648.8850648.8850648.8850648.885
Other Current Assets 0-1,640.1080336.6220335.1770326.5870325.7260488.5720377.1170380.08401,511.26801.1760882.161
Total Current Assets 922.8781,868.5861,587.6482,799.9541,709.9652,780.6862,392.4543,453.8061,894.9133,341.021,809.8263,349.1391,019.2382,582.708397.8853,029.585559.332,719.484381.4722,031.563821.5652,352.612
Non-Current Assets:
Property, Plant & Equipment, Net 042.822044.428046.064047.662049.305049.228053.251052.019053.657055.214052.489
Goodwill 0000000000000000000000
Intangible Assets 0000000000000000000000
Goodwill and Intangible Assets 0-206.21101,821.8980-4,053.30200000-2,745.7940-3,467.5930-4,078.455000000
Long Term Investments 06,116.29503,713.79204,053.30204,485.25304,531.72502,745.79403,467.59304,078.45504,063.22803,858.57103,231.664
Tax Assets 024.367040.837042.334059.49059.49059.38055.521052.627053.535046.447046.919
Other Non-Current Assets -922.878582.756-1,587.6486.742-1,709.9655,513.061-2,392.454159.182-1,894.913155.308-1,809.8264,602.637-1,019.2385,299.505-397.8854,860.433-559.33990.333-381.4721,544.487-821.5651,687.265
Total Non-Current Assets -922.8786,560.029-1,587.6485,627.697-1,709.9655,601.459-2,392.4544,751.587-1,894.9134,795.828-1,809.8264,711.245-1,019.2385,408.277-397.8854,965.079-559.335,160.753-381.4725,504.719-821.5655,018.337
Total Assets 08,428.61508,427.65108,382.14508,205.39308,136.84908,060.38407,990.98507,994.66407,880.23607,536.28207,370.949
Liabilities & Equity:
Current Liabilities:
Account Payables 0000.0200000000.11026.6760136.0010169.0150000
Short Term Debt 00.87401.26903.31401.14901.09301.90302.41701.78602.2720000
Tax Payables 02.3450002.9060002.53700024.3760001.7820002.378
Deferred Revenue 00024.035000000000000000000
Other Current Liabilities 047.729032.683045.406055.553045.431051.873065.611051.294045.001025.361027.912
Total Current Liabilities 048.603058.007048.72056.702046.524053.886094.7040189.0810216.288025.361027.912
Non-Current Liabilities:
Long Term Debt 0000.22400.87401.49302.08200.66101.2901.88902.4580000
Deferred Revenue Non-Current 00000-0.187000-0.529000-0.62500000000
Deferred Tax Liabilities Non-Current 02.3740000.1870000.5290000.62500000000
Other Non-Current Liabilities -8,376.7120.92604.28703.39904.44303.61504.66302.01201.8601.67104.75901.677
Total Non-Current Liabilities -8,376.7123.304.51104.27305.93605.69705.32403.30203.74904.12904.75901.677
Total Liabilities -8,376.71251.903062.518052.993062.638052.221059.21098.0070192.830220.417030.12029.589
Equity:
Preferred Stock 0000000000000000000000
Common Stock 01,342.34801,342.34801,342.34801,342.34801,342.34801,342.34801,342.34801,342.34801,342.34801,342.34801,342.348
Retained Earnings 02,394.1890002,348.4550002,109.6840001,918.7510001,686.7410001,362.857
Accumulated Other Comprehensive Income/Loss 8,376.712175.2938,365.1337,022.7858,329.152173.4678,142.7556,800.4078,084.628167.7138,001.1746,658.8267,892.985,807.237,801.8346,459.4867,659.819-8.8767,506.1626,163.8147,341.359-5.571
Other Total Stockholders Equity 04,464.8820004,464.8820004,464.883000-1,175.3510004,639.6060004,641.726
Total Shareholders Equity 8,376.7128,376.7128,365.1338,365.1338,329.1528,329.1528,142.7558,142.7558,084.6288,084.6288,001.1748,001.1747,892.987,892.9787,801.8347,801.8347,659.8197,659.8197,506.1627,506.1627,341.3597,341.36
Total Equity 8,376.7128,376.7128,365.1338,365.1338,329.1528,329.1528,142.7558,142.7558,084.6288,084.6288,001.1748,001.1747,892.987,892.9787,801.8347,801.8347,659.8197,659.8197,506.1627,506.1627,341.3597,341.36
Total Liabilities & Shareholders Equity 8,376.7128,428.6158,365.1338,427.6518,329.1528,382.1458,142.7558,205.3938,084.6288,136.8498,001.1748,060.3847,892.987,990.9857,801.8347,994.6647,659.8197,880.2367,506.1627,536.2827,341.3597,370.949