Akzo Nobel India Limited (AKZOINDIA.BO)

INR 3654.95

(-2.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.03 Billion 27.4 Billion 25.91 Billion 25.3 Billion 23.25 Billion 20.97 Billion
Total Current Assets 19.21 Billion 18.68 Billion 17.6 Billion 17.47 Billion 15.5 Billion 14.1 Billion
Cash And Short Term Investments 5.23 Billion 5.78 Billion 4.47 Billion 7.19 Billion 6.18 Billion 3.44 Billion
Cash and Cash Equivalents 5.23 Billion 3.14 Billion 1.45 Billion 1.39 Billion 2.54 Billion 333 Million
Short Term Investments 2.61 Billion 2.63 Billion 3.02 Billion 5.8 Billion 3.64 Billion 3.11 Billion
Net Receivables 5.75 Billion 5.52 Billion 5.18 Billion 4.37 Billion 4.24 Billion 5.13 Billion
Inventory 6.11 Billion 5.97 Billion 6.64 Billion 4.88 Billion 4.23 Billion 3.91 Billion
Other Current Assets 2.1 Billion 1.39 Billion 1.3 Billion 1.03 Billion 5.07 Billion 6.74 Billion
Total Non-Current Assets 9.82 Billion 8.72 Billion 8.31 Billion 7.82 Billion 7.75 Billion 6.87 Billion
Net PPE 6.42 Billion 5.79 Billion 5.56 Billion 5.53 Billion 5.82 Billion 5.38 Billion
Good Will And Intangible Assets 30 Million 41 Million 52 Million 63 Million 74 Million 87 Million
Good Will - - - - - -
Intangible Assets 30 Million 41 Million 52 Million 63 Million 74 Million 87 Million
Long-Term Investments 101 Million -2.54 Billion -3.16 Billion 5 Million 5 Million 778 Million
Tax Assets 320 Million 266 Million 196 Million 181 Million 116 Million 31 Million
Other Non Current Assets 2.95 Billion 5.16 Billion 5.66 Billion 2.04 Billion 1.74 Billion 598 Million
Other Assets - - - - - -
Total Liabilities 15.74 Billion 14.24 Billion 13.32 Billion 12.41 Billion 10.87 Billion 9.61 Billion
Total Current Liabilities 14.23 Billion 12.63 Billion 11.83 Billion 10.91 Billion 9.47 Billion 8.84 Billion
Account Payables 9.97 Billion 8.93 Billion 8.45 Billion 7.98 Billion 6.76 Billion 6.06 Billion
Tax Payables - - - 185 Million 188 Million 223 Million
Short Term Debt 153 Million 167 Million 154 Million 128 Million 111 Million -371 Million
Deferred Revenue 369 Million 1.27 Billion 1.4 Billion 1.33 Billion 1.58 Billion 371 Million
Other Current Liabilities 3.73 Billion 2.26 Billion 1.83 Billion 1.47 Billion 1.01 Billion 2.78 Billion
Total Non Current Liabilities 1.5 Billion 1.6 Billion 1.48 Billion 1.5 Billion 1.4 Billion 771 Million
Long-Term Debt 451 Million 530 Million 551 Million 511 Million 532 Million 29 Million
Deferred Revenue Non Current 1 Million 213 Million 237 Million 244 Million 232 Million 138 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.05 Billion 77 Million 11 Million 5 Million 3 Million 25 Million
Other Liabilities - - - - - -
Total Equity 13.29 Billion 13.16 Billion 12.59 Billion 12.88 Billion 12.38 Billion 11.36 Billion
Stock Holders Equity 13.29 Billion 13.16 Billion 12.59 Billion 12.88 Billion 12.38 Billion 11.36 Billion
Common Stock 455 Million 455 Million 455 Million 455 Million 456 Million 456 Million
Retained Earnings 7.74 Billion 7.61 Billion 7.04 Billion 7.32 Billion 6.82 Billion 5.8 Billion
Accumulated other comprehensive income 12.84 Billion 5.09 Billion 5.09 Billion 5.1 Billion -2.77 Billion -2.18 Billion
Common Stock Equity 13.29 Billion 13.16 Billion 12.59 Billion 12.88 Billion 12.38 Billion 11.36 Billion
Capital Lease Obligation 451 Million 697 Million 705 Million 639 Million 643 Million 29 Million
Total Investments 101 Million 87 Million 7 Million 5 Million 6 Million 784 Million
Total Debt 604 Million 697 Million 705 Million 639 Million 643 Million 29 Million
Net Debt -4.63 Billion -2.45 Billion -745 Million -752 Million -1.9 Billion -304 Million

Balance Sheet Charts