Oswal Agro Mills Limited (OSWALAGRO.BO)

INR 74.5

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.42 Billion 8.38 Billion 8.13 Billion 7.99 Billion 7.88 Billion 7.37 Billion
Total Current Assets 1.86 Billion 2.78 Billion 3.34 Billion 2.58 Billion 2.71 Billion 2.35 Billion
Cash And Short Term Investments 922.87 Million 1.7 Billion 1.89 Billion 1.01 Billion 559.33 Million 821.56 Million
Cash and Cash Equivalents 755.97 Million 331.3 Million 1.87 Billion 11.3 Million 325.91 Million 6.12 Million
Short Term Investments 166.9 Million 1.37 Billion 20.79 Million 1 Billion 233.41 Million 815.43 Million
Net Receivables 68.34 Million 71.77 Million 401.64 Million 1.32 Billion 2.13 Billion 1.66 Billion
Inventory 648.88 Million 648.88 Million 648.88 Million 648.88 Million 648.88 Million 648.88 Million
Other Current Assets -1.64 Billion 335.17 Million 325.72 Million 377.11 Million -621.87 Million -781.41 Million
Total Non-Current Assets 6.56 Billion 5.6 Billion 4.79 Billion 5.4 Billion 5.16 Billion 5.01 Billion
Net PPE 42.82 Million 46.06 Million 49.3 Million 53.25 Million 54.83 Million 52.48 Million
Good Will And Intangible Assets -206.21 Million 45.35 Million 39.03 Million 816.11 Million 645.86 Million 805.77 Million
Good Will 24.36 Million 42.52 Million 60.01 Million 56.14 Million 55.85 Million 47.13 Million
Intangible Assets -230.57 Million 2.83 Million -20.98 Million 759.96 Million 590 Million 758.64 Million
Long-Term Investments 6.11 Billion 5.46 Billion 4.64 Billion 4.47 Billion 4.29 Billion 4.04 Billion
Tax Assets 24.36 Million 42.33 Million 59.49 Million 55.52 Million 53.53 Million 46.91 Million
Other Non Current Assets 582.75 Million 6.9 Million 6.65 Million 7.86 Million 109.86 Million 66.04 Million
Other Assets - - - - - -
Total Liabilities 51.9 Million 52.99 Million 52.22 Million 98 Million 220.41 Million 29.58 Million
Total Current Liabilities 48.6 Million 48.71 Million 46.52 Million 94.7 Million 216.28 Million 27.91 Million
Account Payables - - - 26.67 Million 169.01 Million -
Tax Payables 2.34 Million 2.9 Million 2.53 Million 24.37 Million 1.78 Million 2.37 Million
Short Term Debt 874 Thousand 1.2 Million 1.09 Million 2.41 Million 2.27 Million -
Deferred Revenue - - - 9.95 Million - -
Other Current Liabilities 47.72 Million 47.51 Million 45.43 Million 55.65 Million 45 Million 27.91 Million
Total Non Current Liabilities 3.3 Million 4.27 Million 5.69 Million 3.3 Million 4.12 Million 1.67 Million
Long-Term Debt -2.37 Million 874.39 Thousand 2.08 Million 1.29 Million 2.45 Million -29.8 Million
Deferred Revenue Non Current 51.9 Million -47.69 Million -45.96 Million -92.91 Million -216.33 Million 29.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -48.6 Million 50.91 Million 49.04 Million 94.29 Million 215.68 Million 1.46 Million
Other Liabilities - - - - - -
Total Equity 7.45 Billion 6.62 Billion 6.19 Billion 6.87 Billion 7.1 Billion 6.51 Billion
Stock Holders Equity 8.37 Billion 8.32 Billion 8.08 Billion 7.89 Billion 7.65 Billion 7.34 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Retained Earnings 8.37 Billion 2.34 Billion 2.1 Billion 1.91 Billion 1.68 Billion 1.36 Billion
Accumulated other comprehensive income 8.37 Billion 5.8 Billion 5.8 Billion 5.8 Billion 5.8 Billion 5.8 Billion
Common Stock Equity 8.37 Billion 8.32 Billion 8.08 Billion 7.89 Billion 7.65 Billion 7.34 Billion
Capital Lease Obligation 874 Thousand 2.08 Million 3.17 Million 3.7 Million 4.73 Million -
Total Investments 6.28 Billion 5.46 Billion 4.64 Billion 4.47 Billion 4.29 Billion 4.04 Billion
Total Debt 874 Thousand 2.08 Million 3.17 Million 3.7 Million 4.73 Million 7.18 Million
Net Debt -755.09 Million -329.22 Million -1.87 Billion -7.6 Million -321.18 Million 1.05 Million

Balance Sheet Charts