ShreeOswal Seeds and Chemicals Limited (OSWALSEEDS.NS)
INR 20.5
(-2.19%)
INR 20.5
(-2.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.89 Billion | 1.28 Billion | 1.19 Billion | 926.9 Million | 663.56 Million | 611.01 Million |
| Total Current Assets | 18.24 Billion | 1.21 Billion | 1.15 Billion | 875.76 Million | 614.49 Million | 588.18 Million |
| Cash And Short Term Investments | 2.58 Billion | 49.54 Million | 16.75 Million | 7.68 Million | 15.03 Million | 43.4 Million |
| Cash and Cash Equivalents | 526.7 Million | 49.54 Million | 16.75 Million | 7.68 Million | 15.03 Million | 43.4 Million |
| Short Term Investments | 2.06 Billion | -43 Thousand | - | -15.00 | - | - |
| Net Receivables | 7.23 Billion | 91.84 Million | 240.77 Million | 117.14 Million | 181.01 Million | 122.33 Million |
| Inventory | 6.44 Billion | 1.02 Billion | 890.9 Million | 746.69 Million | 412.56 Million | 414.95 Million |
| Other Current Assets | 1.97 Billion | 48.71 Million | 1.97 Million | 4.24 Million | 5.87 Million | 7.49 Million |
| Total Non-Current Assets | 3.64 Billion | 64.42 Million | 48.27 Million | 51.14 Million | 49.07 Million | 22.83 Million |
| Net PPE | 3.46 Billion | 56.4 Million | 44.53 Million | 39.59 Million | 35.16 Million | 19.02 Million |
| Good Will And Intangible Assets | -22.68 Million | -394 Thousand | -73 Thousand | -73.01 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 61.7 Million | 394 Thousand | 73 Thousand | 73.01 Thousand | - | - |
| Tax Assets | 23.18 Million | 1.72 Million | 416 Thousand | 287 Thousand | 241.02 Thousand | 106.79 Thousand |
| Other Non Current Assets | 125.5 Million | 6.29 Million | 3.32 Million | 11.26 Million | 13.66 Million | 3.7 Million |
| Other Assets | - | - | 4000.00 | - | 1.00 | - |
| Total Liabilities | 6.37 Billion | 837.84 Million | 811.79 Million | 594.36 Million | 367.53 Million | 345.44 Million |
| Total Current Liabilities | 6.01 Billion | 814.81 Million | 765.1 Million | 537.32 Million | 362.82 Million | 339.81 Million |
| Account Payables | 3.36 Billion | 26.78 Million | 31.49 Million | 14.45 Million | 9.34 Million | 5.32 Million |
| Tax Payables | 1.38 Million | - | 2.41 Million | 15.41 Million | 12.12 Million | 2.62 Million |
| Short Term Debt | 1.87 Billion | 393.53 Million | 371.06 Million | 376.06 Million | 299.29 Million | 236.18 Million |
| Deferred Revenue | 159.85 Million | 297 Thousand | 25.29 Million | 17.76 Million | 37.89 Million | 82.47 Million |
| Other Current Liabilities | 620.94 Million | 394.19 Million | 337.25 Million | 129.03 Million | 16.29 Million | 15.82 Million |
| Total Non Current Liabilities | 355.19 Million | 23.02 Million | 46.69 Million | 57.04 Million | 4.71 Million | 5.63 Million |
| Long-Term Debt | 43.9 Million | 16.77 Million | 44.71 Million | 55.05 Million | 2.8 Million | 3.87 Million |
| Deferred Revenue Non Current | 189.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.4 Million | 6.25 Million | 1.97 Million | 1.98 Million | 1.9 Million | 1.76 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 15.51 Billion | 443.65 Million | 386.89 Million | 332.53 Million | 296.03 Million | 265.56 Million |
| Stock Holders Equity | 15.66 Billion | 443.65 Million | 386.89 Million | 332.53 Million | 296.03 Million | 265.56 Million |
| Common Stock | 62.6 Million | 152.45 Million | 152.45 Million | 152.45 Million | 152.45 Million | 152.45 Million |
| Retained Earnings | 144.76 Million | - | 160.1 Million | 105.74 Million | 69.24 Million | 38.77 Million |
| Accumulated other comprehensive income | 219.1 Million | 291.2 Million | 160.1 Million | 105.74 Million | 69.24 Million | 38.77 Million |
| Common Stock Equity | 15.66 Billion | 443.65 Million | 386.89 Million | 332.53 Million | 296.03 Million | 265.56 Million |
| Capital Lease Obligation | 189.5 Million | - | - | - | - | - |
| Total Investments | 2.12 Billion | 351 Thousand | 73 Thousand | 73 Thousand | - | - |
| Total Debt | 2.1 Billion | 410.3 Million | 415.77 Million | 431.11 Million | 302.1 Million | 240.05 Million |
| Net Debt | 1.58 Billion | 360.76 Million | 399.01 Million | 423.43 Million | 287.06 Million | 196.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.24 Billion | 21.89 Billion | - | 1.23 Billion | - |
| Total Current Assets | 29.94 Million | 1.12 Billion | 18.24 Billion | 33.23 Million | 1.14 Billion | 49.54 Million |
| Cash And Short Term Investments | 29.94 Million | 29.94 Million | 2.58 Billion | 33.23 Million | 33.23 Million | 49.54 Million |
| Cash and Cash Equivalents | - | 29.94 Million | 526.7 Million | -33.23 Million | 33.23 Million | -49.54 Million |
| Short Term Investments | - | 2.06 Billion | 2.06 Billion | 66.47 Million | - | 99.08 Million |
| Net Receivables | - | 174.56 Million | 7.23 Billion | - | 126.55 Million | - |
| Inventory | - | 830.16 Million | 6.44 Billion | - | 886.69 Million | - |
| Other Current Assets | - | 89.45 Million | 1.97 Billion | - | 94.82 Million | - |
| Total Non-Current Assets | -29.94 Million | 115.77 Million | 3.64 Billion | -33.23 Million | 89.6 Million | -49.54 Million |
| Net PPE | - | 87.45 Million | 3.46 Billion | - | 67.12 Million | - |
| Good Will And Intangible Assets | - | -23.18 Million | - | - | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 144 Thousand | 61.7 Million | - | 335 Thousand | - |
| Tax Assets | - | 23.18 Million | - | - | 1.79 Million | - |
| Other Non Current Assets | -29.94 Million | 28.17 Million | 126 Million | -33.23 Million | 20.35 Million | -49.54 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | -402.04 Million | 838.57 Million | 6.37 Billion | - | 760.55 Million | - |
| Total Current Liabilities | - | 831.26 Million | 6.01 Billion | - | 747.31 Million | - |
| Account Payables | - | 28.36 Million | 3.36 Billion | - | 125.72 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 638.63 Million | 1.87 Billion | - | 520.69 Million | - |
| Deferred Revenue | - | 159.85 Million | - | - | - | - |
| Other Current Liabilities | - | 4.4 Million | 780.8 Million | - | 100.89 Million | - |
| Total Non Current Liabilities | -402.04 Million | 7.31 Million | 355.19 Million | - | 13.24 Million | - |
| Long-Term Debt | - | 43.9 Million | 43.9 Million | - | 6.9 Million | - |
| Deferred Revenue Non Current | - | 189.49 Million | 189.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -402.04 Million | -237.48 Million | 110.4 Million | - | 6.33 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 402.04 Million | 254.04 Million | 15.51 Billion | 470.36 Million | 470.36 Million | 443.65 Million |
| Stock Holders Equity | 402.04 Million | 402.04 Million | 15.66 Billion | 470.36 Million | 470.36 Million | 443.65 Million |
| Common Stock | - | 182.94 Million | 62.6 Million | - | 152.45 Million | - |
| Retained Earnings | - | 144.76 Million | - | - | - | - |
| Accumulated other comprehensive income | 402.04 Million | 2000.00 | 219.1 Million | 470.36 Million | 317.91 Million | 443.65 Million |
| Common Stock Equity | 402.04 Million | 402.04 Million | 15.66 Billion | 470.36 Million | 470.36 Million | 443.65 Million |
| Capital Lease Obligation | - | 189.5 Million | 189.5 Million | - | - | - |
| Total Investments | - | 144 Thousand | 2.12 Billion | 66.47 Million | 335 Thousand | 99.08 Million |
| Total Debt | - | 638.63 Million | 2.1 Billion | - | 527.6 Million | - |
| Net Debt | - | 608.69 Million | 1.58 Billion | 33.23 Million | 494.36 Million | 49.54 Million |
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002140
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006220
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