Oswal Agro Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oswal Agro Mills Limited's balance sheet done over the years? Its assets were worth $8,428,614,809 last year, which is more than in the previous period. 1% of Oswal Agro Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,902,599, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 6459716410 | 369.77M | 5.72% |
|---|---|---|---|
| 2012 | 6171141740 | 262.40M | 4.25% |
| 2015 | 6442921980 | 169.98M | 2.64% |
| 2016 | 6619094160 | 114.22M | 1.73% |
| 2018 | 7125318300 | 38.95M | 0.55% |
| 2019 | 7370948920 | 29.58M | 0.4% |
| 2020 | 7880236460 | 220.41M | 2.8% |
| 2021 | 7990984950 | 98.00M | 1.23% |
| 2022 | 8136848900 | 52.22M | 0.64% |
| 2024 | 8428614809 | 51.90M | 0.62% |
OSWALAGRO.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.77M | 1.87B | 11.30M | 325.91M | 6.12M | 19.49M | 13.99M | 95.38M | 98.87M | 1.04B |
Short term investments | 898.10M | 20.79M | 1.00B | 233.41M | 815.43M | 1.26B | -76.50M | 396.06M | 2.70M | 0 |
Net receivables | 0 | 471.49M | 537.46M | 2.13B | 1.66B | 222.78M | 151.19M | 1.18B | 0 | 0 |
Inventory | 648.88M | 648.88M | 648.88M | 648.88M | 648.88M | 648.88M | 647.61M | 207.40M | 207.40M | 642.34M |
Other current assets | 296.82M | 325.72M | 377.11M | -3.34B | -3.13B | 24.57M | 1.65B | 826.18M | 2.51B | 1.67B |
Total current assets | 1.86B | 3.34B | 2.58B | 2.71B | 2.35B | 2.17B | 2.46B | 2.70B | 2.82B | 3.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.82M | 49.30M | 53.25M | 53.65M | 52.48M | 47.17M | 73.64M | 75.61M | 77.74M | 69.96M |
Goodwill | 24.36M | 60.01M | 56.14M | 55.85M | 0 | 47.44M | 0 | 0 | 0 | 0 |
Intangible assets | -230.57M | 0 | 1.76B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.11B | 4.53B | 3.46B | 4.06B | 3.23B | 2.62B | 3.53B | 3.00B | 3.13B | 0 |
Other non-current assets | 607.12M | 95.28M | 7.86M | 934.47M | 1.68B | 2.18B | 4.07B | 658.56M | 137.03M | 3.03B |
Total non-current assets | 6.56B | 4.79B | 5.40B | 5.16B | 5.01B | 4.94B | 4.14B | 3.73B | 3.34B | 3.10B |
Total assets | 8.42B | 8.13B | 7.99B | 7.88B | 7.37B | 7.12B | 6.61B | 6.44B | 6.17B | 6.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 874.39K | 1.09M | 2.41M | 2.27M | 0 | 0 | 0 | 0 | 250M | 0 |
Total current liabilities | 48.60M | 46.52M | 94.70M | 216.28M | 27.91M | 37.47M | 107.20M | 169.40M | 251.76M | 369.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 2.08M | 1.29M | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.29M | 3.61M | 2.01M | 1.67M | 1.46M | 1.48M | 7.01M | 574.6K | 10.64M | 0 |
Total non-current liabilities | 3.29M | 5.69M | 3.30M | 4.12M | 1.67M | 1.48M | 7.01M | 574.6K | 10.64M | 0 |
Total liabilities | 51.90M | 52.22M | 98.00M | 220.41M | 29.58M | 38.95M | 114.22M | 169.98M | 262.40M | 369.77M |
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