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Oswal Agro Mills Ltd — Balance Sheet
₹33.89
-1.02%
Oswal Agro Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Invested Capital | 950.82 Cr | 837.67 Cr | 832.92 Cr | 808.46 Cr | — |
| Working Capital | 178.52 Cr | 182.00 Cr | 240.39 Cr | 329.45 Cr | — |
| Net Tangible Assets | 950.82 Cr | 837.67 Cr | 832.92 Cr | 808.46 Cr | — |
| Capital Lease Obligations | 0.00 | 0.09 Cr | 0.21 Cr | 0.32 Cr | — |
| Common Stock Equity | 950.82 Cr | 837.67 Cr | 832.92 Cr | 808.46 Cr | — |
| Total Capitalization | 950.82 Cr | 837.67 Cr | 832.92 Cr | 808.46 Cr | — |
| Total Equity Gross Minority Interest | 950.82 Cr | 837.67 Cr | 832.92 Cr | 808.46 Cr | — |
| Stockholders Equity | 950.82 Cr | 837.67 Cr | 832.92 Cr | 808.46 Cr | — |
| Other Equity Interest | 816.58 Cr | 703.44 Cr | 698.68 Cr | 674.23 Cr | — |
| Capital Stock | 134.23 Cr | 134.23 Cr | 134.23 Cr | 134.23 Cr | — |
| Common Stock | 134.23 Cr | 134.23 Cr | 134.23 Cr | 134.23 Cr | — |
| Total Liabilities Net Minority Interest | 10.82 Cr | 5.19 Cr | 5.30 Cr | 5.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.39 Cr | 0.33 Cr | 0.43 Cr | 0.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.09 Cr | 0.21 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.09 Cr | 0.21 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.33 Cr | 0.34 Cr | 0.36 Cr | — |
| Current Liabilities | 10.43 Cr | 4.86 Cr | 4.87 Cr | 4.65 Cr | — |
| Other Current Liabilities | 8.84 Cr | 3.33 Cr | 3.42 Cr | 3.38 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.09 Cr | 0.12 Cr | 0.11 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.09 Cr | 0.12 Cr | 0.11 Cr | — |
| Current Provisions | 1.16 Cr | 1.09 Cr | 1.00 Cr | 0.86 Cr | — |
| Total Assets | 961.64 Cr | 842.86 Cr | 838.21 Cr | 813.68 Cr | — |
| Total Non Current Assets | 772.69 Cr | 656.00 Cr | 592.96 Cr | 479.58 Cr | — |
| Other Non Current Assets | 33.50 Cr | 33.50 Cr | 0.69 Cr | 0.67 Cr | — |
| Non Current Deferred Taxes Assets | 2.98 Cr | 2.44 Cr | 4.23 Cr | 5.95 Cr | — |
| Investmentin Financial Assets | 123.83 Cr | 76.06 Cr | 13.54 Cr | 12.96 Cr | — |
| Available For Sale Securities | 123.83 Cr | 76.06 Cr | 13.54 Cr | 12.96 Cr | — |
| Long Term Equity Investment | 604.08 Cr | 535.47 Cr | 532.54 Cr | 451.17 Cr | — |
| Investmentsin Associatesat Cost | 604.08 Cr | 535.47 Cr | 532.54 Cr | 451.17 Cr | — |
| Investment Properties | 2.19 Cr | 2.23 Cr | 2.29 Cr | 2.33 Cr | — |
| Net PPE | 4.03 Cr | 37.78 Cr | 38.11 Cr | 4.93 Cr | — |
| Gross PPE | 4.03 Cr | 39.43 Cr | 39.54 Cr | 6.14 Cr | — |
| Other Properties | 4.03 Cr | 4.28 Cr | 4.61 Cr | 4.93 Cr | — |
| Current Assets | 188.95 Cr | 186.86 Cr | 245.26 Cr | 334.10 Cr | — |
| Other Current Assets | 4.80 Cr | 6.83 Cr | 33.52 Cr | 32.57 Cr | — |
| Inventory | 63.96 Cr | 64.89 Cr | 64.89 Cr | 64.89 Cr | — |
| Other Receivables | 4.86 Cr | 1.49 Cr | 1.72 Cr | 1.69 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 5.65 Cr | 0.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 115.33 Cr | 92.29 Cr | 171.00 Cr | 189.49 Cr | — |
| Other Short Term Investments | 97.27 Cr | 89.81 Cr | 137.87 Cr | 2.08 Cr | — |
| Cash And Cash Equivalents | 18.06 Cr | 2.48 Cr | 33.13 Cr | 187.41 Cr | — |
| Ordinary Shares Number | 13.42 Cr | 13.42 Cr | 13.42 Cr | 13.42 Cr | — |
| Share Issued | 13.42 Cr | 13.42 Cr | 13.42 Cr | 13.42 Cr | — |
| Total Debt | 0.00 | 0.09 Cr | 0.21 Cr | 0.32 Cr | — |
| Tangible Book Value | 950.82 Cr | 837.67 Cr | 832.92 Cr | 808.46 Cr | — |
| Treasury Shares Number | — | 266.00 | 266.00 | 266.00 | — |
| Retained Earnings | — | 239.42 Cr | 234.85 Cr | 210.97 Cr | 191.88 Cr |
| Additional Paid In Capital | — | 446.49 Cr | 446.49 Cr | 446.49 Cr | 446.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.33 Cr | 0.34 Cr | 0.36 Cr | 0.20 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.09 Cr | 1.00 Cr | 0.86 Cr | 0.74 Cr |
| Payables | — | 3.68 Cr | 3.75 Cr | 3.68 Cr | 8.48 Cr |
| Other Payable | — | 3.44 Cr | 3.46 Cr | 3.43 Cr | 3.38 Cr |
| Total Tax Payable | — | 0.23 Cr | 0.29 Cr | 0.25 Cr | 2.44 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 77.85 Cr |
| Accumulated Depreciation | — | -1.65 Cr | -1.43 Cr | -1.21 Cr | -0.99 Cr |
| Construction In Progress | — | 33.50 Cr | 33.50 Cr | 0.00 | 0.28 Cr |
| Machinery Furniture Equipment | — | 1.26 Cr | 1.25 Cr | 1.25 Cr | 1.21 Cr |
| Buildings And Improvements | — | 3.54 Cr | 3.65 Cr | 3.75 Cr | 3.69 Cr |
| Land And Improvements | — | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 28.19 Cr | 1.51 Cr | 77.47 Cr | 67.92 Cr |
| Finished Goods | — | 64.89 Cr | 64.89 Cr | 64.89 Cr | 64.89 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.08 Cr | -0.02 Cr |
| Gross Accounts Receivable | — | 0.00 | 5.65 Cr | 0.33 Cr | 20.36 Cr |
| Cash Equivalents | — | 1.50 Cr | 31.59 Cr | 177.00 Cr | 0.00 |
| Cash Financial | — | 0.98 Cr | 1.54 Cr | 10.41 Cr | 1.13 Cr |
| Accounts Payable | — | — | 0.00 | 0.00 | 2.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.