Oswal Agro Mills Limited

Bilans

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Analiza techniczna
2007200820092010201120122013201420152016201720182019202020212022202302B4B6B8B02468
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 6 371.6438 6 939.25416 6 779.42014 6 459.71641 6 171.14174 5 966.72224 6 127.72847 6 442.92198 6 619.09416 6 884.99319 7 125.3183 7 370.94892 7 880.23646 7 990.98495 8 136.8489 8 382.145 8 428.615
Aktywa trwałe (mln) 2 017.60231 1 749.04783 2 002.93118 3 100.81486 3 347.99858 4 214.30865 3 583.49096 3 735.22498 4 149.60636 4 432.93034 4 949.21524 5 018.33729 5 160.75288 5 408.27709 4 795.82846 5 601.459 0.0
Rzeczowe aktywa trwałe netto 244.93286 247.28807 246.54816 69.96413 77.7429 78.67616 77.24818 75.61485 73.64699 46.6775 47.17611 52.48947 53.65659 53.25108 49.30544 46.064 42.822
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 824.04386 0.0 1 452.859 0.0
Należności netto 0.0 0.0 0.0 0.0 2 491.85461 586.15598 802.14015 1 952.11794 1 759.84968 442.43172 0.0 1 663.57834 2 133.14114 537.46791 471.49674 56.802 68.345
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 3 133.2206 2 763.73486 1 983.38159 3 001.04783 0.0 2 511.85219 2 624.74781 3 231.66434 4 063.22806 3 467.59337 4 531.725 4 053.302 6 116.295
Aktywa obrotowe 4 354.04149 5 190.20633 4 776.48896 3 358.90155 2 823.14316 1 752.41359 2 544.23751 2 707.697 2 469.4878 2 452.06285 2 176.10306 2 352.61163 2 719.48358 2 582.70786 3 341.02044 2 780.686 0.0
Środki pieniężne i Inwestycje 78.09684 1 038.22222 22.843 1 043.16239 101.57576 922.77726 1 510.41342 491.45021 13.9943 1 342.78014 1 279.86117 821.56503 559.33008 1 019.23778 1 894.91253 1 739.822 922.878
Zapasy 470.5419 470.5419 458.85 642.3452 207.4037 207.4037 207.4037 207.4037 647.61637 648.88517 648.88517 648.88517 648.88517 648.88517 648.88517 648.885 648.885
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 2.70357 530.0 1 397.88915 396.06472 0.0 1 224.33633 1 260.36289 815.4374 233.41828 1 007.9297 20.7947 1 408.514 166.906
Środki pieniężne i inne aktywa pieniężne 78.09684 1 038.22222 22.843 1 043.16239 98.87219 392.77726 112.52427 95.38549 13.9943 118.44381 19.49828 6.12763 325.9118 11.30808 1 874.11783 331.308 755.972
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 105.972 0.0 154.30677 85.62375 0.0 0.0 0.0 169.01497 26.67618 0.0 0.0 0.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.27228 2.41674 1.09296 3.314 0.874
Zobowiązania krótkoterminowe 239.28111 193.35671 707.27529 369.77485 251.76481 109.80897 15.80088 169.4084 107.20688 58.68861 37.47265 27.91223 216.28821 94.70427 46.52404 48.72 0.874
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.95935 0.0 0.0 0.0
Zobowiązania długoterminowe 7.1047 614.80917 0.0 0.0 10.64354 10.46624 0.18627 0.5746 7.01713 10.37827 1.48338 1.67672 4.12907 3.30225 5.69713 4.273 51.029
Rezerwy z tytułu odroczonego podatku 7.1047 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.7446 7.25548 0.0 0.21454 2.3217 0.62536 0.52905 0.18707 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.73057 3.70704 3.17477 4.188 0.0
Zobowiązania ogółem 246.38581 808.16588 707.27529 369.77485 262.40835 120.27521 15.98715 169.983 114.22401 69.06688 38.95603 29.58895 220.41728 98.00652 52.22117 52.993 51.903
Kapitał własny 6 125.25799 6 131.08828 6 072.14485 6 089.94156 5 908.73339 5 846.44703 6 111.74132 6 272.93898 6 504.87015 6 815.92631 7 086.36227 7 341.35997 7 659.81918 7 892.97843 8 084.62773 8 329.152 8 376.712
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 6 371.6438 6 939.25416 6 779.42014 6 459.71641 6 171.14174 5 966.72224 6 127.72847 6 442.92198 6 619.09416 6 884.99319 7 125.3183 7 370.94892 7 880.23646 7 990.98495 8 136.8489 8 382.145 8 428.615
Inwestycje 1 649.66317 1 221.4184 1 488.50113 3 030.85073 3 135.92417 3 293.73486 3 381.27074 3 397.11255 3 455.80932 3 736.18852 3 885.1107 4 047.10174 4 296.64634 4 475.52307 4 641.34048 5 461.816 6 283.201
Dług (mln) 0.0 614.80917 0.0 0.0 250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.73057 3.70704 3.17477 4.188 0.874
Środki pieniężne i inne aktywa pieniężne 78.09684 1 038.22222 22.843 1 043.16239 98.87219 392.77726 112.52427 95.38549 13.9943 118.44381 19.49828 6.12763 325.9118 11.30808 1 874.11783 331.308 755.972
Dług netto (78.09684) (423.41305) (22.843) (1 043.16239) 151.12781 (392.77726) (112.52427) (95.38549) (13.9943) (118.44381) (19.49828) (6.12763) (321.18123) (7.60104) (1 870.94306) (327.12) (755.098)
Ticker OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS OSWALAGRO.NS
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