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Business News/Market/Market Stats/Akzo Nobel India share price/ Akzo Nobel India Balance Sheet Annual
Akzo Nobel India Balance Sheet Annual
Trade3,652.90 +9.60 (0.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 523.90 | 191.10 | 70.20 | 70.20 |
| Cashand Short Term Investments | 523.90 | 314.70 | 145.00 | 139.10 |
| Accounts Receivable- Trade Net | 575.40 | 552.30 | 495.50 | 413.10 |
| Total Receivables Net | 586.40 | 675.70 | 601.80 | 501.20 |
| Total Inventory | 611.50 | 606.70 | 676.70 | 494.50 |
| Other Current Assets Total | 199.80 | 251.20 | 315.10 | 594.10 |
| Total Current Assets | 1,921.60 | 1,868.20 | 1,760.40 | 1,747.80 |
| Property/ Plant/ Equipment Total- Net | 642.10 | 579.50 | 556.60 | 553.20 |
| Intangibles Net | 3.00 | 4.10 | 5.20 | 6.30 |
| Long Term Investments | 9.70 | - | - | 0.50 |
| Note Receivable- Long Term | 173.00 | 256.60 | 243.40 | 197.50 |
| Other Long Term Assets Total | 154.50 | 32.10 | 26.00 | 24.80 |
| Total Assets | 2,903.90 | 2,740.50 | 2,591.60 | 2,530.10 |
| Accounts Payable | 997.50 | 893.50 | 845.10 | 798.40 |
| Current Portof LT Debt/ Capital Leases | 15.30 | 16.70 | 15.40 | 12.80 |
| Other Currentliabilities Total | 410.70 | 332.60 | 309.70 | 259.90 |
| Total Current Liabilities | 1,423.50 | 1,263.90 | 1,183.80 | 1,091.30 |
| Capital Lease Obligations | 45.10 | 53.00 | 55.10 | 51.10 |
| Total Long Term Debt | 45.10 | 53.00 | 55.10 | 51.10 |
| Total Debt | 60.40 | 69.70 | 70.50 | 63.90 |
| Other Liabilities Total | 105.40 | 107.30 | 93.20 | 99.40 |
| Total Liabilities | 1,574.00 | 1,424.20 | 1,332.10 | 1,241.80 |
| Common Stock Total | 45.50 | 45.50 | 45.50 | 45.50 |
| Retained Earnings( Accumulated Deficit) | 1,284.40 | 1,269.60 | 1,212.80 | 1,241.30 |
| Total Equity | 1,329.90 | 1,316.30 | 1,259.50 | 1,288.30 |
| Total Liabilities Shareholders' Equity | 2,903.90 | 2,740.50 | 2,591.60 | 2,530.10 |
| Total Common Shares Outstanding | 4.55 | 4.55 | 4.55 | 4.55 |
| Tangible Book Valueper Share Common Eq | 291.37 | 288.14 | 275.43 | 281.51 |
| Cash | - | 123.60 | 74.80 | 68.90 |
| Prepaid Expenses | - | 19.90 | 21.80 | 18.90 |
| Property/ Plant/ Equipment Total- Gross | - | 1,007.60 | 935.00 | 881.40 |
| Accumulated Depreciation Total | - | -428.10 | -378.40 | -328.20 |
| Accrued Expenses | - | 21.10 | 13.60 | 20.20 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Unrealized Gain( Loss) | - | 1.20 | 1.20 | 1.20 |
| Other Equity Total | - | 0.00 | 0.00 | 0.30 |
| Short Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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