Akzo Nobel India Ltd. | AKZOINDIA | NSE - Paints
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 354 | 868 | 625 | 5,530 | 7,332 |
Short-term investment |
| 2,693 | 5,016 | 2,995 | 835 | 0 |
Accounts receivables |
| 4,121 | 3,953 | 4,440 | 3,961 | 4,131 |
Inventories |
| 4,054 | 3,508 | 3,919 | 4,237 | 4,882 |
Deferred income taxes |
| 0 | 467 | 675 | 0 | 0 |
Other current assets |
| 807 | 1,492 | 1,448 | 940 | 1,133 |
Total current assets |
| 12,029 | 15,304 | 14,102 | 15,503 | 17,478 |
Gross property plant... |
| 5,076 | 5,288 | 5,214 | 4,659 | 4,413 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 5,076 | 5,288 | 5,214 | 4,659 | 4,413 |
Work in Progress |
| 232 | 268 | 169 | 159 | 165 |
Miscellaneous Investment |
| 760 | 717 | 778 | 5 | 79 |
Deferred income taxes |
| 0 | 0 | 31 | 1,038 | 1,160 |
Intangible assets |
| 115 | 101 | 87 | 74 | 63 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 633 | 648 | 598 | 1,820 | 1,943 |
Total non-current assets |
| 6,816 | 7,022 | 6,877 | 7,755 | 7,823 |
Total assets |
| 18,845 | 22,326 | 20,979 | 23,258 | 25,301 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 6,232 | 6,645 | 6,064 | 6,761 | 7,984 |
Provisions |
| 219 | 323 | 314 | 308 | 301 |
Taxes Payable |
| 82 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 111 | 128 |
Other current liabilities |
| 1,396 | 1,723 | 2,467 | 2,297 | 2,500 |
Total current liabilities |
| 7,929 | 8,691 | 8,845 | 9,477 | 10,913 |
Long-term debt |
| 26 | 29 | 29 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 14 | 58 | 0 | 0 | 0 |
Provisions |
| 620 | 448 | 579 | 634 | 745 |
Capital Leases |
| 0 | 0 | 0 | 532 | 511 |
Other longterm liabilities |
| 160 | 191 | 163 | 235 | 249 |
Total non-current liabilities |
| 820 | 726 | 771 | 1,401 | 1,505 |
Total liabilities |
| 8,749 | 9,417 | 9,616 | 10,878 | 12,418 |
Share Capital |
| 467 | 467 | 456 | 456 | 455 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 9,629 | 12,442 | 10,907 | 11,924 | 12,428 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 10,096 | 12,909 | 11,363 | 12,380 | 12,883 |
Total Liabilities and Equity |
| 18,845 | 22,326 | 20,979 | 23,258 | 25,301 |
Cash per Share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash, Current Inv Per share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |