Akzo Nobel India Ltd
NSE: AKZOINDIA BSE: 500710
₹2950.90
(-1.65%)
Sat, 14 Feb 2026, 10:51 pm
Market Cap134.37B
PE Ratio6.87
Dividend3.39
Akzo Nobel India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -38.60M | -29.90M | -29.80M | -29.30M | -11.00M | 0 | 0 | 0 | 0 | -15.00M | -9.00M | -11.00M | -15.00M | -35.00M | -90.00M | -103.00M | -118.00M | -132.00M | -120.00M | -98.00M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 9.90B | 13.34B | 11.53B | 13.46B | 13.89B | 15.56B | 22.36B | 23.35B | 20.70B | 18.34B | 30.19B | 29.93B | 35.08B | 20.98B | 23.76B | 25.71B | 26.30B | 27.73B | 29.32B | 29.03B |
| Total current assets | 3.45B | 3.56B | 2.96B | 2.83B | 2.72B | 3.98B | 16.98B | 14.83B | 13.51B | 11.13B | 23.18B | 22.65B | 27.61B | 14.10B | 15.20B | 17.08B | 17.08B | 18.68B | 19.22B | 20.01B |
| Cash and short term investments | 186.70M | 140.00M | 171.90M | 147.30M | 143.00M | 303.00M | 9.92B | 7.63B | 6.52B | 4.05B | 5.94B | 3.04B | 5.88B | 3.62B | 6.37B | 7.33B | 4.58B | 5.64B | 5.24B | 3.00B |
| Cash & equivalents | 186.70M | 137.30M | 169.00M | 144.20M | 139.00M | 299.00M | 548.00M | 721.00M | 726.00M | 610.00M | 560.00M | 348.00M | 868.00M | 516.00M | 2.72B | 1.53B | 1.55B | 3.25B | 2.81B | 2.62B |
| Short term investments | 0 | 2.70M | 2.90M | 3.10M | 4.00M | 4.00M | 9.38B | 6.91B | 5.79B | 3.44B | 5.38B | 2.69B | 5.02B | 3.10B | 3.64B | 5.80B | 3.03B | 2.40B | 2.42B | 386.00M |
| Total receivables, net | 1.70B | 2.01B | 1.37B | 1.34B | 1.25B | 1.35B | 2.61B | 3.41B | 3.27B | 3.20B | 3.93B | 4.55B | 4.87B | 5.14B | 4.24B | 4.61B | 5.49B | 5.98B | 6.37B | 6.25B |
| Accounts receivable - trade, net | 1.19B | 1.68B | 1.05B | 756.50M | 808.00M | 701.00M | 2.26B | 2.54B | 3.09B | 2.79B | 3.52B | 4.12B | 3.95B | 4.44B | 3.96B | 4.13B | 4.96B | 5.52B | 5.75B | 5.85B |
| Other receivables | 511.50M | 336.80M | 319.70M | 579.30M | 437.00M | 648.00M | 350.00M | 877.00M | 181.00M | 405.00M | 408.00M | 426.00M | 917.00M | 696.00M | 282.00M | 482.00M | 538.00M | 457.00M | 620.00M | 398.00M |
| Total inventory | 1.38B | 1.33B | 1.24B | 1.01B | 972.00M | 1.53B | 3.44B | 3.26B | 3.28B | 3.71B | 3.70B | 4.12B | 3.55B | 4.49B | 4.39B | 4.95B | 6.77B | 6.07B | 6.29B | 6.32B |
| Other current assets, total | 181.90M | 63.80M | 75.40M | 44.30M | 74.00M | 242.00M | 118.00M | 158.00M | 206.00M | 149.00M | 225.00M | 225.00M | 436.00M | 693.00M | 8.00M | 0 | 16.00M | 793.00M | 1.12B | 4.27B |
| Total non-current assets | 6.45B | 9.78B | 8.57B | 10.64B | 11.17B | 11.57B | 5.38B | 8.52B | 7.19B | 7.21B | 7.01B | 7.29B | 7.46B | 6.88B | 8.56B | 8.63B | 9.22B | 9.05B | 10.10B | 9.02B |
| Long term investments | 3.53B | 8.17B | 6.84B | 9.15B | 9.60B | 9.85B | 937.00M | 2.89B | 879.00M | 889.00M | 701.00M | 675.00M | 727.00M | 854.00M | 86.00M | 85.00M | 11.00M | 7.00M | 11.00M | 13.00M |
| Note receivable - long term | — | — | — | — | — | 0 | 83.00M | 175.00M | 239.00M | 261.00M | 73.00M | 6.00M | 4.00M | 70.00M | 80.00M | 74.00M | 4.00M | 4.00M | 4.00M | 5.00M |
| Investments in unconsolidated subsidiaries | 8.40M | 7.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 3.52B | 8.16B | 6.84B | 9.15B | 9.60B | 9.85B | 854.00M | 2.72B | 640.00M | 628.00M | 628.00M | 669.00M | 723.00M | 784.00M | 6.00M | 11.00M | 7.00M | 3.00M | 7.00M | 8.00M |
| Net property/plant/equipment | 1.55B | 1.35B | 1.51B | 1.35B | 1.40B | 1.56B | 3.71B | 4.61B | 5.33B | 5.28B | 5.32B | 5.43B | 5.62B | 5.39B | 5.83B | 5.53B | 5.65B | 6.02B | 6.48B | 5.50B |
| Gross property/plant/equipment | 3.23B | 2.89B | 3.26B | 3.27B | 3.52B | 3.89B | 7.12B | 8.37B | 9.36B | 9.71B | 5.86B | 6.48B | 7.18B | 7.58B | 8.61B | 8.81B | 9.43B | 10.30B | 11.24B | 9.31B |
| Deferred tax assets | 150.60M | 161.60M | 140.70M | 139.70M | 164.00M | 161.00M | 278.00M | 294.00M | 309.00M | 351.00M | 383.00M | 463.00M | 441.00M | 31.00M | 615.00M | 591.00M | 575.00M | 596.00M | 598.00M | 314.00M |
| Net intangible assets | 1.20B | 98.10M | 89.40M | — | 0 | 0 | 0 | 0 | 0 | — | — | 115.00M | 101.00M | 87.00M | 74.00M | 63.00M | 52.00M | 41.00M | 30.00M | 19.00M |
| Goodwill, net | 836.70M | 75.10M | 71.30M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 360.90M | 23.00M | 18.10M | — | 0 | 0 | 0 | 0 | 0 | — | — | 115.00M | 101.00M | 87.00M | 74.00M | 63.00M | 52.00M | 41.00M | 30.00M | 19.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 327.00M | 458.00M | 305.00M | 383.00M | 462.00M | 504.00M | 496.00M | 431.00M | 1.02B | 1.08B | 1.56B | 2.34B | 2.92B | 3.12B |
| Short term debt | 900.00K | 12.60M | 12.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 0 | 0 | 0 | 111.00M | 128.00M | 154.00M | 167.00M | 153.00M | 173.00M |
| Current portion of LT debt and capital leases | 900.00K | 700.00K | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.00M | 3.00M | — | 0 | 111.00M | 128.00M | 154.00M | 167.00M | 153.00M | 173.00M |
| Short term debt excl. current portion of LT debt | 0 | 11.90M | 11.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 2.29B | 2.21B | 2.53B | 1.86B | 68.00M | 2.46B | 4.16B | 4.79B | 4.93B | 4.59B | 5.89B | 6.23B | 6.61B | 6.06B | 6.75B | 7.97B | 8.45B | 8.90B | 9.92B | 9.50B |
| Income tax payable | 101.40M | — | 6.50M | 220.00M | 308.00M | 319.00M | 483.00M | 1.13B | 1.06B | 567.00M | 9.71B | 10.71B | 12.31B | 223.00M | 188.00M | 185.00M | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.00M | 29.00M | 29.00M | 29.00M | 532.00M | 511.00M | 551.00M | 530.00M | 451.00M | 448.00M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532.00M | 511.00M | 551.00M | 530.00M | 451.00M | 448.00M |
| Total equity | 6.09B | 8.71B | 7.64B | 9.71B | 9.92B | 10.92B | 14.41B | 11.05B | 8.46B | 9.20B | 11.63B | 10.10B | 12.91B | 11.36B | 12.38B | 12.88B | 12.60B | 13.16B | 13.30B | 13.30B |
| Shareholders' equity | 5.42B | 8.70B | 7.63B | 9.71B | 9.92B | 10.92B | 14.41B | 11.05B | 8.46B | 9.20B | 11.63B | 10.10B | 12.91B | 11.36B | 12.38B | 12.88B | 12.60B | 13.16B | 13.30B | 13.30B |
| Common equity, total | 5.42B | 8.70B | 7.63B | 9.71B | 9.92B | 10.92B | 14.41B | 11.05B | 8.46B | 9.20B | 11.63B | 10.10B | 12.91B | 11.36B | 12.38B | 12.88B | 12.60B | 13.16B | 13.30B | 13.30B |
| Other common equity | 5.00B | 8.28B | 7.24B | 3.41B | 3.48B | 4.27B | 5.83B | 5.57B | 6.23B | 6.42B | 6.61B | 6.82B | 7.07B | 5.10B | 5.10B | 5.10B | 5.10B | 5.10B | 5.10B | 5.10B |
| Total debt | 900.00K | 12.60M | 12.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.00M | 29.00M | 29.00M | 29.00M | 643.00M | 639.00M | 705.00M | 697.00M | 604.00M | 621.00M |
| Net debt | -185.80M | -127.40M | -159.80M | -147.30M | -143.00M | -303.00M | -9.92B | -7.63B | -6.52B | -4.05B | -5.91B | -3.01B | -5.86B | -3.59B | -5.72B | -6.69B | -3.88B | -4.95B | -4.63B | -2.38B |
| Change in accounts receivable | -217.90M | -392.10M | -34.10M | 37.60M | -89.00M | -368.00M | -274.00M | -269.00M | -581.00M | 280.00M | -561.00M | -634.00M | -411.00M | -621.00M | 422.00M | -155.00M | -799.00M | -601.00M | -269.00M | -1.26B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 302.20M | 610.60M | 82.60M | -300.00M | 213.00M | — | — | — | — | — | 1.33B | 407.00M | 879.00M | -583.00M | 666.00M | 1.23B | 697.00M | 573.00M | 1.44B | 94.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 502.00M | 1.05B | 598.00M | 368.00M | -221.00M | -220.00M | -240.00M | -297.00M | 651.00M | 211.00M | -223.00M | 99.00M | 452.00M | -769.00M | 229.00M |
| Sale of fixed assets & businesses | 131.60M | 6.21B | 653.30M | 2.36B | 0 | 189.00M | 0 | 0 | 4.00M | 212.00M | 296.00M | 5.00M | 3.10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 468.60M | 600.10M | 603.00M | 211.20M | 0 | 369.00M | 738.00M | 709.00M | -15.48B | 2.87B | -1.29B | 2.96B | -2.17B | 2.21B | 446.00M | -2.19B | 2.75B | 639.00M | -12.00M | 1.99B |
| Sale/maturity of investments | 468.60M | 600.10M | 603.00M | 211.20M | 0 | 16.31B | 9.82B | 9.33B | 3.58B | 21.19B | 15.43B | 18.23B | 16.87B | 17.65B | 5.98B | 835.00M | 2.75B | 639.00M | 0 | 1.99B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -15.95B | -9.09B | -8.62B | -19.07B | -18.32B | -16.72B | -15.27B | -19.04B | -15.44B | -5.53B | -3.02B | 0 | 0 | -12.00M | 0 |
| Other investing cash flow items, total | -19.80M | -7.40M | -23.00M | 388.90M | 906.00M | 75.00M | -3.00M | -6.00M | 0 | 0 | 22.00M | 54.00M | 0 | 30.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -160.00M | -27.50M | -300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -160.00M | -27.50M | -300.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -225.20M | -245.40M | -1.09B | -303.90M | -606.00M | -585.00M | -658.00M | -933.00M | -3.73B | -4.09B | -1.11B | -3.90B | -1.24B | -1.21B | -1.32B | -1.55B | -3.19B | -2.73B | -4.10B | -4.33B |
| Other financing cash flow items, total | -31.50M | -78.00M | -1.52B | -52.20M | -104.00M | 0 | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800