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HMA AGRO INDUSTRIES
Balance Sheet

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HMA AGRO INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹50 Cr₹48 Cr₹48 Cr₹3.73 Cr₹3.73 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹20 Cr₹6.50 Cr
    Equity - Issued ₹50 Cr₹48 Cr₹48 Cr₹3.73 Cr₹3.73 Cr
    Equity Paid Up ₹50 Cr₹48 Cr₹48 Cr₹3.73 Cr₹3.73 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹667 Cr₹427 Cr₹327 Cr₹255 Cr₹183 Cr
    Securities Premium ₹147 Cr--₹3.42 Cr₹3.42 Cr
    Capital Reserves ₹2.53 Cr₹2.53 Cr₹2.53 Cr₹2.53 Cr₹2.53 Cr
    Profit & Loss Account Balance ₹498 Cr₹416 Cr₹305 Cr₹189 Cr₹117 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹60 Cr₹60 Cr
    Other Reserves ₹-0.11 Cr₹-11 Cr₹0.12 Cr₹0.05 Cr-
Reserve excluding Revaluation Reserve ₹667 Cr₹427 Cr₹327 Cr₹255 Cr₹183 Cr
Revaluation reserve -----
Shareholder's Funds ₹717 Cr₹474 Cr₹374 Cr₹259 Cr₹187 Cr
Minority Interest ₹20 Cr₹20 Cr₹17 Cr₹0.49 Cr₹0.49 Cr
Long-Term Borrowings -----
Secured Loans ₹28 Cr₹42 Cr₹52 Cr₹5.03 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹28 Cr₹42 Cr₹52 Cr₹5.03 Cr-
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-12 Cr₹-8.18 Cr₹-2.42 Cr₹-1.72 Cr₹-4.05 Cr
    Deferred Tax Assets ₹12 Cr₹8.18 Cr₹3.15 Cr₹1.72 Cr₹4.05 Cr
    Deferred Tax Liability ₹0.07 Cr-₹0.73 Cr--
Other Long Term Liabilities ₹1.19 Cr₹0.54 Cr---
Long Term Trade Payables -----
Long Term Provisions ₹3.70 Cr₹3.53 Cr₹1.61 Cr₹1.25 Cr₹0.96 Cr
Total Non-Current Liabilities ₹21 Cr₹38 Cr₹51 Cr₹4.56 Cr₹-3.10 Cr
Current Liabilities -----
Trade Payables ₹136 Cr₹87 Cr₹79 Cr₹68 Cr₹39 Cr
    Sundry Creditors ₹136 Cr₹87 Cr₹79 Cr₹68 Cr₹39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹83 Cr₹74 Cr₹61 Cr₹61 Cr₹71 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹50 Cr₹33 Cr₹41 Cr₹51 Cr₹57 Cr
    Interest Accrued But Not Due ₹0.35 Cr₹0.45 Cr₹0.75 Cr--
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹33 Cr₹41 Cr₹20 Cr₹10 Cr₹14 Cr
Short Term Borrowings ₹448 Cr₹288 Cr₹268 Cr₹176 Cr₹169 Cr
    Secured ST Loans repayable on Demands ₹383 Cr₹286 Cr₹265 Cr₹163 Cr₹157 Cr
    Working Capital Loans- Sec ₹383 Cr₹286 Cr₹265 Cr₹163 Cr₹157 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ----₹3.80 Cr
    Other Unsecured Loans ₹-318 Cr₹-283 Cr₹-262 Cr₹-149 Cr₹-149 Cr
Short Term Provisions ₹1.17 Cr₹9.33 Cr₹1.49 Cr₹1.14 Cr₹5.17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.21 Cr₹8.97 Cr₹1.34 Cr₹1.02 Cr₹5.08 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.96 Cr₹0.37 Cr₹0.15 Cr₹0.12 Cr₹0.09 Cr
Total Current Liabilities ₹669 Cr₹458 Cr₹410 Cr₹307 Cr₹284 Cr
Total Liabilities ₹1,428 Cr₹991 Cr₹853 Cr₹570 Cr₹469 Cr
ASSETS
Gross Block ₹382 Cr₹316 Cr₹178 Cr₹120 Cr₹115 Cr
Less: Accumulated Depreciation ₹88 Cr₹55 Cr₹38 Cr₹27 Cr₹20 Cr
Less: Impairment of Assets -----
Net Block ₹295 Cr₹261 Cr₹141 Cr₹93 Cr₹95 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹36 Cr₹58 Cr₹92 Cr₹14 Cr₹1.61 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹61 Cr₹63 Cr₹57 Cr₹64 Cr₹8.05 Cr
Other Non Current Assets ₹64 Cr₹26 Cr₹26 Cr₹11 Cr₹10 Cr
Total Non-Current Assets ₹456 Cr₹408 Cr₹315 Cr₹180 Cr₹115 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹240 Cr₹129 Cr₹137 Cr₹127 Cr₹157 Cr
    Raw Materials -----
    Work-in Progress ₹5.38 Cr----
    Finished Goods ₹222 Cr₹118 Cr₹128 Cr₹115 Cr₹153 Cr
    Packing Materials ₹3.43 Cr₹3.38 Cr₹4.49 Cr₹7.30 Cr₹2.20 Cr
    Stores  and Spare ₹9.17 Cr₹7.39 Cr₹3.78 Cr₹4.74 Cr₹2.51 Cr
    Other Inventory -----
Sundry Debtors ₹482 Cr₹298 Cr₹290 Cr₹157 Cr₹117 Cr
    Debtors more than Six months ₹13 Cr₹8.59 Cr₹3.45 Cr₹8.55 Cr₹1.30 Cr
    Debtors Others ₹469 Cr₹290 Cr₹286 Cr₹148 Cr₹115 Cr
Cash and Bank ₹115 Cr₹74 Cr₹44 Cr₹52 Cr₹39 Cr
    Cash in hand ₹1.69 Cr₹2.85 Cr₹2.43 Cr₹3.69 Cr₹0.68 Cr
    Balances at Bank ₹114 Cr₹70 Cr₹40 Cr₹48 Cr₹38 Cr
    Other cash and bank balances -₹0.85 Cr₹1.36 Cr--
Other Current Assets ₹22 Cr₹7.50 Cr₹6.98 Cr₹1.26 Cr₹1.68 Cr
    Interest accrued on Investments ₹0.85 Cr₹1.82 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.73 Cr₹4.13 Cr₹2.56 Cr₹0.25 Cr₹0.01 Cr
    Other current_assets ₹17 Cr₹1.55 Cr₹4.42 Cr₹1.01 Cr₹1.67 Cr
Short Term Loans and Advances ₹113 Cr₹74 Cr₹61 Cr₹53 Cr₹39 Cr
    Advances recoverable in cash or in kind ₹20 Cr₹23 Cr₹31 Cr₹44 Cr₹23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹92 Cr₹51 Cr₹30 Cr₹8.90 Cr₹16 Cr
Total Current Assets ₹972 Cr₹583 Cr₹538 Cr₹390 Cr₹354 Cr
Net Current Assets (Including Current Investments) ₹303 Cr₹124 Cr₹128 Cr₹83 Cr₹69 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,428 Cr₹991 Cr₹853 Cr₹570 Cr₹469 Cr
Contingent Liabilities ₹215 Cr₹32 Cr₹28 Cr₹5.00 Cr₹5.00 Cr
Total Debt ₹489 Cr₹343 Cr₹330 Cr₹181 Cr₹169 Cr
Book Value 14.3299.8278.81694.11501.88
Adjusted Book Value 14.329.987.885.443.94

Compare Balance Sheet of peers of HMA AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HMA AGRO INDUSTRIES ₹1,514.9 Cr -3.5% -8% -44.2% Stock Analytics
NESTLE INDIA ₹215,210.0 Cr -1% -2% -12.3% Stock Analytics
VARUN BEVERAGES ₹182,266.0 Cr 4.2% 20.3% -2.4% Stock Analytics
BRITANNIA INDUSTRIES ₹118,018.0 Cr 1.1% 2.4% 0.4% Stock Analytics
MARICO ₹83,741.0 Cr 3.5% 3.6% 31.7% Stock Analytics
JUBILANT FOODWORKS ₹43,609.2 Cr -1% -1.4% 46.1% Stock Analytics


HMA AGRO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HMA AGRO INDUSTRIES

-3.5%

-8%

-44.2%

SENSEX

-2.5%

1.9%

4.9%


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