HMA AGRO INDUSTRIES
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HMA AGRO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 14.32 | 99.82 | 78.81 | 694.11 | 501.88 |
Adjusted Book Value | 14.32 | 9.98 | 7.88 | 5.44 | 3.94 |
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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