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HMA AGRO INDUSTRIES
Balance Sheet

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HMA AGRO INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹50 Cr₹50 Cr₹50 Cr₹48 Cr₹48 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
    Equity - Issued ₹50 Cr₹50 Cr₹50 Cr₹48 Cr₹48 Cr
    Equity Paid Up ₹50 Cr₹50 Cr₹50 Cr₹48 Cr₹48 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹891 Cr₹739 Cr₹667 Cr₹427 Cr₹327 Cr
    Securities Premium ₹147 Cr₹147 Cr₹147 Cr--
    Capital Reserves ₹2.03 Cr₹2.03 Cr₹2.53 Cr₹2.53 Cr₹2.53 Cr
    Profit & Loss Account Balance ₹719 Cr₹569 Cr₹498 Cr₹416 Cr₹305 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Other Reserves ₹2.02 Cr₹-0.12 Cr₹-0.11 Cr₹-11 Cr₹0.12 Cr
Reserve excluding Revaluation Reserve ₹891 Cr₹739 Cr₹667 Cr₹427 Cr₹327 Cr
Revaluation reserve -----
Shareholder's Funds ₹941 Cr₹789 Cr₹717 Cr₹474 Cr₹374 Cr
Minority Interest ₹22 Cr₹21 Cr₹20 Cr₹20 Cr₹17 Cr
Long-Term Borrowings -----
Secured Loans ₹3.27 Cr₹27 Cr₹28 Cr₹42 Cr₹52 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3.27 Cr₹27 Cr₹28 Cr₹42 Cr₹52 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 ₹-3.97 Cr₹-5.70 Cr₹-12 Cr₹-8.18 Cr₹-2.42 Cr
    Deferred Tax Assets ₹3.97 Cr₹5.70 Cr₹12 Cr₹8.18 Cr₹3.15 Cr
    Deferred Tax Liability --₹0.07 Cr-₹0.73 Cr
Other Long Term Liabilities -₹0.10 Cr₹1.19 Cr₹0.54 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹3.57 Cr₹4.24 Cr₹3.70 Cr₹3.53 Cr₹1.61 Cr
Total Non-Current Liabilities ₹2.87 Cr₹26 Cr₹21 Cr₹38 Cr₹51 Cr
Current Liabilities -----
Trade Payables ₹127 Cr₹98 Cr₹136 Cr₹87 Cr₹79 Cr
    Sundry Creditors ₹127 Cr₹98 Cr₹136 Cr₹87 Cr₹79 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹478 Cr₹262 Cr₹83 Cr₹74 Cr₹61 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹403 Cr₹237 Cr₹50 Cr₹33 Cr₹41 Cr
    Interest Accrued But Not Due ₹0.10 Cr₹0.50 Cr₹0.35 Cr₹0.45 Cr₹0.75 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹75 Cr₹25 Cr₹33 Cr₹41 Cr₹20 Cr
Short Term Borrowings ₹837 Cr₹506 Cr₹448 Cr₹288 Cr₹268 Cr
    Secured ST Loans repayable on Demands ₹834 Cr₹503 Cr₹383 Cr₹286 Cr₹265 Cr
    Working Capital Loans- Sec ₹834 Cr₹503 Cr₹383 Cr₹286 Cr₹265 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-831 Cr₹-500 Cr₹-318 Cr₹-283 Cr₹-262 Cr
Short Term Provisions ₹2.04 Cr₹1.85 Cr₹1.17 Cr₹9.33 Cr₹1.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.21 Cr₹8.97 Cr₹1.34 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.04 Cr₹1.85 Cr₹0.96 Cr₹0.37 Cr₹0.15 Cr
Total Current Liabilities ₹1,444 Cr₹868 Cr₹669 Cr₹458 Cr₹410 Cr
Total Liabilities ₹2,409 Cr₹1,704 Cr₹1,428 Cr₹991 Cr₹853 Cr
ASSETS
Gross Block ₹407 Cr₹394 Cr₹382 Cr₹316 Cr₹178 Cr
Less: Accumulated Depreciation ₹147 Cr₹122 Cr₹88 Cr₹55 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹260 Cr₹272 Cr₹295 Cr₹261 Cr₹141 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹61 Cr₹47 Cr₹36 Cr₹58 Cr₹92 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹56 Cr₹76 Cr₹61 Cr₹63 Cr₹57 Cr
Other Non Current Assets ₹208 Cr₹187 Cr₹64 Cr₹26 Cr₹26 Cr
Total Non-Current Assets ₹587 Cr₹583 Cr₹456 Cr₹408 Cr₹315 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,331 Cr₹670 Cr₹240 Cr₹129 Cr₹137 Cr
    Raw Materials -----
    Work-in Progress --₹5.38 Cr--
    Finished Goods ₹262 Cr₹132 Cr₹222 Cr₹118 Cr₹128 Cr
    Packing Materials ₹2.33 Cr₹2.15 Cr₹3.43 Cr₹3.38 Cr₹4.49 Cr
    Stores  and Spare ₹11 Cr₹9.23 Cr₹9.17 Cr₹7.39 Cr₹3.78 Cr
    Other Inventory ₹1,056 Cr₹527 Cr---
Sundry Debtors ₹24 Cr₹151 Cr₹482 Cr₹298 Cr₹290 Cr
    Debtors more than Six months ₹5.73 Cr₹11 Cr₹13 Cr₹8.59 Cr₹3.45 Cr
    Debtors Others ₹18 Cr₹141 Cr₹469 Cr₹290 Cr₹286 Cr
Cash and Bank ₹246 Cr₹94 Cr₹115 Cr₹74 Cr₹44 Cr
    Cash in hand ₹0.33 Cr₹1.15 Cr₹1.69 Cr₹2.85 Cr₹2.43 Cr
    Balances at Bank ₹245 Cr₹93 Cr₹114 Cr₹70 Cr₹40 Cr
    Other cash and bank balances ---₹0.85 Cr₹1.36 Cr
Other Current Assets ₹3.83 Cr₹8.71 Cr₹22 Cr₹7.50 Cr₹6.98 Cr
    Interest accrued on Investments ₹2.55 Cr₹5.41 Cr₹0.85 Cr₹1.82 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.47 Cr₹0.34 Cr₹3.73 Cr₹4.13 Cr₹2.56 Cr
    Other current_assets ₹0.80 Cr₹2.96 Cr₹17 Cr₹1.55 Cr₹4.42 Cr
Short Term Loans and Advances ₹218 Cr₹197 Cr₹113 Cr₹74 Cr₹61 Cr
    Advances recoverable in cash or in kind ₹123 Cr₹89 Cr₹20 Cr₹23 Cr₹31 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹96 Cr₹108 Cr₹92 Cr₹51 Cr₹30 Cr
Total Current Assets ₹1,822 Cr₹1,121 Cr₹972 Cr₹583 Cr₹538 Cr
Net Current Assets (Including Current Investments) ₹378 Cr₹253 Cr₹303 Cr₹124 Cr₹128 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,409 Cr₹1,704 Cr₹1,428 Cr₹991 Cr₹853 Cr
Contingent Liabilities ₹49 Cr₹42 Cr₹251 Cr₹32 Cr₹28 Cr
Total Debt ₹850 Cr₹533 Cr₹489 Cr₹343 Cr₹330 Cr
Book Value 18.7915.7514.3299.8278.81
Adjusted Book Value 18.7915.7514.329.987.88

Compare Balance Sheet of peers of HMA AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HMA AGRO INDUSTRIES ₹1,004.1 Cr -3.2% -8.5% -34.8% Stock Analytics
VARUN BEVERAGES ₹140,796.0 Cr 2.4% -5% -13.2% Stock Analytics
BRITANNIA INDUSTRIES ₹119,712.0 Cr -1.4% -11.7% -18.1% Stock Analytics
JUBILANT FOODWORKS ₹31,039.1 Cr -1.6% -4.4% -28.3% Stock Analytics
HATSUN AGRO PRODUCT ₹27,237.7 Cr 8% 27.1% 32.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,752.9 Cr -5.5% -11% -27.8% Stock Analytics


HMA AGRO INDUSTRIES Share Price vs Sensex

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

-3.2%

-8.5%

-34.8%

SENSEX

-2.3%

-4.1%

-7.4%


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