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HMA AGRO INDUSTRIES
Balance Sheet

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HMA AGRO INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹48 Cr₹3.73 Cr₹3.73 Cr₹3.73 Cr
    Equity - Authorised ₹70 Cr₹70 Cr₹20 Cr₹6.50 Cr₹6.50 Cr
    Equity - Issued ₹48 Cr₹48 Cr₹3.73 Cr₹3.73 Cr₹3.73 Cr
    Equity Paid Up ₹48 Cr₹48 Cr₹3.73 Cr₹3.73 Cr₹3.73 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹427 Cr₹327 Cr₹255 Cr₹183 Cr₹138 Cr
    Securities Premium --₹3.42 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 ₹416 Cr₹305 Cr₹189 Cr₹117 Cr₹72 Cr
    General Reserves ₹20 Cr₹20 Cr₹60 Cr₹60 Cr₹60 Cr
    Other Reserves ₹-11 Cr₹0.12 Cr₹0.05 Cr--
Reserve excluding Revaluation Reserve ₹427 Cr₹327 Cr₹255 Cr₹183 Cr₹138 Cr
Revaluation reserve -----
Shareholder's Funds ₹474 Cr₹374 Cr₹259 Cr₹187 Cr₹141 Cr
Minority Interest ₹20 Cr₹17 Cr₹0.49 Cr₹0.49 Cr₹0.50 Cr
Long-Term Borrowings -----
Secured Loans ₹42 Cr₹52 Cr₹5.03 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹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 ₹-8.18 Cr₹-2.42 Cr₹-1.72 Cr₹-4.05 Cr₹-1.26 Cr
    Deferred Tax Assets ₹8.18 Cr₹3.15 Cr₹1.72 Cr₹4.05 Cr₹1.41 Cr
    Deferred Tax Liability -₹0.73 Cr--₹0.15 Cr
Other Long Term Liabilities ₹0.54 Cr----
Long Term Trade Payables -----
Long Term Provisions ₹3.53 Cr₹1.61 Cr₹1.25 Cr₹0.96 Cr₹0.68 Cr
Total Non-Current Liabilities ₹38 Cr₹51 Cr₹4.56 Cr₹-3.10 Cr₹-0.58 Cr
Current Liabilities -----
Trade Payables ₹87 Cr₹79 Cr₹68 Cr₹39 Cr₹254 Cr
    Sundry Creditors ₹87 Cr₹79 Cr₹68 Cr₹39 Cr₹254 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹74 Cr₹61 Cr₹61 Cr₹71 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹33 Cr₹41 Cr₹51 Cr₹57 Cr₹8.48 Cr
    Interest Accrued But Not Due ₹0.45 Cr₹0.75 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹41 Cr₹20 Cr₹10 Cr₹14 Cr₹12 Cr
Short Term Borrowings ₹288 Cr₹268 Cr₹176 Cr₹169 Cr₹132 Cr
    Secured ST Loans repayable on Demands ₹286 Cr₹265 Cr₹163 Cr₹157 Cr₹120 Cr
    Working Capital Loans- Sec ₹284 Cr₹227 Cr₹163 Cr₹157 Cr₹119 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹3.80 Cr₹4.34 Cr
    Other Unsecured Loans ₹-282 Cr₹-224 Cr₹-149 Cr₹-149 Cr₹-111 Cr
Short Term Provisions ₹9.33 Cr₹1.49 Cr₹1.14 Cr₹5.17 Cr₹0.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹8.97 Cr₹1.34 Cr₹1.02 Cr₹5.08 Cr₹0.18 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.37 Cr₹0.15 Cr₹0.12 Cr₹0.09 Cr₹0.06 Cr
Total Current Liabilities ₹458 Cr₹410 Cr₹307 Cr₹284 Cr₹407 Cr
Total Liabilities ₹991 Cr₹853 Cr₹570 Cr₹469 Cr₹548 Cr
ASSETS
Gross Block ₹316 Cr₹178 Cr₹120 Cr₹115 Cr₹94 Cr
Less: Accumulated Depreciation ₹55 Cr₹38 Cr₹27 Cr₹20 Cr₹9.59 Cr
Less: Impairment of Assets -----
Net Block ₹260 Cr₹141 Cr₹93 Cr₹95 Cr₹84 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹58 Cr₹92 Cr₹14 Cr₹1.61 Cr₹0.14 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹63 Cr₹57 Cr₹64 Cr₹8.05 Cr₹7.93 Cr
Other Non Current Assets ₹26 Cr₹26 Cr₹11 Cr₹10 Cr₹2.96 Cr
Total Non-Current Assets ₹408 Cr₹315 Cr₹180 Cr₹115 Cr₹95 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹129 Cr₹137 Cr₹127 Cr₹157 Cr₹94 Cr
    Raw Materials ----₹0.15 Cr
    Work-in Progress -----
    Finished Goods ₹118 Cr₹128 Cr₹115 Cr₹153 Cr₹89 Cr
    Packing Materials ₹3.38 Cr₹4.49 Cr₹7.30 Cr₹2.20 Cr₹1.87 Cr
    Stores Ā and Spare ₹7.39 Cr₹3.78 Cr₹4.74 Cr₹2.51 Cr₹2.71 Cr
    Other Inventory -----
Sundry Debtors ₹298 Cr₹290 Cr₹157 Cr₹117 Cr₹289 Cr
    Debtors more than Six months ₹3.03 Cr₹3.45 Cr₹8.55 Cr₹1.30 Cr₹1.30 Cr
    Debtors Others ₹295 Cr₹286 Cr₹148 Cr₹115 Cr₹287 Cr
Cash and Bank ₹74 Cr₹44 Cr₹52 Cr₹39 Cr₹6.68 Cr
    Cash in hand ₹2.85 Cr₹2.43 Cr₹3.69 Cr₹0.68 Cr₹2.39 Cr
    Balances at Bank ₹70 Cr₹40 Cr₹48 Cr₹38 Cr₹4.29 Cr
    Other cash and bank balances ₹0.85 Cr₹1.36 Cr---
Other Current Assets ₹7.50 Cr₹6.98 Cr₹1.26 Cr₹1.68 Cr₹0.66 Cr
    Interest accrued on Investments ₹1.82 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.13 Cr₹2.56 Cr₹0.25 Cr₹0.01 Cr₹0.06 Cr
    Other current_assets ₹1.55 Cr₹4.42 Cr₹1.01 Cr₹1.67 Cr₹0.60 Cr
Short Term Loans and Advances ₹74 Cr₹61 Cr₹53 Cr₹39 Cr₹63 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹31 Cr₹44 Cr₹23 Cr₹49 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹51 Cr₹30 Cr₹8.90 Cr₹16 Cr₹14 Cr
Total Current Assets ₹583 Cr₹538 Cr₹390 Cr₹354 Cr₹453 Cr
Net Current Assets (Including Current Investments) ₹124 Cr₹128 Cr₹83 Cr₹69 Cr₹46 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹991 Cr₹853 Cr₹570 Cr₹469 Cr₹548 Cr
Contingent Liabilities ₹32 Cr₹28 Cr₹5.00 Cr₹5.00 Cr-
Total Debt ₹343 Cr₹330 Cr₹181 Cr₹169 Cr₹132 Cr
Book Value 99.8278.81694.11501.88379.54
Adjusted Book Value 9.987.885.443.942.98

Compare Balance Sheet of peers of HMA AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HMA AGRO INDUSTRIES ₹2,708.8 Cr -7.5% -20.2% NA Stock Analytics
NESTLE INDIA ₹237,785.0 Cr -2.1% -1.6% 14% Stock Analytics
VARUN BEVERAGES ₹194,745.0 Cr -0.9% 4.7% 83.9% Stock Analytics
BRITANNIA INDUSTRIES ₹122,026.0 Cr -1.8% 6.8% 11.5% Stock Analytics
MARICO ₹76,544.9 Cr 0.7% 16.5% 11.4% Stock Analytics
JUBILANT FOODWORKS ₹30,917.1 Cr 1.1% 4.5% 0.7% Stock Analytics


HMA AGRO INDUSTRIES Share Price vs Sensex

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

-7.5%

-20.2%

NA
SENSEX

-0.7%

-2.7%

17.8%


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