HMA AGRO INDUSTRIES
|
HMA AGRO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 99.82 | 78.81 | 694.11 | 501.88 | 379.54 |
Adjusted Book Value | 9.98 | 7.88 | 5.44 | 3.94 | 2.98 |
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% |
|
SENSEX | -0.7% |
-2.7% |
17.8% |
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