HMA AGRO INDUSTRIES
|
HMA AGRO INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹50 Cr | ₹50 Cr | ₹48 Cr | ₹48 Cr | ₹3.73 Cr |
| Equity - Authorised | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹20 Cr |
| Equity - Issued | ₹50 Cr | ₹50 Cr | ₹48 Cr | ₹48 Cr | ₹3.73 Cr |
| Equity Paid Up | ₹50 Cr | ₹50 Cr | ₹48 Cr | ₹48 Cr | ₹3.73 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹739 Cr | ₹667 Cr | ₹427 Cr | ₹327 Cr | ₹255 Cr |
| Securities Premium | ₹147 Cr | ₹147 Cr | - | - | ₹3.42 Cr |
| Capital Reserves | ₹2.03 Cr | ₹2.53 Cr | ₹2.53 Cr | ₹2.53 Cr | ₹2.53 Cr |
| Profit & Loss Account Balance | ₹569 Cr | ₹498 Cr | ₹416 Cr | ₹305 Cr | ₹189 Cr |
| General Reserves | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹60 Cr |
| Other Reserves | ₹-0.12 Cr | ₹-0.11 Cr | ₹-11 Cr | ₹0.12 Cr | ₹0.05 Cr |
| Reserve excluding Revaluation Reserve | ₹739 Cr | ₹667 Cr | ₹427 Cr | ₹327 Cr | ₹255 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹789 Cr | ₹717 Cr | ₹474 Cr | ₹374 Cr | ₹259 Cr |
| Minority Interest | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹17 Cr | ₹0.49 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹27 Cr | ₹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 | ₹27 Cr | ₹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 | ₹-5.70 Cr | ₹-12 Cr | ₹-8.18 Cr | ₹-2.42 Cr | ₹-1.72 Cr |
| Deferred Tax Assets | ₹5.70 Cr | ₹12 Cr | ₹8.18 Cr | ₹3.15 Cr | ₹1.72 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 | ₹4.24 Cr | ₹3.70 Cr | ₹3.53 Cr | ₹1.61 Cr | ₹1.25 Cr |
| Total Non-Current Liabilities | ₹26 Cr | ₹21 Cr | ₹38 Cr | ₹51 Cr | ₹4.56 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹99 Cr | ₹136 Cr | ₹87 Cr | ₹79 Cr | ₹68 Cr |
| Sundry Creditors | ₹99 Cr | ₹136 Cr | ₹87 Cr | ₹79 Cr | ₹68 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹262 Cr | ₹83 Cr | ₹74 Cr | ₹61 Cr | ₹61 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹237 Cr | ₹50 Cr | ₹33 Cr | ₹41 Cr | ₹51 Cr |
| Interest Accrued But Not Due | ₹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 | ₹25 Cr | ₹33 Cr | ₹41 Cr | ₹20 Cr | ₹10 Cr |
| Short Term Borrowings | ₹506 Cr | ₹448 Cr | ₹288 Cr | ₹268 Cr | ₹176 Cr |
| Secured ST Loans repayable on Demands | ₹503 Cr | ₹383 Cr | ₹286 Cr | ₹265 Cr | ₹163 Cr |
| Working Capital Loans- Sec | ₹503 Cr | ₹383 Cr | ₹286 Cr | ₹265 Cr | ₹163 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-500 Cr | ₹-318 Cr | ₹-283 Cr | ₹-262 Cr | ₹-149 Cr |
| Short Term Provisions | ₹1.85 Cr | ₹1.17 Cr | ₹9.33 Cr | ₹1.49 Cr | ₹1.14 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | ₹0.21 Cr | ₹8.97 Cr | ₹1.34 Cr | ₹1.02 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹1.85 Cr | ₹0.96 Cr | ₹0.37 Cr | ₹0.15 Cr | ₹0.12 Cr |
| Total Current Liabilities | ₹868 Cr | ₹669 Cr | ₹458 Cr | ₹410 Cr | ₹307 Cr |
| Total Liabilities | ₹1,704 Cr | ₹1,428 Cr | ₹991 Cr | ₹853 Cr | ₹570 Cr |
| ASSETS | |||||
| Gross Block | ₹394 Cr | ₹382 Cr | ₹316 Cr | ₹178 Cr | ₹120 Cr |
| Less: Accumulated Depreciation | ₹122 Cr | ₹88 Cr | ₹55 Cr | ₹38 Cr | ₹27 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹272 Cr | ₹295 Cr | ₹261 Cr | ₹141 Cr | ₹93 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹47 Cr | ₹36 Cr | ₹58 Cr | ₹92 Cr | ₹14 Cr |
| Non Current Investments | - | - | - | - | - |
| Long Term Investment | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Long Term Loans & Advances | ₹76 Cr | ₹61 Cr | ₹63 Cr | ₹57 Cr | ₹64 Cr |
| Other Non Current Assets | ₹187 Cr | ₹64 Cr | ₹26 Cr | ₹26 Cr | ₹11 Cr |
| Total Non-Current Assets | ₹583 Cr | ₹456 Cr | ₹408 Cr | ₹315 Cr | ₹180 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹670 Cr | ₹240 Cr | ₹129 Cr | ₹137 Cr | ₹127 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | ₹5.38 Cr | - | - | - |
| Finished Goods | ₹132 Cr | ₹222 Cr | ₹118 Cr | ₹128 Cr | ₹115 Cr |
| Packing Materials | ₹2.15 Cr | ₹3.43 Cr | ₹3.38 Cr | ₹4.49 Cr | ₹7.30 Cr |
| Stores  and Spare | ₹9.23 Cr | ₹9.17 Cr | ₹7.39 Cr | ₹3.78 Cr | ₹4.74 Cr |
| Other Inventory | ₹527 Cr | - | - | - | - |
| Sundry Debtors | ₹151 Cr | ₹482 Cr | ₹298 Cr | ₹290 Cr | ₹157 Cr |
| Debtors more than Six months | ₹11 Cr | ₹13 Cr | ₹8.59 Cr | ₹3.45 Cr | ₹8.55 Cr |
| Debtors Others | ₹141 Cr | ₹469 Cr | ₹290 Cr | ₹286 Cr | ₹148 Cr |
| Cash and Bank | ₹94 Cr | ₹115 Cr | ₹74 Cr | ₹44 Cr | ₹52 Cr |
| Cash in hand | ₹1.15 Cr | ₹1.69 Cr | ₹2.85 Cr | ₹2.43 Cr | ₹3.69 Cr |
| Balances at Bank | ₹93 Cr | ₹114 Cr | ₹70 Cr | ₹40 Cr | ₹48 Cr |
| Other cash and bank balances | - | - | ₹0.85 Cr | ₹1.36 Cr | - |
| Other Current Assets | ₹8.71 Cr | ₹22 Cr | ₹7.50 Cr | ₹6.98 Cr | ₹1.26 Cr |
| Interest accrued on Investments | ₹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 | ₹0.34 Cr | ₹3.73 Cr | ₹4.13 Cr | ₹2.56 Cr | ₹0.25 Cr |
| Other current_assets | ₹2.96 Cr | ₹17 Cr | ₹1.55 Cr | ₹4.42 Cr | ₹1.01 Cr |
| Short Term Loans and Advances | ₹197 Cr | ₹113 Cr | ₹74 Cr | ₹61 Cr | ₹53 Cr |
| Advances recoverable in cash or in kind | ₹89 Cr | ₹20 Cr | ₹23 Cr | ₹31 Cr | ₹44 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹108 Cr | ₹92 Cr | ₹51 Cr | ₹30 Cr | ₹8.90 Cr |
| Total Current Assets | ₹1,121 Cr | ₹972 Cr | ₹583 Cr | ₹538 Cr | ₹390 Cr |
| Net Current Assets (Including Current Investments) | ₹253 Cr | ₹303 Cr | ₹124 Cr | ₹128 Cr | ₹83 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,704 Cr | ₹1,428 Cr | ₹991 Cr | ₹853 Cr | ₹570 Cr |
| Contingent Liabilities | ₹42 Cr | ₹251 Cr | ₹32 Cr | ₹28 Cr | ₹5.00 Cr |
| Total Debt | ₹533 Cr | ₹489 Cr | ₹343 Cr | ₹330 Cr | ₹181 Cr |
| Book Value | - | 14.32 | 99.82 | 78.81 | 694.11 |
| Adjusted Book Value | 15.75 | 14.32 | 9.98 | 7.88 | 5.44 |
Compare Balance Sheet of peers of HMA AGRO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HMA AGRO INDUSTRIES | ₹1,589.5 Cr | -1.2% | 4% | -24.7% | Stock Analytics | |
| NESTLE INDIA | ₹246,988.0 Cr | 0.9% | -0.5% | 15.7% | Stock Analytics | |
| VARUN BEVERAGES | ₹151,361.0 Cr | -3.1% | -2.6% | -26.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,017.0 Cr | -0.3% | -4.4% | 18.5% | Stock Analytics | |
| MARICO | ₹96,018.8 Cr | -2.8% | 2.4% | 23.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹38,855.0 Cr | -2.4% | -0.4% | -2.6% | Stock Analytics | |
HMA AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HMA AGRO INDUSTRIES | -1.2% |
4% |
-24.7% |
| SENSEX | 0.8% |
1% |
9.9% |
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