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HMA AGRO INDUSTRIES
Balance Sheet

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HMA AGRO INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -14.3299.8278.81694.11
Adjusted Book Value 15.7514.329.987.885.44

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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