Balance Sheet

  • Company Name :
HMA Agro Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 543929
  • NSE Symbol:
  • HMAAGRO
  • P/E(TTM):
  • 23.87
  • ISIN Demat:
  • INE0ECP01024
  • Div & Yield%:
  • 0.97
  • EPS(TTM):
  • 1.30
  • Book Value(₹):
  • 15.62
  • Market Cap(₹Cr.):
  • 1,553.89
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 50.08 50.08 47.51 47.51 3.73
Reserves 732.25 686.97 436.93 320.21 253.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.05
Total Shareholders Funds 782.33 737.05 484.44 367.72 257.27
Secured Loans 503.02 382.90 285.64 265.17 162.87
Unsecured Loans 1.19 2.12 0.00 0.00 6.09
Total Debt 504.21 385.02 285.64 265.17 168.96
Other Liabilities 2.01 2.07 2.43 1.26 1.25
Total Liabilities 1,288.55 1,124.14 772.51 634.15 427.48
APPLICATION OF FUNDS :          
Gross Block 62.83 62.64 52.47 47.85 46.87
Less: Accumulated Depreciation 28.05 23.38 17.45 13.13 8.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.78 39.26 35.02 34.72 37.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.42 0.42 0.42
Investments 219.51 72.88 72.88 72.88 51.86
Current Assets, Loans & Advances          
Inventories 621.56 163.19 112.72 131.82 126.85
Sundry Debtors 144.53 473.70 299.21 288.19 168.69
Cash and Bank Balance 86.49 107.97 66.96 39.02 50.87
Loans and Advances 286.44 216.15 121.84 98.82 95.11
Total Current Assets 1,139.02 961.02 600.73 557.85 441.51
Less : Current Liabilities and Provisions          
Current Liabilities 324.59 178.49 122.43 109.68 127.64
Provisions 0.66 0.41 7.73 0.08 0.12
Total CL & Provisions 325.26 178.90 130.16 109.76 127.76
Net Current Assets 813.77 782.12 470.57 448.09 313.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.68 2.29 7.09 1.93 1.03
Deferred Tax Liability 0.00 0.09 0.02 0.75 0.00
Net Deferred Tax 1.68 2.20 7.07 1.18 1.03
Other Assets 218.80 227.68 186.55 76.86 22.52
Total Assets 1,288.54 1,124.14 772.51 634.15 427.47
Contingent Liabilities 7.34 176.11 0.56 65.56 70.00