Balance Sheet

  • Company Name :
HMA Agro Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 543929
  • NSE Symbol:
  • HMAAGRO
  • P/E(TTM):
  • 33.22
  • ISIN Demat:
  • INE0ECP01024
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 1.15
  • Book Value(₹):
  • 15.00
  • Market Cap(₹Cr.):
  • 1,912.94
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 50.08 47.51 47.51 3.73 3.70
Reserves 686.97 436.93 320.21 253.49 181.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.05 0.00
Total Shareholders Funds 737.05 484.44 367.72 257.27 185.10
Secured Loans 382.90 285.64 265.17 162.87 157.30
Unsecured Loans 2.12 0.00 0.00 6.09 16.70
Total Debt 385.02 285.64 265.17 168.96 174.00
Other Liabilities 2.07 2.43 1.26 1.25 0.00
Total Liabilities 1,124.14 772.51 634.15 427.48 359.10
APPLICATION OF FUNDS :          
Gross Block 62.64 52.47 47.85 46.87 66.50
Less: Accumulated Depreciation 23.38 17.45 13.13 8.98 17.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.26 35.02 34.72 37.89 49.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.42 0.42 0.42 0.10
Investments 72.88 72.88 72.88 51.86 34.30
Current Assets, Loans & Advances          
Inventories 163.19 112.72 131.82 126.85 155.50
Sundry Debtors 473.70 299.21 288.19 168.69 127.40
Cash and Bank Balance 107.97 66.96 39.02 50.87 38.00
Loans and Advances 216.15 121.84 98.82 95.11 58.20
Total Current Assets 961.02 600.73 557.85 441.51 379.10
Less : Current Liabilities and Provisions          
Current Liabilities 178.49 122.43 109.68 127.64 111.90
Provisions 0.41 7.73 0.08 0.12 18.60
Total CL & Provisions 178.90 130.16 109.76 127.76 130.50
Net Current Assets 782.11 470.57 448.09 313.75 248.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.29 7.09 1.93 1.03 3.50
Deferred Tax Liability 0.09 0.02 0.75 0.00 0.00
Net Deferred Tax 2.20 7.07 1.18 1.03 3.50
Other Assets 227.68 186.55 76.86 22.52 23.40
Total Assets 1,124.13 772.51 634.15 427.47 359.10
Contingent Liabilities 176.11 0.56 65.56 70.00 0.00