Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

HMA AGRO INDUSTRIES LTD.

NSE Code: HMAAGROEQ
BSE Code: 543929
ISIN: INE0ECP01024
Industry: Food Processing & Packaging

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	5007.70	5007.70	5007.70	475.13	475.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.08	50.08	50.08	47.51	47.51
Total Share Capital	50.08	50.08	50.08	47.51	47.51

Reserves and Surplus	845.28	732.25	686.97	436.93	320.21
Total Reserves and Surplus	845.28	732.25	686.97	436.93	320.21
Total Shareholders Funds	895.35	782.32	737.05	484.44	367.72

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.06	0.28	1.22	0.84	0.47
Long Term Provisions	1.30	1.83	1.78	1.59	0.79
Total Non-Current Liabilities	1.36	2.11	3.00	2.43	1.26

CURRENT LIABILITIES
Short Term Borrowings	834.13	503.02	382.90	285.64	265.17
Trade Payables	127.99	81.22	124.20	67.32	65.06
Other Current Liabilities	453.50	244.46	55.47	62.65	44.62
Short Term Provisions	0.85	0.66	0.41	0.19	0.08
Total Current Liabilities	1416.46	829.36	562.99	415.79	374.92

Total Capital And Liabilities	2313.18	1613.79	1303.04	902.66	743.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.09	34.78	39.26	35.02	34.72
Capital Work-In-Progress	0.00	0.00	0.00	0.42	0.42
Fixed Assets	39.09	34.78	39.26	35.44	35.14
Non-Current Investments	222.55	219.51	72.88	72.88	72.88
Deferred Tax Assets [Net]	1.47	1.68	2.20	7.07	1.18
Long Term Loans And Advances	3.61	6.37	151.37	153.36	44.45
Other Non-Current Assets	219.46	212.43	76.31	34.22	32.41
Total Non-Current Assets	486.17	474.77	342.02	302.96	186.06


CURRENT ASSETS
Inventories	1279.59	621.56	163.19	112.72	131.82
Trade Receivables	17.93	144.53	473.70	299.21	288.19
Cash And Cash Equivalents	232.70	86.49	107.97	66.96	39.02
OtherCurrentAssets	296.78	286.44	216.15	120.81	98.82
Total Current Assets	1827.00	1139.02	961.02	599.70	557.85

Total Assets	2313.18	1613.79	1303.04	902.66	743.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.33	7.34	241.11	483.06	483.06

BONUS DETAILS
Bonus Equity Share Capital	43.79	43.79	43.79	43.79	43.79

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	222.55	219.51	72.88	72.88	72.88

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	5007.70	5007.70	5007.70	475.13	475.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	50.08	50.08	50.08	47.51	47.51
Total Share Capital	50.08	50.08	50.08	47.51	47.51

Reserves and Surplus	890.70	738.83	667.09	426.74	327.15
Total Reserves and Surplus	890.70	738.83	667.09	426.74	327.15
Total Shareholders Funds	940.78	788.91	717.16	474.26	374.66
Minority Interest	21.68	21.11	20.26	20.23	17.19

NON-CURRENT LIABILITIES
Long Term Borrowings	3.27	27.00	28.30	42.25	52.16
Other Long Term Liabilities	0.00	0.10	1.19	0.54	0.00
Long Term Provisions	3.57	4.24	3.70	3.53	1.61
Total Non-Current Liabilities	6.84	31.35	33.19	46.32	53.77

CURRENT LIABILITIES
Short Term Borrowings	846.76	506.00	461.04	301.07	277.86
Trade Payables	126.96	98.71	136.36	87.01	79.46
Other Current Liabilities	467.81	261.60	70.48	69.71	53.03
Short Term Provisions	2.04	1.85	0.96	0.37	0.15
Total Current Liabilities	1443.57	868.16	668.84	458.15	410.49

Total Capital And Liabilities	2412.87	1709.52	1439.46	998.96	856.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	260.69	272.60	294.03	259.87	140.13
Capital Work-In-Progress	61.39	46.64	35.53	58.18	91.64
Fixed Assets	322.08	319.24	329.55	318.05	231.77
Goodwill On Consolidation	0.62	0.62	0.62	0.62	0.62
Deferred Tax Assets [Net]	3.97	5.70	11.78	8.18	2.60
Other Non-Current Assets	264.14	263.01	125.90	89.46	82.89
Total Non-Current Assets	590.81	588.57	467.85	416.31	317.89


CURRENT ASSETS
Inventories	1330.60	669.63	240.28	128.55	136.75
Trade Receivables	23.73	151.49	481.87	298.48	289.75
Cash And Cash Equivalents	245.51	94.29	115.20	73.87	44.02
OtherCurrentAssets	222.21	205.54	134.26	81.75	67.70
Total Current Assets	1822.06	1120.95	971.61	582.65	538.22

Total Assets	2412.87	1709.52	1439.46	998.96	856.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	48.72	42.42	272.15	1011.06	643.31

BONUS DETAILS
Bonus Equity Share Capital	43.79	43.79	43.79	43.79	43.79

Source: Financial statements as reported by the company.