Balance Sheet | HMA Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

HMA AGRO INDUSTRIES LTD.

NSE : HMAAGROBSE : 543929ISIN CODE : INE0ECP01024Industry : Consumer FoodHouse : Private
BSE29.730.54 (+1.85 %)
PREV CLOSE (Rs.) 29.19
OPEN PRICE (Rs.) 29.20
BID PRICE (QTY) 29.50 (55)
OFFER PRICE (QTY) 29.63 (189)
VOLUME 6045
TODAY'S LOW / HIGH (Rs.)29.16 29.73
52 WK LOW / HIGH (Rs.)27.54 42.07
NSE29.510.4 (+1.37 %)
PREV CLOSE( Rs. ) 29.11
OPEN PRICE (Rs.) 29.48
BID PRICE (QTY) 29.52 (15)
OFFER PRICE (QTY) 29.57 (12)
VOLUME 119757
TODAY'S LOW / HIGH(Rs.) 28.96 29.69
52 WK LOW / HIGH (Rs.)27.75 42.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital500.77500.77475.13475.1337.27
    Equity - Authorised700.00700.00700.00700.00200.00
    Equity - Issued500.77500.77475.13475.1337.27
    Equity Paid Up500.77500.77475.13475.1337.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7388.296670.874267.423269.522549.67
    Securities Premium1474.361474.360.000.0034.20
    Capital Reserves20.3225.3225.3225.3225.32
    Profit & Loss Account Balance5693.514975.944155.753046.661889.70
    General Reserves201.33196.33196.33196.33600.00
    Other Reserves-1.23-1.08-109.981.210.45
Reserve excluding Revaluation Reserve7388.296670.874267.423269.522549.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7889.067171.644742.553744.652586.94
Minority Interest211.11202.63202.32171.904.85
Long-Term Borrowings0.000.000.000.000.00
Secured Loans270.04282.95422.50521.6050.34
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks270.04282.95422.50521.6050.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-56.97-117.79-81.79-24.19-17.19
    Deferred Tax Assets56.97118.5181.7931.5317.19
    Deferred Tax Liability0.000.720.007.340.00
Other Long Term Liabilities1.0011.945.390.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions42.4437.0335.3216.0512.46
Total Non-Current Liabilities256.51214.13381.42513.4645.61
Current Liabilities
Trade Payables987.141363.58870.10794.55678.57
    Sundry Creditors987.141363.58870.10794.55678.57
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2615.97832.72737.39614.42612.82
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2365.32500.37326.35406.78511.40
    Interest Accrued But Not Due4.993.454.507.470.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities245.66328.90406.54200.17101.42
Short Term Borrowings5059.974480.432880.692681.071763.00
    Secured ST Loans repayable on Demands5030.193829.002856.362651.651628.74
    Working Capital Loans- Sec5030.193829.002856.362651.651628.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5000.41-3177.57-2832.03-2622.23-1494.48
Short Term Provisions18.4711.6793.3414.8911.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.002.0889.6813.3910.18
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.479.593.661.501.19
Total Current Liabilities8681.556688.404581.524104.933065.76
Total Liabilities17038.2314276.809907.818534.945703.16
ASSETS
Gross Block3936.853824.763161.791784.951198.21
Less: Accumulated Depreciation1215.73878.28553.82377.40272.79
Less: Impairment of Assets0.000.000.000.000.00
Net Block2721.122946.482607.971407.55925.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress466.41355.28578.37916.39136.39
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances756.46614.46632.08569.43636.33
Other Non Current Assets1873.64644.52262.88259.41105.91
Total Non-Current Assets5828.774560.744081.303152.781804.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6696.342402.791285.451367.531268.47
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.0053.830.000.000.00
    Finished Goods1317.042222.981177.701284.811148.06
    Packing Materials21.5334.2733.8144.8873.02
    Stores  and Spare92.3091.7173.9437.8447.39
    Other Inventory5265.470.000.000.000.00
Sundry Debtors1514.914818.712984.822897.461567.41
    Debtors more than Six months106.45125.9585.9134.5285.48
    Debtors Others1408.464692.762898.912862.941481.93
Cash and Bank942.871151.97738.72440.22516.85
    Cash in hand11.4516.8728.4624.3236.88
    Balances at Bank931.421135.10701.78402.35479.97
    Other cash and bank balances0.000.008.4813.550.00
Other Current Assets87.11217.4375.0069.8412.62
    Interest accrued on Investments54.148.5318.220.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.4237.2841.3225.642.51
    Other current_assets29.55171.6215.4644.2010.11
Short Term Loans and Advances1968.231125.16742.52607.11533.76
    Advances recoverable in cash or in kind891.21201.13229.85305.52444.77
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1077.02924.03512.67301.5988.99
Total Current Assets11209.469716.065826.515382.163899.11
Net Current Assets (Including Current Investments)2527.913027.661244.991277.23833.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17038.2314276.809907.818534.945703.16
Contingent Liabilities424.202507.17324.97277.4950.00
Total Debt5330.014893.383433.193300.171813.34
Book Value15.7514.3299.8278.81694.11
Adjusted Book Value15.7514.329.987.885.44