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Products & Services    >   Company Profile   >   Balance Sheet
HMA Agro Industries Ltd
Industry : Food - Processing - Indian
BSE Code:543929NSE Symbol:HMAAGROP/E :6.62
ISIN Demat:INE0ECP01024Div & Yield %:0EPS :3.03
Book Value:17.8796132Market Cap (Rs.Cr):1004.04Face Value :1
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 50.0850.0847.5147.513.733.70
Reserves Total 732.25686.97436.93320.21253.49181.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.050.00
Total Shareholders Funds782.33737.05484.44367.72257.27185.10
Secured Loans 503.02382.90285.64265.17162.87157.30
Unsecured Loans 1.192.120.000.006.0916.70
Total Debt504.21385.02285.64265.17168.96174.00
Other Liabilities2.012.072.431.261.250.00
Total Liabilities1288.551124.14772.51634.15427.48359.10
APPLICATION OF FUNDS :      
Gross Block 62.8362.6452.4747.8546.8766.50
Less : Accumulated Depreciation 28.0523.3817.4513.138.9817.30
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 34.7839.2635.0234.7237.8949.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.420.420.420.10
Producing Properties0.000.000.000.000.000.00
Investments 219.5172.8872.8872.8851.8634.30
Current Assets, Loans & Advances      
Inventories 621.56163.19112.72131.82126.85155.50
Sundry Debtors 144.53473.70299.21288.19168.69127.40
Cash and Bank Balance86.49107.9766.9639.0250.8738.00
Loans and Advances 286.44216.15121.8498.8295.1158.20
Total Current Assets1139.02961.02600.73557.85441.51379.10
Less : Current Liabilities and Provisions      
Current Liabilities 324.59178.49122.43109.68127.64111.90
Provisions 0.660.417.730.080.1218.60
Total Current Liabilities & Provisions325.26178.90130.16109.76127.76130.50
Net Current Assets813.77782.12470.57448.09313.75248.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.682.297.091.931.033.50
Deferred Tax Liability0.000.090.020.750.000.00
Net Deferred Tax1.682.207.071.181.033.50
Other Assets218.80227.68186.5576.8622.5223.40
Total Assets1288.541124.14772.51634.15427.47359.10
Contingent Liabilities7.34176.110.5665.5670.000.00
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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