HMA AGRO INDUSTRIES LTD.

NSE : HMAAGROBSE : 543929ISIN CODE : INE0ECP01024Industry : Consumer FoodHouse : Private

BSE23.480.36 (+1.56 %)

PREV CLOSE ( ) 23.12

OPEN PRICE ( ) 25.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7535

TODAY'S LOW / HIGH ( )22.84 25.00

52 WK LOW / HIGH ( )20 38.15

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	500.77	500.77	475.13	475.13	37.27
Equity - Authorised	700.00	700.00	700.00	700.00	200.00
Equity - Issued	500.77	500.77	475.13	475.13	37.27
Equity Paid Up	500.77	500.77	475.13	475.13	37.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7388.29	6670.87	4267.42	3269.52	2549.67
Securities Premium	1474.36	1474.36	0.00	0.00	34.20
Capital Reserves	20.32	25.32	25.32	25.32	25.32
Profit & Loss Account Balance	5693.51	4975.94	4155.75	3046.66	1889.70
General Reserves	201.33	196.33	196.33	196.33	600.00
Other Reserves	-1.23	-1.08	-109.98	1.21	0.45
Reserve excluding Revaluation Reserve	7388.29	6670.87	4267.42	3269.52	2549.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7889.06	7171.64	4742.55	3744.65	2586.94
Minority Interest	211.11	202.63	202.32	171.90	4.85
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	270.04	282.95	422.50	521.60	50.34
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	270.04	282.95	422.50	521.60	50.34
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-56.97	-117.79	-81.79	-24.19	-17.19
Deferred Tax Assets	56.97	118.51	81.79	31.53	17.19
Deferred Tax Liability	0.00	0.72	0.00	7.34	0.00
Other Long Term Liabilities	1.00	11.94	5.39	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	42.44	37.03	35.32	16.05	12.46
Total Non-Current Liabilities	256.51	214.13	381.42	513.46	45.61
Current Liabilities
Trade Payables	987.14	1363.58	870.10	794.55	678.57
Sundry Creditors	987.14	1363.58	870.10	794.55	678.57
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2615.97	832.72	737.39	614.42	612.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2365.32	500.37	326.35	406.78	511.40
Interest Accrued But Not Due	4.99	3.45	4.50	7.47	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	245.66	328.90	406.54	200.17	101.42
Short Term Borrowings	5059.97	4480.43	2880.69	2681.07	1763.00
Secured ST Loans repayable on Demands	5030.19	3829.00	2856.36	2651.65	1628.74
Working Capital Loans- Sec	5030.19	3829.00	2856.36	2651.65	1628.74
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5000.41	-3177.57	-2832.03	-2622.23	-1494.48
Short Term Provisions	18.47	11.67	93.34	14.89	11.37
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	2.08	89.68	13.39	10.18
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	18.47	9.59	3.66	1.50	1.19
Total Current Liabilities	8681.55	6688.40	4581.52	4104.93	3065.76
Total Liabilities	17038.23	14276.80	9907.81	8534.94	5703.16
ASSETS
Gross Block	3936.85	3824.76	3161.79	1784.95	1198.21
Less: Accumulated Depreciation	1215.73	878.28	553.82	377.40	272.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2721.12	2946.48	2607.97	1407.55	925.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	466.41	355.28	578.37	916.39	136.39
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	756.46	614.46	632.08	569.43	636.33
Other Non Current Assets	1873.64	644.52	262.88	259.41	105.91
Total Non-Current Assets	5828.77	4560.74	4081.30	3152.78	1804.05
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	6696.34	2402.79	1285.45	1367.53	1268.47
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	53.83	0.00	0.00	0.00
Finished Goods	1317.04	2222.98	1177.70	1284.81	1148.06
Packing Materials	21.53	34.27	33.81	44.88	73.02
Stores Â and Spare	92.30	91.71	73.94	37.84	47.39
Other Inventory	5265.47	0.00	0.00	0.00	0.00
Sundry Debtors	1514.91	4818.71	2984.82	2897.46	1567.41
Debtors more than Six months	106.45	125.95	85.91	34.52	85.48
Debtors Others	1408.46	4692.76	2898.91	2862.94	1481.93
Cash and Bank	942.87	1151.97	738.72	440.22	516.85
Cash in hand	11.45	16.87	28.46	24.32	36.88
Balances at Bank	931.42	1135.10	701.78	402.35	479.97
Other cash and bank balances	0.00	0.00	8.48	13.55	0.00
Other Current Assets	87.11	217.43	75.00	69.84	12.62
Interest accrued on Investments	54.14	8.53	18.22	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	3.42	37.28	41.32	25.64	2.51
Other current_assets	29.55	171.62	15.46	44.20	10.11
Short Term Loans and Advances	1968.23	1125.16	742.52	607.11	533.76
Advances recoverable in cash or in kind	891.21	201.13	229.85	305.52	444.77
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1077.02	924.03	512.67	301.59	88.99
Total Current Assets	11209.46	9716.06	5826.51	5382.16	3899.11
Net Current Assets (Including Current Investments)	2527.91	3027.66	1244.99	1277.23	833.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17038.23	14276.80	9907.81	8534.94	5703.16
Contingent Liabilities	424.20	2507.17	324.97	277.49	50.00
Total Debt	5330.01	4893.38	3433.19	3300.17	1813.34
Book Value	15.75	14.32	99.82	78.81	694.11
Adjusted Book Value	15.75	14.32	9.98	7.88	5.44

IFM GLOBAL

Balance Sheet

HMA AGRO INDUSTRIES LTD.

IFM GLOBAL