HMA AGRO INDUSTRIES LTD.

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

BSE31.97-0.04 (-0.12 %)

PREV CLOSE ( ) 32.01

OPEN PRICE ( ) 32.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18686

TODAY'S LOW / HIGH ( )31.44 32.45

52 WK LOW / HIGH ( )27.54 56.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	500.77	475.13	475.13	37.27	37.27
Equity - Authorised	700.00	700.00	700.00	200.00	65.00
Equity - Issued	500.77	475.13	475.13	37.27	37.27
Equity Paid Up	500.77	475.13	475.13	37.27	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	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6670.87	4267.42	3269.52	2549.67	1833.22
Securities Premium	1474.36	0.00	0.00	34.20	34.20
Capital Reserves	25.32	25.32	25.32	25.32	25.32
Profit & Loss Account Balance	4975.94	4155.75	3046.66	1889.70	1173.70
General Reserves	196.33	196.33	196.33	600.00	600.00
Other Reserves	-1.08	-109.98	1.21	0.45	0.00
Reserve excluding Revaluation Reserve	6670.87	4267.42	3269.52	2549.67	1833.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7171.64	4742.55	3744.65	2586.94	1870.49
Minority Interest	202.63	202.32	171.90	4.85	4.88
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	282.95	422.50	521.60	50.34	0.00
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	282.95	422.50	521.60	50.34	0.00
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	-117.79	-81.79	-24.19	-17.19	-40.53
Deferred Tax Assets	118.51	81.79	31.53	17.19	40.53
Deferred Tax Liability	0.72	0.00	7.34	0.00	0.00
Other Long Term Liabilities	11.94	5.39	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	37.03	35.32	16.05	12.46	9.55
Total Non-Current Liabilities	214.13	381.42	513.46	45.61	-30.98
Current Liabilities
Trade Payables	1363.58	870.10	794.55	678.57	388.56
Sundry Creditors	1363.58	870.10	794.55	678.57	388.56
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	832.72	737.39	614.42	612.82	711.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	500.37	326.35	406.78	511.40	572.46
Interest Accrued But Not Due	3.45	4.50	7.47	0.00	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	328.90	406.54	200.17	101.42	139.13
Short Term Borrowings	4480.43	2880.69	2681.07	1763.00	1691.77
Secured ST Loans repayable on Demands	3829.00	2856.36	2651.65	1628.74	1573.51
Working Capital Loans- Sec	3829.00	2856.36	2651.65	1628.74	1573.51
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	37.96
Other Unsecured Loans	-3177.57	-2832.03	-2622.23	-1494.48	-1493.21
Short Term Provisions	11.67	93.34	14.89	11.37	51.68
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	2.08	89.68	13.39	10.18	50.77
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	9.59	3.66	1.50	1.19	0.91
Total Current Liabilities	6688.40	4581.52	4104.93	3065.76	2843.60
Total Liabilities	14276.80	9907.81	8534.94	5703.16	4687.99
ASSETS
Gross Block	3824.76	3161.79	1784.95	1198.21	1149.04
Less: Accumulated Depreciation	878.28	553.82	377.40	272.79	196.07
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2946.48	2607.97	1407.55	925.42	952.97
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	355.28	578.37	916.39	136.39	16.11
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	614.46	632.08	569.43	636.33	80.46
Other Non Current Assets	644.52	262.88	259.41	105.91	103.42
Total Non-Current Assets	4560.74	4081.30	3152.78	1804.05	1152.96
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	2402.79	1285.45	1367.53	1268.47	1573.42
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	53.83	0.00	0.00	0.00	0.00
Finished Goods	2222.98	1177.70	1284.81	1148.06	1526.34
Packing Materials	34.27	33.81	44.88	73.02	22.00
Stores Â and Spare	91.71	73.94	37.84	47.39	25.08
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	4818.71	2984.82	2897.46	1567.41	1166.71
Debtors more than Six months	125.95	85.91	34.52	85.48	13.00
Debtors Others	4692.76	2898.91	2862.94	1481.93	1153.71
Cash and Bank	1151.97	738.72	440.22	516.85	385.13
Cash in hand	16.87	28.46	24.32	36.88	6.83
Balances at Bank	1135.10	701.78	402.35	479.97	378.30
Other cash and bank balances	0.00	8.48	13.55	0.00	0.00
Other Current Assets	217.43	75.00	69.84	12.62	16.82
Interest accrued on Investments	8.53	18.22	0.00	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	37.28	41.32	25.64	2.51	0.12
Other current_assets	171.62	15.46	44.20	10.11	16.70
Short Term Loans and Advances	1125.16	742.52	607.11	533.76	392.95
Advances recoverable in cash or in kind	201.13	229.85	305.52	444.77	231.23
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	924.03	512.67	301.59	88.99	161.72
Total Current Assets	9716.06	5826.51	5382.16	3899.11	3535.03
Net Current Assets (Including Current Investments)	3027.66	1244.99	1277.23	833.35	691.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	14276.80	9907.81	8534.94	5703.16	4687.99
Contingent Liabilities	2151.54	324.97	277.49	50.00	50.00
Total Debt	4893.38	3433.19	3300.17	1813.34	1691.77
Book Value	14.32	99.82	78.81	694.11	501.88
Adjusted Book Value	14.32	9.98	7.88	5.44	3.94

IFM GLOBAL

Balance Sheet

HMA AGRO INDUSTRIES LTD.

IFM GLOBAL