HMA Agro Industries Balance Sheet Annual

Trade
BSE: 543929 | NSE: HMAAGRO | ISIN: INE0ECP01024 | Sector: -
42.83 +1.81 (4.41%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 115.200.030.018.53
Short Term Investments 14.534.9725.490.00
Cashand Short Term Investments 129.7273.8744.0251.69
Accounts Receivable- Trade Net 481.87300.31289.75160.59
Total Receivables Net 481.87351.69319.84168.93
Total Inventory 240.28151.39167.31167.48
Other Current Assets Total 119.731.574.491.57
Total Current Assets 971.61582.65538.22389.91
Property/ Plant/ Equipment Total- Net 329.55318.05231.77105.56
Goodwill Net 0.620.620.620.62
Long Term Investments 74.84---
Note Receivable- Long Term 15.9612.317.581.80
Other Long Term Assets Total 46.8885.3277.7274.14
Total Assets 1,439.46998.96855.91572.04
Accounts Payable 136.3687.0179.4667.86
Accrued Expenses 0.962.744.226.50
Current Portof LT Debt/ Capital Leases 462.56301.07277.86176.30
Other Currentliabilities Total 68.9767.3448.9655.92
Total Current Liabilities 668.84458.15410.49306.58
Long Term Debt 28.3042.2552.165.03
Capital Lease Obligations 1.19---
Total Long Term Debt 29.4942.2552.165.03
Total Debt 492.05343.32330.02181.33
Minority Interest 20.2620.2317.190.49
Other Liabilities Total 3.704.071.611.25
Total Liabilities 722.30524.71481.45313.34
Common Stock Total 50.0847.5147.513.73
Retained Earnings( Accumulated Deficit) 667.09437.74326.83251.50
Total Equity 717.16474.26374.47258.69
Total Liabilities Shareholders' Equity 1,439.46998.96855.91572.04
Total Common Shares Outstanding 50.0850.0850.0850.08
Tangible Book Valueper Share Common Eq 14.319.467.475.15
Cash -68.8818.5243.16
Prepaid Expenses -4.132.560.25
Property/ Plant/ Equipment Total- Gross -315.25177.88119.20
Accumulated Depreciation Total --55.38-37.74-27.28
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -0.000.003.42
Other Equity Total --11.000.120.05
*All figures in crores except per share values
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