Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
50.08
47.51
47.51
3.73
3.73
Share Warrants & Outstandings
Total Reserve
667.09
426.74
326.95
255.91
183.32
Shareholder's Funds
717.16
474.25
374.46
259.64
187.05
Minority Interest
20.26
20.23
0.00
0.00
0.00
Long-Term Borrowings
28.30
42.25
52.16
5.03
0.00
Secured Loans
0.00
0.00
0.00
5.03
0.00
Unsecured Loans
28.30
42.25
52.16
0.00
0.00
Deferred Tax Assets / Liabilities
-11.78
-8.18
-2.42
-1.72
-4.05
Other Long Term Liabilities
1.194
0.538999999999998
0.000000000
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
3.53
1.60
1.25
0.95
Total Non-Current Liabilities
21.41
38.14
51.35
4.56
-3.10
Current Liabilities
Trade Payables
136.36
87.01
79.45
67.86
38.86
Other Current Liabilities
70.48
69.71
53.03
61.28
76.28
Short Term Borrowings
461.04
301.07
277.86
176.30
169.13
Short Term Provisions
0.96
0.37
0.15
0.12
0.09
Total Current Liabilities
668.84
458.15
410.49
305.56
284.36
Total Liabilities
1,427.68
990.78
853.49
570.24
468.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
378.65
316.18
178.50
119.82
114.90
Less: Accumulated Depreciation
86.66
55.38
37.74
27.28
19.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
291.99
260.80
140.75
92.54
95.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.53
57.84
91.64
13.64
1.61
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
61.45
63.21
56.94
72.42
8.05
Other Non Current Assets
65.08
26.91
26.56
1.73
10.34
Total Non-Current Assets
456.07
408.13
315.28
180.33
115.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
240.28
128.54
136.75
126.85
157.34
Sundry Debtors
481.87
298.48
289.75
156.74
116.67
Cash and Bank
115.20
73.87
44.02
51.69
38.51
Other Current Assets
8.27
7.50
6.98
12.44
0.01
Short Term Loans and Advances
125.99
74.25
60.71
42.20
40.97
Total Current Assets
971.61
582.65
538.22
389.91
353.50
Net Current Assets (Including Current Investments)
302.77
124.50
127.72
84.35
69.14
Total Current Assets Excluding Current Investments
971.61
582.65
538.22
389.91
353.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,427.68
990.78
853.49
570.24
468.80
Contingent Liabilities
272.15
103.06
643.31
0.00
0.00
Total Debt
489.34
343.32
330.02
181.33
169.13
Book Value per share (adjusted)
0
9.982
7.881
5.46454901960784
3.93623529411765
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 42.53% vs 4.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 120.37% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.79% vs 37.11% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 66.76% vs 8.25% in Mar 2023
Compare Balance Sheet Results of HMA Agro Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.08
102.28
-52.20
-51.04%
Share Warrants & Outstandings
Total Reserve
667.09
12,459.40
-11,792.31
-94.65%
Shareholder's Funds
717.16
12,598.57
-11,881.41
-94.31%
Minority Interest
20.26
0.00
20.26
0.00%
Long-Term Borrowings
28.30
0.00
28.30
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
28.30
0.00
28.30
0.00%
Deferred Tax Assets / Liabilities
-11.78
-280.36
268.58
95.80%
Other Long Term Liabilities
1.19
36.54
-35.35
-96.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.70
166.63
-162.93
-97.78%
Total Non-Current Liabilities
21.41
-77.19
98.60
127.74%
Current Liabilities
Trade Payables
136.36
1,675.48
-1,539.12
-91.86%
Other Current Liabilities
70.48
669.25
-598.77
-89.47%
Short Term Borrowings
461.04
3,154.64
-2,693.60
-85.39%
Short Term Provisions
0.96
90.97
-90.01
-98.94%
Total Current Liabilities
668.84
5,590.34
-4,921.50
-88.04%
Total Liabilities
1,427.68
18,111.72
-16,684.04
-92.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
378.65
12,993.59
-12,614.94
-97.09%
Less: Accumulated Depreciation
86.66
2,729.05
-2,642.39
-96.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
291.99
10,264.54
-9,972.55
-97.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.53
78.15
-42.62
-54.54%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
61.45
238.90
-177.45
-74.28%
Other Non Current Assets
65.08
8.25
56.83
688.85%
Total Non-Current Assets
456.07
12,558.23
-12,102.16
-96.37%
Current Assets Loans & Advances
Current Investments
0.00
1,716.19
-1,716.19
-100.00%
Inventories
240.28
1,270.92
-1,030.64
-81.09%
Sundry Debtors
481.87
1,535.37
-1,053.50
-68.62%
Cash and Bank
115.20
546.94
-431.74
-78.94%
Other Current Assets
8.27
70.55
-62.28
-88.28%
Short Term Loans and Advances
125.99
413.52
-287.53
-69.53%
Total Current Assets
971.61
5,553.49
-4,581.88
-82.50%
Net Current Assets (Including Current Investments)
302.77
-36.85
339.62
921.63%
Total Current Assets Excluding Current Investments
971.61
3,837.30
-2,865.69
-74.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,427.68
18,111.72
-16,684.04
-92.12%
Contingent Liabilities
272.15
464.73
-192.58
-41.44%
Total Debt
489.34
3,154.64
-2,665.30
-84.49%
Book Value per share (adjusted)
0.00
123.18
-123.18
-100.00%
Annual - Borrowings
Borrowings 489.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.53% vs 4.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 120.37% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 327.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.79% vs 37.11% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 971.61 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.76% vs 8.25% in Mar 2023
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