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Balance Sheet

HMA AGRO INDUSTRIES LTD.

NSE : HMAAGROBSE : 543929ISIN CODE : INE0ECP01024Industry : Consumer FoodHouse : Private
BSE30.540.04 (+0.13 %)
PREV CLOSE ( ) 30.50
OPEN PRICE ( ) 31.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43736
TODAY'S LOW / HIGH ( )30.33 31.15
52 WK LOW / HIGH ( )27.54 53.49
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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  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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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