HMA Agro Industries Limited (HMAAGRO.BO)

INR 40.06

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.39 Billion 687.52 Million 8.56 Billion 5.72 Billion 4.72 Billion 5.49 Billion
Total Current Assets 9.71 Billion 271.89 Million 5.38 Billion 3.89 Billion 3.53 Billion 4.52 Billion
Cash And Short Term Investments 1.15 Billion 3 Million 185.28 Million 516.85 Million 385.13 Million 66.83 Million
Cash and Cash Equivalents 1.15 Billion 3 Million 185.28 Million 516.85 Million 385.13 Million 66.83 Million
Short Term Investments 145.27 Million 49.68 Million 254.94 Million -107 Million -100 Million 6 Million
Net Receivables 4.81 Billion 3.01 Billion 2.91 Billion 1.54 Billion 1.11 Billion 3.4 Billion
Inventory 2.4 Billion 195.22 Million 1.36 Billion 1.26 Billion 1.57 Billion 935.93 Million
Other Current Assets 1.34 Billion 786 Thousand -300 Thousand 10 Thousand 463 Million 124.05 Million
Total Non-Current Assets 4.67 Billion 415.63 Million 3.17 Billion 1.82 Billion 1.19 Billion 964.11 Million
Net PPE 3.29 Billion 414.67 Million 2.34 Billion 1.08 Billion 992.8 Million 855.77 Million
Good Will And Intangible Assets 6.23 Million 76 Thousand 6.23 Million 6.23 Million 6.23 Million 6.23 Million
Good Will 6.23 Million 6.23 Million 6.23 Million 6.23 Million 6.23 Million 6.23 Million
Intangible Assets - 76 Thousand 6.23 Million 6 Million 6 Million -
Long-Term Investments 748.39 Million 262.88 Million 259.41 Million 137 Million 130 Million 13 Million
Tax Assets 117.79 Million 81.79 Million 26.02 Million 17.19 Million 40.53 Million 12.6 Million
Other Non Current Assets 510.59 Million -343.78 Million 538.78 Million 575.29 Million 23.93 Million 76.51 Million
Other Assets - -1000.00 -300 Thousand 10 Thousand - -
Total Liabilities 7.02 Billion 524.58 Million 4.64 Billion 3.12 Billion 2.85 Billion 4.07 Billion
Total Current Liabilities 6.68 Billion 255.23 Million 4.1 Billion 3.06 Billion 2.84 Billion 4.06 Billion
Account Payables 1.36 Billion 189.41 Million 794.55 Million 678.57 Million 388.56 Million 2.54 Billion
Tax Payables 2.08 Million 89.68 Million 13.39 Million 10.18 Million 50.77 Million 1.8 Million
Short Term Debt 4.62 Billion 48.56 Million 2.77 Billion 1.76 Billion 1.69 Billion 1.31 Billion
Deferred Revenue 2.08 Million 327.63 Million 406.78 Million 511 Million 638 Million 202.63 Million
Other Current Liabilities 697.16 Million -310.37 Million 125.03 Million 113.19 Million 125.27 Million 1.96 Million
Total Non Current Liabilities 331.92 Million 269.34 Million 537.66 Million 62.8 Million 9.55 Million 6.83 Million
Long-Term Debt 282.95 Million 266.56 Million 521.6 Million 50.34 Million - -
Deferred Revenue Non Current - -40.71 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.97 Million 40.71 Million 16.06 Million 12.46 Million 9.55 Million -
Other Liabilities - - - - - -
Total Equity 7.37 Billion 365.26 Million 3.91 Billion 2.59 Billion 1.87 Billion 1.41 Billion
Stock Holders Equity 7.17 Billion 162.94 Million 3.74 Billion 2.58 Billion 1.87 Billion 1.41 Billion
Common Stock 500.77 Million 51 Million 475.13 Million 37.27 Million 37.27 Million 37.27 Million
Retained Earnings 4.97 Billion 62.94 Million 3.04 Billion 1.88 Billion 1.17 Billion 717.74 Million
Accumulated other comprehensive income 220.57 Million 475.13 Million 475.13 Million 71 Million 71 Million -
Common Stock Equity 7.17 Billion 162.94 Million 3.74 Billion 2.58 Billion 1.87 Billion 1.41 Billion
Capital Lease Obligation 11.94 Million - - - 126 Million -
Total Investments 748.39 Million 312.56 Million 514.35 Million 30 Million 30 Million 19 Million
Total Debt 4.92 Billion 315.13 Million 3.3 Billion 1.81 Billion 1.69 Billion 1.31 Billion
Net Debt 3.76 Billion 312.12 Million 3.11 Billion 1.29 Billion 1.3 Billion 1.25 Billion

Balance Sheet Charts