HMA Agro Industries Limited (HMAAGRO.NS)

INR 40.03

(-0.03%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.39 Billion 687.52 Million 160.5 Million 5.94 Billion 5.03 Billion 5.49 Billion
Total Current Assets 9.71 Billion 271.89 Million 7.44 Million 3.89 Billion 3.53 Billion 4.52 Billion
Cash And Short Term Investments 1.15 Billion 3 Million 4.52 Million 517 Million 385 Million 90.09 Million
Cash and Cash Equivalents 1.15 Billion 3 Million 4.52 Million 517 Million 385 Million 66.83 Million
Short Term Investments 145.27 Million 49.68 Million 254.94 Million -276 Million -167 Million 23.26 Million
Net Receivables 4.81 Billion 72.87 Million -1.36 Billion 1.54 Billion 1.11 Billion 3.37 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 562 Million 463 Million 124.05 Million
Total Non-Current Assets 4.67 Billion 415.63 Million 153.06 Million 2.04 Billion 1.49 Billion 964.11 Million
Net PPE 3.29 Billion 414.67 Million 1.91 Million 1.05 Billion 1.12 Billion 836.37 Million
Good Will And Intangible Assets 6.23 Million 76 Thousand 6.23 Million 6 Million 6 Million 6.23 Million
Good Will 6.23 Million 6.23 Million 6.23 Million 6 Million 6 Million 6.23 Million
Intangible Assets - 76 Thousand 6.23 Million 6 Million 6 Million -
Long-Term Investments 748.39 Million 262.88 Million -6.23 Million 412 Million 300 Million 52.35 Million
Tax Assets 117.79 Million 81.79 Million 397 Thousand 17 Million 41 Million 12.6 Million
Other Non Current Assets 510.59 Million -343.78 Million 150.74 Million 557 Million 23 Million 56.56 Million
Other Assets - -1000.00 - - - -
Total Liabilities 7.02 Billion 524.58 Million 73.11 Million 3.33 Billion 3.14 Billion 4.07 Billion
Total Current Liabilities 6.68 Billion 255.23 Million 5.94 Million 3.27 Billion 3.14 Billion 4.06 Billion
Account Payables 1.36 Billion 189.41 Million 617 Thousand 671 Million 363 Million 2.54 Billion
Tax Payables 2.08 Million 89.68 Million 13.39 Million 227 Million 187 Million -
Short Term Debt 4.62 Billion 48.56 Million 2.77 Billion 1.65 Billion 1.72 Billion 1.31 Billion
Deferred Revenue 2.08 Million 327.63 Million -2.77 Billion 511 Million 1.05 Billion 204.6 Million
Other Current Liabilities 697.16 Million -310.37 Million 5.32 Million 438 Million 1 Million -10 Thousand
Total Non Current Liabilities 331.92 Million 269.34 Million 67.17 Million 51 Million 1 Million 6.83 Million
Long-Term Debt 282.95 Million 266.56 Million 67.17 Million 50 Million - -
Deferred Revenue Non Current - -40.71 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.97 Million 40.71 Million - 1 Million 1 Million -
Other Liabilities - - - - - -
Total Equity 7.37 Billion 365.26 Million 259.28 Million 2.61 Billion 1.88 Billion 1.41 Billion
Stock Holders Equity 7.17 Billion 162.94 Million 87.39 Million 2.6 Billion 1.87 Billion 1.41 Billion
Common Stock 500.77 Million 51 Million 39.57 Million 37 Million 37 Million 37.27 Million
Retained Earnings 4.97 Billion 62.94 Million -1.18 Million 1.9 Billion 1.18 Billion 717.74 Million
Accumulated other comprehensive income 220.57 Million 111.66 Million 222.86 Million 625 Million 625 Million 25.31 Million
Common Stock Equity 7.17 Billion 162.94 Million 87.39 Million 2.6 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 136 Million 133 Million 75.61 Million
Total Debt 4.92 Billion 315.13 Million 67.17 Million 1.7 Billion 1.72 Billion 1.31 Billion
Net Debt 3.76 Billion 312.12 Million 62.64 Million 1.19 Billion 1.34 Billion 1.25 Billion

Balance Sheet Charts