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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 543929 | NSE Symbol : HMAAGRO | ISIN : INE0ECP01024 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	39.26	35.02	34.72	37.89	49.20
Property, Plant and Equipments	37.18	35.02	34.72	37.89	36.90
Right-of-Use Assets	2.08	0.00	0.00	0.00	12.30
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.42	0.42	0.42	0.10
Non-current Investments	72.88	72.88	72.88	51.86	34.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	50.82	50.82	50.82	28.38	28.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	22.06	22.06	22.06	23.48	6.00
Long-term Loans and Advances	169.20	163.71	52.76	21.91	15.70
Other Non-Current Assets	58.47	22.84	24.10	0.60	7.70
Long-term Loans and Advances and Other Non-Current Assets	227.68	186.55	76.86	22.52	23.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	151.37	153.36	44.45	10.59	0.50
Others Financial Assets - Long-term	64.48	26.48	27.80	11.32	10.70
Current Tax Assets - Long-term	11.83	6.72	4.61	0.00	12.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.60	0.00
Deferred Tax Assets	2.20	7.07	1.18	1.03	3.50
Total Non Current Assets	342.02	301.94	186.06	113.71	110.50
Current Assets:
Inventories	163.19	112.72	131.82	126.85	155.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	107.97	66.96	39.02	50.87	38.00
Cash and Cash Equivalents	107.97	65.11	16.50	50.87	38.00
Bank Balances Other Than Cash and Cash Equivalents	0.00	1.85	22.53	0.00	0.00
Trade Receivables	473.70	299.21	288.19	168.69	127.40
Short-term Loans and Advances	197.04	115.40	92.46	34.43	58.20
Other Current Assets	19.12	6.44	6.36	60.68	0.00
Short-term Loans and Advances and Other Current Assets	216.15	121.84	98.82	95.12	58.20
Loans - Short-term	0.00	0.00	0.00	0.00	1.60
Others Financial Assets - Short-term	12.05	1.57	4.49	1.57	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	204.10	120.27	94.33	93.55	56.60
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	961.02	600.73	557.85	441.51	379.10
TOTAL ASSETS	1,303.04	902.66	743.90	555.22	489.60
Current Liabilities:
Short term Borrowings	382.90	285.64	265.17	168.96	161.40
Lease Liabilities (Current)	1.19	0.00	0.00	0.00	12.60
Trade Payables	124.20	67.32	65.06	66.71	42.10
Other Current Liabilities	54.29	55.11	44.62	60.93	69.80
Others Financial Liabilities - Short-term	2.05	20.18	2.32	6.38	12.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.24	34.93	42.30	54.55	57.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.41	7.73	0.08	0.12	18.60
Current Tax Liabilities - Short-term	0.00	7.54	0.00	0.00	18.30
Other Short term Provisions	0.41	0.19	0.08	0.12	0.30
Total Current Liabilities	562.99	415.79	374.92	296.72	304.50
Net Current Asset	398.03	184.94	182.92	144.79	74.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.94	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.29	0.84	0.47	0.00	0.00
Others Financial Liabilities - Long-term	0.29	0.84	0.47	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.78	1.59	0.79	1.25	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.78	1.59	0.79	1.25	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.00	2.43	1.26	1.25	0.00
Shareholders’ Funds:
Share Capital	50.08	47.51	47.51	3.73	3.70
Equity Capital	50.08	47.51	47.51	3.73	3.70
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	686.97	436.93	320.21	253.53	181.40
Reserves and Surplus	686.97	436.93	320.21	253.49	181.40
Other Equity Components	0.00	0.00	0.00	0.05	0.00
Total Shareholder's Fund	737.05	484.44	367.72	257.26	185.10
Total Equity	737.05	484.44	367.72	257.26	185.10
TOTAL EQUITY AND LIABILITIES	1,303.04	902.66	743.90	555.22	489.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	176.11	0.56	65.56	70.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	70,00,00,000.00	7,00,00,000.00	7,00,00,000.00	2,00,00,000.00	65,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	70.00	20.00	6.50
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	50,07,69,770.00	4,75,12,875.00	4,75,12,875.00	37,26,500.00	37,26,500.00
Susbcribed & fully Paid up CapItal	50.08	47.51	47.51	3.73	3.73

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HMA Agro Industries Ltd

Balance Sheet