HMAAGROMeat Products including Poultry
HMA Agro Industries Ltd — Balance Sheet
₹21.59
-3.79%
HMA Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 50.08 Cr | 50.08 Cr | 50.08 Cr | 50.08 Cr | — |
| Share Issued | 50.08 Cr | 50.08 Cr | 50.08 Cr | 50.08 Cr | — |
| Net Debt | 438.71 Cr | 374.14 Cr | 274.42 Cr | 311.49 Cr | — |
| Total Debt | 534.51 Cr | 492.05 Cr | 343.32 Cr | 330.02 Cr | — |
| Tangible Book Value | 788.28 Cr | 716.54 Cr | 473.63 Cr | 374.04 Cr | — |
| Invested Capital | 1.32K Cr | 1.21K Cr | 817.57 Cr | 704.68 Cr | — |
| Working Capital | 252.79 Cr | 302.77 Cr | 124.50 Cr | 127.75 Cr | — |
| Inventory | 669.63 Cr | 240.28 Cr | 128.54 Cr | 136.75 Cr | — |
| Net Tangible Assets | 788.28 Cr | 716.54 Cr | 473.63 Cr | 374.04 Cr | — |
| Capital Lease Obligations | 1.51 Cr | 2.71 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 788.91 Cr | 717.16 Cr | 474.25 Cr | 374.66 Cr | — |
| Total Capitalization | 815.91 Cr | 745.46 Cr | 516.50 Cr | 426.82 Cr | — |
| Total Equity Gross Minority Interest | 810.02 Cr | 737.43 Cr | 494.49 Cr | 391.85 Cr | — |
| Minority Interest | 21.11 Cr | 20.26 Cr | 20.23 Cr | 17.19 Cr | — |
| Stockholders Equity | 788.91 Cr | 717.16 Cr | 474.25 Cr | 374.66 Cr | — |
| Other Equity Interest | 738.83 Cr | 667.09 Cr | — | — | 256.80 Cr |
| Retained Earnings | 569.35 Cr | 497.59 Cr | 415.57 Cr | 304.86 Cr | — |
| Additional Paid In Capital | 147.44 Cr | 147.44 Cr | 0.00 | 0.00 | — |
| Capital Stock | 50.08 Cr | 50.08 Cr | 47.51 Cr | 47.51 Cr | — |
| Common Stock | 50.08 Cr | 50.08 Cr | 47.51 Cr | 47.51 Cr | — |
| Total Liabilities Net Minority Interest | 899.50 Cr | 702.03 Cr | 504.47 Cr | 464.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.35 Cr | 33.19 Cr | 46.32 Cr | 53.77 Cr | — |
| Other Non Current Liabilities | -10000.00 | — | — | — | 0.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 4.24 Cr | 3.70 Cr | 3.53 Cr | 1.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 27.10 Cr | 29.49 Cr | 42.25 Cr | 52.16 Cr | — |
| Long Term Capital Lease Obligation | 0.10 Cr | 1.19 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 27.00 Cr | 28.30 Cr | 42.25 Cr | 52.16 Cr | — |
| Long Term Provisions | 4.24 Cr | 3.70 Cr | — | — | — |
| Current Liabilities | 868.15 Cr | 668.84 Cr | 458.15 Cr | 410.49 Cr | — |
| Other Current Liabilities | 255.87 Cr | 1.08 Cr | 1.91 Cr | 0.21 Cr | — |
| Current Debt And Capital Lease Obligation | 507.42 Cr | 462.56 Cr | 301.07 Cr | 277.86 Cr | — |
| Current Capital Lease Obligation | 1.42 Cr | 1.51 Cr | 0.00 | 0.00 | — |
| Current Debt | 506.00 Cr | 461.04 Cr | 301.07 Cr | 277.86 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 2.84 Cr | 5.14 Cr | 2.29 Cr | 3.47 Cr | — |
| Current Provisions | 1.85 Cr | 0.96 Cr | 0.62 Cr | — | 0.50 Cr |
| Payables | 98.71 Cr | 149.91 Cr | 100.59 Cr | 88.28 Cr | — |
| Other Payable | 19.83 Cr | 13.35 Cr | 4.61 Cr | 7.48 Cr | — |
| Total Tax Payable | 0.00 | 0.21 Cr | 8.97 Cr | 1.34 Cr | — |
| Accounts Payable | 98.71 Cr | 136.36 Cr | 87.01 Cr | 79.45 Cr | — |
| Total Assets | 1.71K Cr | 1.44K Cr | 998.96 Cr | 856.11 Cr | — |
| Total Non Current Assets | 588.57 Cr | 467.85 Cr | 416.31 Cr | 317.89 Cr | — |
| Other Non Current Assets | 32.69 Cr | 35.10 Cr | 2000.00 | — | 55.70 Cr |
| Non Current Prepaid Assets | 8.46 Cr | 7.38 Cr | 4.68 Cr | 4.01 Cr | — |
| Non Current Deferred Taxes Assets | 5.70 Cr | 11.78 Cr | 8.18 Cr | 2.60 Cr | — |
| Investmentin Financial Assets | 198.98 Cr | 74.84 Cr | — | — | 3.00 Cr |
| Available For Sale Securities | 198.98 Cr | 74.84 Cr | — | — | 3.00 Cr |
| Investment Properties | 1.11 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Goodwill | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Net PPE | 318.13 Cr | 367.66 Cr | 364.19 Cr | 277.12 Cr | — |
| Accumulated Depreciation | -121.67 Cr | -87.83 Cr | -55.38 Cr | -37.74 Cr | — |
| Gross PPE | 318.13 Cr | 455.49 Cr | 419.57 Cr | 314.86 Cr | — |
| Construction In Progress | 46.64 Cr | 73.64 Cr | 104.02 Cr | 136.98 Cr | — |
| Other Properties | 3.83 Cr | 3.83 Cr | — | — | — |
| Machinery Furniture Equipment | 195.08 Cr | 184.82 Cr | 168.35 Cr | 66.10 Cr | — |
| Buildings And Improvements | 124.01 Cr | 121.41 Cr | 80.40 Cr | 45.04 Cr | — |
| Land And Improvements | 70.14 Cr | 71.80 Cr | 66.80 Cr | 66.74 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.12K Cr | 971.61 Cr | 582.65 Cr | 538.25 Cr | — |
| Other Current Assets | 194.39 Cr | 119.73 Cr | 0.08 Cr | -0.03 Cr | — |
| Prepaid Assets | 192.43 Cr | 116.14 Cr | 78.38 Cr | 63.27 Cr | — |
| Other Inventories | 526.55 Cr | — | -60000.00 | -60000.00 | — |
| Finished Goods | 131.70 Cr | 222.30 Cr | 117.77 Cr | 128.48 Cr | — |
| Work In Process | 0.00 | 5.38 Cr | 0.00 | 0.00 | — |
| Raw Materials | 11.38 Cr | 12.60 Cr | 10.78 Cr | 8.27 Cr | — |
| Other Receivables | 7.37 Cr | 17.97 Cr | 3.37 Cr | 1.51 Cr | — |
| Accounts Receivable | 151.49 Cr | 481.87 Cr | 298.48 Cr | 289.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 105.44 Cr | 115.34 Cr | 68.90 Cr | 18.53 Cr | — |
| Other Short Term Investments | 11.15 Cr | 0.14 Cr | — | — | — |
| Cash And Cash Equivalents | 94.29 Cr | 115.20 Cr | 68.90 Cr | 18.53 Cr | — |
| Cash Equivalents | 65.02 Cr | 80.16 Cr | 0.03 Cr | 0.01 Cr | — |
| Cash Financial | 29.27 Cr | 35.04 Cr | 68.88 Cr | 18.52 Cr | — |
| Derivative Product Liabilities | — | 0.00 | 0.54 Cr | 0.54 Cr | — |
| Restricted Cash | — | 0.00 | 4.97 Cr | 25.49 Cr | 0.00 |
| Preferred Stock Equity | — | — | 4.90 Cr | 4.90 Cr | — |
| Preferred Stock | — | — | 4.90 Cr | 4.90 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.28 Cr | 0.00 | — |
| Other Intangible Assets | — | — | 76000.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 5.83 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | — | 1.34 Cr | 1.02 Cr |
| Hedging Assets Current | — | — | — | 2.94 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.