HMA Agro Industries Limited Price (HMAAGRO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

494,658,075

(4.1103)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HMA Agro Industries Limited

Currency: INR

YEAR 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 66.83M 385.00M 517.00M 4.53M 3.01M 1.15B
Short Term Investments 23.26M -167,000,000.00 -276,000,000.00 254.94M 49.68M 1,000.00k
Net Receivables 2.89B 1.17B 1.55B -5,375,019,000.00 -735,712,000.00 4.82B
Inventory 935.93M 1.57B 1.27B 1.37B 195.23M 2.40B
Other Current Assets 640.20M 409.77M 562.00M 3.83B 73.66M 1.34B
Total Current Assets 4.53B 3.54B 3.89B 7.44M 271.89M 9.72B
Non Current Assets
Property, Plant, and Equipment, Net 836.37M 1.13B 1.06B 1.92M 414.67M 3.68B
Goodwill 6.23M 6.00M 6.00M 6.23M 6.23M 6.23M
Intangible Assets 0.00 6.00M 6.00M 6.23M 76.00k 0.00
Long Term Investments 52.35M 300.00M 412.00M -6,230,000.00 262.88M 644.52M
Tax Assets 12.60M 41.00M 17.00M 397.00k 81.79M 117.79M
Other Non-Current Assets 56.56M 23.00M 557.00M 150.75M -343,789,000.00 233.38M
Total Non-Current Assets 964.11M 1.50B 2.05B 153.06M 415.63M 4.68B
Other Assets 0.00 0.00 0.00 0.00 -1,000.00 0.00
Total Assets 5.49B

+0%

5.03B

-8%

5.94B

+18%

160.50M

-97%

687.52M

+328%

14.39B

+1,994%

Liabilities
Current Liabilities
Account Payables 2.54B 388.56M 678.57M 794.55M 189.42M 1.36B
Short Term Debt 1.32B 1.73B 1.76B 2.37B 48.57M 4.63B
Tax Payables 0.00 187.00M 227.00M 13.39M 89.68M 2.08M
Deferred Revenue 204.60M 1.06B 511.00M -2,778,570,000.00 327.63M 500.37M
Other Current Liabilities 204.60M 843.44M 610.43M 111.64M -72,428,000.00 196.79M
Total Current Liabilities 4.07B 3.15B 3.28B 5.94M 255.24M 6.69B
Non Current Liabilities
Long Term Debt 0.00 0.00 50.00M 521.60M 266.57M 294.89M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -40,710,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 2.78M 0.00
Other Non-Current Liabilities 6.83M 1,000.00k 0.00 16.06M 0.00 37.03M
Total Non-Current Liabilities 6.83M 1,000.00k 51.00M 67.17M 269.35M 331.92M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -406,780,000.00 0.00 27.09M
Total Liabilities 4.07B

+0%

3.15B

-23%

3.33B

+6%

73.11M

-98%

524.58M

+618%

7.02B

+1,238%

Equity
Preferred Stock 0.00 0.00 0.00 49.00M 49.00M 0.00
Common Stock 37.27M 37.00M 37.00M 39.57M 51.00M 500.77M
Retained Earnings 717.74M 1.18B 1.91B -1,180,000.00 62.94M 5.17B
Accumulated Other Comprehensive Income Loss 25.32M 625.00M 625.00M 222.86M 111.66M 24.24M
Other Total Stockholders Equity 34.20M 34.00M 34.00M -3,659,210,000.00 0.00 1.47B
Total Stockholders Equity 1.41B 1.88B 2.61B 87.39M 162.94M 7.17B
Minority Interest 4.98M 5.00M 5.00M 171.89M 202.32M 202.63M
Total Equity 1.42B

+0%

1.88B

+33%

2.61B

+39%

259.28M

-90%

365.26M

+41%

7.37B

+1,919%

Total Liabilities And Total Equity 5.49B

+0%

5.03B

-8%

5.94B

+18%

160.50M

-97%

687.52M

+328%

14.39B

+1,994%

Additional Metrics
Total Investments 75.61M

+0%

133.00M

+76%

136.00M

+2%

514.35M

+278%

312.56M

-39%

748.39M

+139%

Total Debt 1.32B

+0%

1.73B

+31%

1.71B

-1%

67.17M

-96%

315.13M

+369%

4.92B

+1,461%

Net Debt 1.25B 1.34B 1.19B 62.65M 312.13M 3.77B
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