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HMA Agro Industries Limited (HMAAGRO.NS)

NSE - NSE Real-time price. Currency in INR
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53.950.00 (0.00%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,008
185,280
516,850
385,130
Total cash
3,008
185,280
516,850
385,130
Net receivables
58,338
2,897,460
1,567,410
1,166,710
Inventory
195,227
1,367,530
1,268,470
1,573,420
Other current assets
786
-300
10
-
Total current assets
271,894
5,382,460
3,899,100
3,535,030
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
423,307
2,725,880
1,358,320
1,188,870
Accumulated depreciation
-8,633
-377,400
-272,790
-196,070
Net property, plant and equipment
414,674
2,348,480
1,085,530
992,800
Goodwill
-
6,230
6,230
6,230
Intangible assets
76
-
-
-
Other long-term assets
2
-
557,000
23,000
Total non-current assets
415,631
3,178,920
1,821,240
1,193,490
Total assets
687,524
8,561,080
5,720,350
4,728,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,566
2,778,570
1,763,000
1,691,770
Accounts payable
189,418
794,550
678,570
388,560
Other current liabilities
-
2,060
1,570
2,010
Total current liabilities
255,236
4,104,930
3,065,760
2,843,600
Non-current liabilities
Long-term debt
266,567
521,600
50,340
0
Deferred tax liabilities
2,781
0
-
-
Other long-term liabilities
-
-
1,000
1,000
Total non-current liabilities
269,348
537,660
62,800
9,550
Total liabilities
524,584
4,642,590
3,128,560
2,853,150
Stockholders' equity
Common stock
100,000
475,130
37,270
37,270
Retained earnings
62,940
3,048,610
1,889,700
1,173,700
Total stockholders' equity
162,940
3,746,600
2,586,940
1,870,490
Total liabilities and stockholders' equity
687,524
8,561,080
5,720,350
4,728,520