Vogue Commercial Co. Ltd Balance Sheet-Hma Agro Industries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
HMA Agro Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)5007.705007.70475.13475.1337.27
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital50.0850.0847.5147.513.70
Total Share Capital50.0850.0847.5147.513.70
      
Reserves and Surplus738.83667.09426.74327.15256.80
Total Reserves and Surplus738.83667.09426.74327.15256.80
Total Shareholders Funds788.91717.16474.26374.66260.50
Minority Interest21.1120.2620.2317.190.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27.0028.3042.2552.165.00
Other Long Term Liabilities0.101.190.540.000.00
Long Term Provisions4.243.703.531.610.00
Total Non-Current Liabilities31.3533.1946.3253.775.00
      
CURRENT LIABILITIES     
Short Term Borrowings506.00461.04301.07277.86176.30
Trade Payables98.71136.3687.0179.4667.10
Other Current Liabilities261.6070.4869.7153.0384.10
Short Term Provisions1.850.960.370.150.50
Total Current Liabilities868.16668.84458.15410.49328.00
      
Total Capital And Liabilities1709.521439.46998.96856.11594.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets272.60294.03259.87140.1391.90
Capital Work-In-Progress46.6435.5358.1891.6413.60
Fixed Assets319.24329.55318.05231.77105.50
Goodwill On Consolidation0.620.620.620.620.60
Deferred Tax Assets [Net]5.7011.788.182.601.70
Long Term Loans And Advances0.000.000.000.003.10
Other Non-Current Assets263.01125.9089.4682.8993.90
Total Non-Current Assets588.57467.85416.31317.89204.80
      
      
CURRENT ASSETS     
Inventories669.63240.28128.55136.75126.80
Trade Receivables151.49481.87298.48289.75152.90
Cash And Cash Equivalents94.29115.2073.8744.0251.70
Short Term Loans And Advances0.000.000.000.001.60
OtherCurrentAssets205.54134.2681.7567.7056.20
Total Current Assets1120.95971.61582.65538.22389.20
      
Total Assets1709.521439.46998.96856.11594.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities42.42272.151011.06643.3140.00
      
BONUS DETAILS     
Bonus Equity Share Capital43.7943.7943.7943.790.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)5007.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital50.08
Total Share Capital50.08
Reserves and Surplus738.83
Total Reserves and Surplus738.83
Total Shareholders Funds788.91
Minority Interest21.11
NON-CURRENT LIABILITIES 
Long Term Borrowings27.00
Other Long Term Liabilities0.10
Long Term Provisions4.24
Total Non-Current Liabilities31.35
CURRENT LIABILITIES 
Short Term Borrowings506.00
Trade Payables98.71
Other Current Liabilities261.60
Short Term Provisions1.85
Total Current Liabilities868.16
Total Capital And Liabilities1709.52
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets272.60
Capital Work-In-Progress46.64
Fixed Assets319.24
Goodwill On Consolidation0.62
Deferred Tax Assets [Net]5.70
Long Term Loans And Advances0.00
Other Non-Current Assets263.01
Total Non-Current Assets588.57
CURRENT ASSETS 
Inventories669.63
Trade Receivables151.49
Cash And Cash Equivalents94.29
Short Term Loans And Advances0.00
OtherCurrentAssets205.54
Total Current Assets1120.95
Total Assets1709.52
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities42.42
BONUS DETAILS 
Bonus Equity Share Capital43.79