HMA Agro Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HMA Agro Industries Limited's balance sheet done over the years? Its assets were worth $14,394,590,000 last year, which is more than in the previous period. 49% of HMA Agro Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,020,320,000, which means an increase by 9502% compared compared to last year.
Debt to Assets
| 2019 | 5492650000 | 4.07B | 74.16% |
|---|---|---|---|
| 2020 | 5031000000 | 3.14B | 62.59% |
| 2021 | 5940000000 | 3.33B | 56.06% |
| 2022 | 160502000 | 73.11M | 45.55% |
| 2024 | 14394590000 | 7.02B | 48.77% |
HMAAGRO.NS Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.15B | 4.52M | 517M | 385M | 66.83M |
Short term investments | 1M | 254.94M | -276M | -167M | 23.26M |
Net receivables | 4.81B | -1.36B | 1.54B | 1.11B | 3.37B |
Inventory | 2.40B | 1.36B | 1.26B | 1.57B | 935.93M |
Other current assets | 1.34B | -300K | 562M | 463M | 124.05M |
Total current assets | 9.71B | 7.44M | 3.89B | 3.53B | 4.52B |
Non-current assets: | |||||
Property, Plant and Equipment | 3.67B | 1.91M | 1.05B | 1.12B | 836.37M |
Goodwill | 6.23M | 6.23M | 6M | 6M | 6.23M |
Intangible assets | 0 | 6.23M | 6M | 6M | 0 |
Long term investments | 644.52M | -6.23M | 412M | 300M | 52.35M |
Other non-current assets | 233.38M | 150.74M | 557M | 23M | 56.56M |
Total non-current assets | 4.67B | 153.06M | 2.04B | 1.49B | 964.11M |
Total assets | 14.39B | 160.50M | 5.94B | 5.03B | 5.49B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 500.37M | -2.77B | 511M | 1.05B | 204.6M |
Short term debt | 4.62B | 2.77B | 1.65B | 1.72B | 1.31B |
Total current liabilities | 6.68B | 5.94M | 3.27B | 3.14B | 4.06B |
| Non-current liabilities: | |||||
Long term debt | 294.89M | 67.17M | 50M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.03M | 0 | 1M | 1M | 0 |
Total non-current liabilities | 331.92M | 67.17M | 51M | 1M | 6.83M |
Total liabilities | 7.02B | 73.11M | 3.33B | 3.14B | 4.07B |
| Data source | Data source | Data source | Data source | Data source |