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Hatsun Agro Products Balance Sheet, Hatsun Agro Products Financial Statement & Accounts

Hatsun Agro Products

BSE: 531531  |  NSE: N.A  |  ISIN: INE473B01027  |  Food Processing

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Balance Sheet of Hatsun Agro Products

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.79 11.87 11.87 11.87 11.87
Equity Share Capital 6.79 6.79 6.79 6.79 6.79
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 5.08 5.08 5.08 5.08
Reserves 16.22 18.69 24.20 36.29 45.40
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 23.01 30.56 36.07 48.16 57.27
Secured Loans 69.25 70.25 53.75 93.63 204.40
Unsecured Loans 22.54 22.82 35.02 44.40 35.64
Total Debt 91.79 93.07 88.77 138.03 240.04
Total Liabilities 114.80 123.63 124.84 186.19 297.31
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 158.12 174.76 209.27 233.26 257.15
Less: Accum. Depreciation 40.88 55.51 69.83 80.11 90.73
Net Block 117.24 119.25 139.44 153.15 166.42
Capital Work in Progress 8.69 14.50 4.16 22.27 128.15
Investments 0.00 0.00 0.00 0.00 0.14
Inventories 8.85 10.46 16.97 42.13 27.89
Sundry Debtors 4.01 6.40 5.25 14.97 8.57
Cash and Bank Balance 7.19 2.52 3.01 10.70 4.65
Total Current Assets 20.05 19.38 25.23 67.80 41.11
Loans and Advances 7.17 11.56 13.16 20.35 22.37
Fixed Deposits 0.18 1.13 0.44 1.15 1.39
Total CA, Loans & Advances 27.40 32.07 38.83 89.30 64.87
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 38.07 38.98 51.55 66.73 58.24
Provisions 0.46 3.21 6.04 11.80 4.04
Total CL & Provisions 38.53 42.19 57.59 78.53 62.28
Net Current Assets -11.13 -10.12 -18.76 10.77 2.59
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 114.80 123.63 124.84 186.19 297.30
Contingent Liabilities 2.84 5.41 4.84 62.22 50.33
Book Value (Rs) 33.89 37.54 45.65 63.45 15.37
Source : Religare Technova
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