| Balance Sheet of Hatsun Agro Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
22.28 |
22.28 |
22.28 |
21.56 |
21.56 |
|
| Total Share Capital |
22.28 |
22.28 |
22.28 |
21.56 |
21.56 |
|
| Reserves and Surplus |
1,701.93 |
1,549.97 |
1,418.40 |
1,087.20 |
999.95 |
|
| Total Reserves and Surplus |
1,701.93 |
1,549.97 |
1,418.40 |
1,087.20 |
999.95 |
|
| Total Shareholders Funds |
1,724.21 |
1,572.25 |
1,440.68 |
1,108.77 |
1,021.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
934.44 |
955.54 |
780.39 |
784.46 |
535.76 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.69 |
40.18 |
47.04 |
72.28 |
|
| Other Long Term Liabilities |
370.45 |
344.64 |
282.28 |
181.31 |
150.06 |
|
| Long Term Provisions |
23.36 |
19.89 |
14.06 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,328.25 |
1,321.76 |
1,116.91 |
1,012.81 |
758.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,162.07 |
1,316.01 |
667.54 |
923.81 |
566.13 |
|
| Trade Payables |
240.86 |
188.33 |
184.50 |
146.59 |
132.12 |
|
| Other Current Liabilities |
357.27 |
321.61 |
329.02 |
332.36 |
626.90 |
|
| Short Term Provisions |
18.95 |
14.64 |
12.17 |
17.34 |
12.28 |
|
| Total Current Liabilities |
1,779.15 |
1,840.59 |
1,193.23 |
1,420.10 |
1,337.42 |
|
| Total Capital And Liabilities |
4,831.61 |
4,734.60 |
3,750.82 |
3,541.67 |
3,117.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,036.78 |
2,754.75 |
2,601.33 |
2,393.58 |
1,913.86 |
|
| Intangible Assets |
10.38 |
11.98 |
13.26 |
16.04 |
15.24 |
|
| Capital Work-In-Progress |
244.65 |
238.40 |
254.50 |
237.08 |
384.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,291.81 |
3,005.12 |
2,869.09 |
2,646.70 |
2,313.54 |
|
| Non-Current Investments |
266.79 |
30.44 |
20.61 |
13.51 |
8.30 |
|
| Deferred Tax Assets [Net] |
5.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
131.22 |
108.54 |
101.15 |
81.91 |
77.22 |
|
| Total Non-Current Assets |
3,694.86 |
3,144.11 |
2,990.85 |
2,742.12 |
2,399.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
987.17 |
1,452.32 |
576.25 |
609.17 |
569.77 |
|
| Trade Receivables |
28.16 |
10.06 |
7.80 |
7.78 |
9.07 |
|
| Cash And Cash Equivalents |
61.84 |
53.31 |
41.93 |
39.67 |
39.25 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
59.58 |
74.80 |
134.00 |
142.93 |
99.88 |
|
| Total Current Assets |
1,136.75 |
1,590.50 |
759.97 |
799.55 |
717.97 |
|
| Total Assets |
4,831.61 |
4,734.60 |
3,750.82 |
3,541.67 |
3,117.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
355.47 |
228.79 |
471.76 |
274.35 |
302.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
49.36 |
39.36 |
38.45 |
33.21 |
50.73 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.33 |
2.11 |
1.44 |
0.17 |
0.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
22.00 |
13.31 |
7.11 |
8.45 |
4.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.38 |
14.38 |
14.38 |
14.38 |
14.38 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
266.79 |
30.44 |
20.61 |
13.51 |
8.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
