| Balance Sheet of Hatsun Agro Products (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.17 |
15.98 |
15.22 |
15.22 |
10.87 |
|
| Total Share Capital |
16.17 |
15.98 |
15.22 |
15.22 |
10.87 |
|
| Reserves and Surplus |
888.31 |
788.70 |
350.31 |
333.39 |
219.79 |
|
| Total Reserves and Surplus |
888.31 |
788.70 |
350.31 |
333.39 |
219.79 |
|
| Total Shareholders Funds |
904.48 |
804.68 |
365.53 |
348.61 |
230.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
614.07 |
502.40 |
542.07 |
369.35 |
230.38 |
|
| Deferred Tax Liabilities [Net] |
55.20 |
39.69 |
28.07 |
27.51 |
26.13 |
|
| Other Long Term Liabilities |
183.20 |
0.61 |
0.77 |
0.81 |
0.44 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
852.47 |
542.70 |
570.91 |
397.67 |
256.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
296.69 |
234.22 |
466.99 |
320.49 |
288.85 |
|
| Trade Payables |
142.06 |
177.63 |
171.43 |
170.03 |
143.25 |
|
| Other Current Liabilities |
512.92 |
482.43 |
454.65 |
349.01 |
228.72 |
|
| Short Term Provisions |
5.64 |
4.17 |
2.11 |
1.92 |
9.04 |
|
| Total Current Liabilities |
957.31 |
898.46 |
1,095.18 |
841.44 |
669.87 |
|
| Total Capital And Liabilities |
2,714.26 |
2,245.83 |
2,031.62 |
1,587.72 |
1,157.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,743.35 |
1,395.28 |
1,205.12 |
979.92 |
637.20 |
|
| Intangible Assets |
12.43 |
12.53 |
11.48 |
11.46 |
10.03 |
|
| Capital Work-In-Progress |
354.57 |
233.15 |
259.34 |
90.27 |
32.53 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,110.35 |
1,640.96 |
1,475.94 |
1,081.65 |
679.76 |
|
| Non-Current Investments |
0.12 |
0.12 |
0.13 |
0.25 |
0.26 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.50 |
|
| Other Non-Current Assets |
105.51 |
64.02 |
70.58 |
85.69 |
0.80 |
|
| Total Non-Current Assets |
2,215.98 |
1,705.10 |
1,546.64 |
1,167.59 |
689.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
373.96 |
403.41 |
383.73 |
296.53 |
346.77 |
|
| Trade Receivables |
14.55 |
8.25 |
7.05 |
40.96 |
14.91 |
|
| Cash And Cash Equivalents |
44.70 |
36.41 |
32.84 |
55.32 |
29.45 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
73.53 |
|
| OtherCurrentAssets |
65.08 |
92.66 |
61.35 |
27.32 |
3.50 |
|
| Total Current Assets |
498.28 |
540.73 |
484.97 |
420.13 |
468.16 |
|
| Total Assets |
2,714.26 |
2,245.83 |
2,031.62 |
1,587.72 |
1,157.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
296.24 |
116.42 |
0.00 |
182.65 |
66.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
75.30 |
80.19 |
41.09 |
40.47 |
4.88 |
|
| 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 |
15.04 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.47 |
3.56 |
1.54 |
4.50 |
0.83 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
5.94 |
|
| Other Earnings |
5.06 |
27.06 |
11.56 |
5.23 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.00 |
9.00 |
9.00 |
9.00 |
4.65 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.12 |
0.12 |
0.13 |
0.25 |
0.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
