| Balance Sheet of Hatsun Agro Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
22.28 |
22.28 |
6.79 |
6.79 |
|
| Total Share Capital |
22.28 |
22.28 |
6.79 |
11.87 |
|
| Reserves and Surplus |
1,695.28 |
1,549.97 |
46.73 |
45.27 |
|
| Total Reserves and Surplus |
1,695.28 |
1,549.97 |
46.73 |
45.27 |
|
| Total Shareholders Funds |
1,717.56 |
1,572.25 |
53.52 |
57.15 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
934.44 |
955.54 |
216.54 |
153.23 |
|
| Deferred Tax Liabilities [Net] |
12.22 |
1.69 |
20.45 |
11.95 |
|
| Other Long Term Liabilities |
374.13 |
344.64 |
0.00 |
0.00 |
|
| Long Term Provisions |
24.72 |
19.89 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,345.51 |
1,321.76 |
236.99 |
165.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
1,162.07 |
1,316.01 |
97.20 |
75.65 |
|
| Trade Payables |
252.71 |
188.33 |
48.01 |
36.70 |
|
| Other Current Liabilities |
367.91 |
321.61 |
28.30 |
20.76 |
|
| Short Term Provisions |
19.14 |
14.64 |
2.07 |
4.04 |
|
| Total Current Liabilities |
1,801.83 |
1,840.59 |
175.57 |
137.14 |
|
| Total Capital And Liabilities |
4,864.90 |
4,734.60 |
466.07 |
359.47 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
3,107.03 |
2,754.75 |
320.83 |
165.12 |
|
| Intangible Assets |
96.09 |
4.23 |
1.31 |
1.31 |
|
| Capital Work-In-Progress |
284.37 |
238.40 |
33.06 |
128.15 |
|
| Fixed Assets |
3,487.49 |
2,997.38 |
355.19 |
294.57 |
|
| Non-Current Investments |
37.22 |
30.44 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
134.16 |
108.54 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
3,729.33 |
3,144.10 |
355.19 |
294.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
996.31 |
1,452.32 |
57.06 |
27.89 |
|
| Trade Receivables |
8.16 |
10.06 |
13.66 |
8.57 |
|
| Cash And Cash Equivalents |
71.01 |
53.32 |
13.98 |
6.09 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
26.18 |
22.34 |
|
| OtherCurrentAssets |
60.09 |
74.80 |
0.00 |
0.00 |
|
| Total Current Assets |
1,135.57 |
1,590.50 |
110.88 |
64.90 |
|
| Total Assets |
4,864.90 |
4,734.60 |
466.07 |
359.47 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
360.97 |
228.79 |
12.30 |
50.33 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
1.06 |
1.06 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
37.22 |
30.44 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
