Balance Sheet | Hatsun Agro Product Ltd. | R Wadiwala Securities Pvt Ltd

HATSUN AGRO PRODUCT LTD.

NSE : HATSUNBSE : 531531ISIN CODE : INE473B01035Industry : Consumer FoodHouse : Private
BSE1005.40-15.2 (-1.49 %)
PREV CLOSE (Rs.) 1020.60
OPEN PRICE (Rs.) 1010.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2487
TODAY'S LOW / HIGH (Rs.)1003.10 1038.35
52 WK LOW / HIGH (Rs.)817.05 1178.8
NSE1008.70-10.7 (-1.05 %)
PREV CLOSE( Rs. ) 1019.40
OPEN PRICE (Rs.) 1020.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27371
TODAY'S LOW / HIGH(Rs.) 1005.00 1039.80
52 WK LOW / HIGH (Rs.)859.55 1179

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital222.80222.8067.92118.72
    Equity - Authorised350.00350.00100.00100.00
    Equity - Issued222.90222.9068.0268.02
    Equity Paid Up222.80222.8067.8967.89
    Equity Shares Forfeited0.000.000.030.03
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.0050.80
    Face Value1.001.002.002.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves16952.8015499.70467.25452.73
    Securities Premium8819.808819.8086.7286.72
    Capital Reserves7.407.407.457.45
    Profit & Loss Account Balance7560.406108.80167.41205.27
    General Reserves416.50416.5079.8778.53
    Other Reserves148.70147.20125.8074.77
Reserve excluding Revaluation Reserve16952.8015499.70467.25452.73
Revaluation reserve0.000.000.000.00
Shareholder's Funds17175.6015722.50535.17571.45
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans9344.409305.402144.121940.29
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks13391.4013493.901539.731365.87
    Term Loans - Institutions0.000.000.000.00
    Other Secured-4047.00-4188.50604.40574.42
Unsecured Loans0.00250.001000.71356.40
    Fixed Deposits - Public0.000.00124.2460.06
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.00375.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.00-125.00876.46296.33
Deferred Tax Assets / Liabilities122.2016.90197.04111.63
    Deferred Tax Assets322.00196.605.794.64
    Deferred Tax Liability444.20213.50202.83116.27
Other Long Term Liabilities3741.303446.400.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions6910.405787.200.000.00
Total Non-Current Liabilities20118.3018805.903341.872408.32
Current Liabilities
Trade Payables2527.101883.30480.08366.98
    Sundry Creditors2527.101883.30480.08366.98
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities7726.107529.60282.95207.58
    Bank Overdraft / Short term credit0.000.0010.791.55
    Advances received from customers289.40180.9027.148.07
    Interest Accrued But Not Due44.7040.506.271.76
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities7392.007308.20238.76196.20
Short Term Borrowings7573.708846.600.000.00
    Secured ST Loans repayable on Demands1995.501750.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans5578.207096.600.000.00
Short Term Provisions191.40146.4020.6740.36
    Proposed Equity Dividend0.000.0010.1820.37
    Provision for Corporate Dividend Tax0.000.001.694.15
    Provision for Tax0.000.002.007.14
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions191.40146.406.798.71
Total Current Liabilities18018.3018405.90783.70614.92
Total Liabilities55312.2052934.304660.743594.68
ASSETS
Gross Block52096.4043670.204381.682571.48
Less: Accumulated Depreciation19360.6016003.001160.34907.25
Less: Impairment of Assets0.000.000.000.00
Net Block32735.8027667.203221.341664.23
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress2843.702384.00330.571281.47
Non Current Investments372.20304.400.000.00
Long Term Investment372.20304.400.000.00
    Quoted0.000.000.000.00
    Unquoted372.20304.400.000.00
Long Term Loans & Advances7984.506673.700.000.00
Other Non Current Assets20.300.000.000.00
Total Non-Current Assets43956.5037029.303551.912945.70
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories9963.1014523.20570.62278.93
    Raw Materials1526.004452.40187.8469.79
    Work-in Progress6103.308276.3041.1327.68
    Finished Goods1781.701363.30259.70111.06
    Packing Materials0.000.000.000.00
    Stores  and Spare537.10421.5074.1466.93
    Other Inventory15.009.707.813.47
Sundry Debtors81.60100.60136.6085.72
    Debtors more than Six months29.300.002.082.02
    Debtors Others80.50100.60134.5283.70
Cash and Bank710.10533.20139.8260.90
    Cash in hand0.200.208.463.99
    Balances at Bank709.90533.00131.3656.91
    Other cash and bank balances0.000.000.000.00
Other Current Assets140.30126.8014.1814.58
    Interest accrued on Investments0.800.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses79.4094.600.000.00
    Other current_assets60.1032.2014.1814.58
Short Term Loans and Advances460.60621.20247.62208.86
    Advances recoverable in cash or in kind83.9073.6052.8569.43
    Advance income tax and TDS0.000.0011.370.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.005.260.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances376.70547.60178.14139.43
Total Current Assets11355.7015905.001108.83648.98
Net Current Assets (Including Current Investments)-6662.60-2500.90325.1334.07
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets55312.2052934.304660.743594.68
Contingent Liabilities1726.00773.50122.99503.30
Total Debt20965.1022715.503144.832296.68
Book Value77.0970.5715.7715.34
Adjusted Book Value77.0970.572.732.65