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Products & Services > Company Profile > Balance Sheet |
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| Hatsun Agro Product Ltd | Industry : Food - Processing - Indian | BSE Code: | 531531 | | NSE Symbol: | HATSUN | | P/E : | 89.27 | ISIN Demat: | INE473B01035 | | Div & Yield %: | 0.56 | | EPS : | 12 | Book Value: | 70.5839305 | | Market Cap (Rs.Cr): | 23860.79 | | Face Value : | 1 | |
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| | | | | | Share Capital | 22.28 | 21.56 | 21.56 | 16.17 | 15.98 | 15.22 | Reserves Total | 1418.40 | 1087.20 | 999.95 | 888.31 | 788.70 | 350.31 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1440.68 | 1108.76 | 1021.51 | 904.48 | 804.68 | 365.53 | Secured Loans | 1204.91 | 1192.25 | 838.47 | 969.92 | 862.16 | 1071.01 | Unsecured Loans | 587.95 | 746.68 | 783.07 | 463.71 | 165.75 | 227.95 | Total Debt | 1792.86 | 1938.93 | 1621.54 | 1433.63 | 1027.91 | 1298.96 | Other Liabilities | 34.96 | 27.99 | 8.85 | 9.90 | 0.61 | 0.77 | Total Liabilities | 3268.50 | 3075.68 | 2651.90 | 2348.01 | 1833.20 | 1665.26 | | | | | | | Gross Block | 4045.72 | 3562.62 | 2867.81 | 2434.55 | 1825.74 | 1444.81 | Less : Accumulated Depreciation | 1431.13 | 1152.99 | 938.70 | 678.77 | 417.94 | 228.20 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 2614.59 | 2409.63 | 1929.11 | 1755.78 | 1407.80 | 1216.61 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 254.50 | 237.08 | 384.44 | 354.57 | 233.15 | 259.34 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 20.61 | 13.51 | 8.30 | 0.12 | 0.12 | 0.13 | Current Assets, Loans & Advances | | | | | | | Inventories | 576.25 | 609.17 | 569.77 | 373.96 | 403.41 | 383.73 | Sundry Debtors | 7.80 | 7.78 | 9.07 | 14.55 | 8.25 | 7.05 | Cash and Bank Balance | 41.93 | 39.67 | 39.25 | 44.70 | 36.41 | 32.84 | Loans and Advances | 134.00 | 142.93 | 99.88 | 65.07 | 92.67 | 61.35 | Total Current Assets | 759.98 | 799.55 | 717.97 | 498.28 | 540.74 | 484.97 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 429.97 | 410.73 | 376.97 | 305.42 | 368.77 | 336.19 | Provisions | 12.17 | 8.21 | 15.88 | 5.64 | 4.17 | 2.11 | Total Current Liabilities & Provisions | 442.14 | 418.95 | 392.85 | 311.06 | 372.95 | 338.30 | Net Current Assets | 317.83 | 380.60 | 325.12 | 187.22 | 167.79 | 146.68 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 15.66 | 13.34 | 0.00 | 38.72 | 44.77 | 56.20 | Deferred Tax Liability | 55.84 | 60.38 | 72.28 | 93.91 | 84.46 | 84.27 | Net Deferred Tax | -40.18 | -47.04 | -72.28 | -55.19 | -39.69 | -28.07 | Other Assets | 101.15 | 81.91 | 77.22 | 105.51 | 64.02 | 70.58 | Total Assets | 3268.50 | 3075.68 | 2651.90 | 2348.01 | 1833.20 | 1665.26 | Contingent Liabilities | 120.31 | 42.95 | 0.00 | 0.00 | 0.00 | 0.00 |
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