HATSUN AGRO PRODUCT LTD.
NSE : HATSUNBSE : 531531ISIN
CODE : INE473B01035Industry : Consumer FoodHouse
: Private
BSE998.953.45 (+0.35 % )
PREV CLOSE (Rs.) 995.50
OPEN PRICE (Rs.) 997.50
BID PRICE (QTY) 996.05 (16 )
OFFER PRICE (QTY) 998.90 (12 )
VOLUME 401
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE998.00 1.3 (+0.13 % )
PREV CLOSE(Rs.) 996.70
OPEN PRICE (Rs.) 996.70
BID PRICE (QTY) 996.95 (2 )
OFFER PRICE (QTY) 998.00 (20 )
VOLUME 4192
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2010 | Mar 2009 |
|---|---|---|
| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 67.92 | 118.72 |
| Equity - Authorised | 100.00 | 100.00 |
| Equity - Issued | 68.02 | 68.02 |
| Equity Paid Up | 67.89 | 67.89 |
| Equity Shares Forfeited | 0.03 | 0.03 |
| Adjustments to Equity | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 50.80 |
| Face Value | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 |
| Total Reserves | 467.25 | 452.73 |
| Securities Premium | 86.72 | 86.72 |
| Capital Reserves | 7.45 | 7.45 |
| Profit & Loss Account Balance | 167.41 | 205.27 |
| General Reserves | 79.87 | 78.53 |
| Other Reserves | 125.80 | 74.77 |
| Reserve excluding Revaluation Reserve | 467.25 | 452.73 |
| Revaluation reserve | 0.00 | 0.00 |
| Shareholder's Funds | 535.17 | 571.45 |
| Minority Interest | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 |
| Secured Loans | 2144.12 | 1940.29 |
| Non Convertible Debentures | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 |
| Term Loans - Banks | 1539.73 | 1365.87 |
| Term Loans - Institutions | 0.00 | 0.00 |
| Other Secured | 604.40 | 574.42 |
| Unsecured Loans | 1000.71 | 356.40 |
| Fixed Deposits - Public | 124.24 | 60.06 |
| Loans and advances from subsidiaries | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 |
| Other Unsecured Loan | 876.46 | 296.33 |
| Deferred Tax Assets / Liabilities | 197.04 | 111.63 |
| Deferred Tax Assets | 5.79 | 4.64 |
| Deferred Tax Liability | 202.83 | 116.27 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3341.87 | 2408.32 |
| Current Liabilities | NA | NA |
| Trade Payables | 480.08 | 366.98 |
| Sundry Creditors | 480.08 | 366.98 |
| Acceptances | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
| Other Current Liabilities | 282.95 | 207.58 |
| Bank Overdraft / Short term credit | 10.79 | 1.55 |
| Advances received from customers | 27.14 | 8.07 |
| Interest Accrued But Not Due | 6.27 | 1.76 |
| Share Application Money | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 |
| Other Liabilities | 238.76 | 196.20 |
| Short Term Borrowings | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 |
| Short Term Provisions | 20.67 | 40.36 |
| Proposed Equity Dividend | 10.18 | 20.37 |
| Provision for Corporate Dividend Tax | 1.69 | 4.15 |
| Provision for Tax | 2.00 | 7.14 |
| Provision for post retirement benefits | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 |
| Other Provisions | 6.79 | 8.71 |
| Total Current Liabilities | 783.70 | 614.92 |
| Total Liabilities | 4660.74 | 3594.68 |
| ASSETS | NA | NA |
| Gross Block | 4381.68 | 2571.48 |
| Less: Accumulated Depreciation | 1160.34 | 907.25 |
| Less: Impairment of Assets | 0.00 | 0.00 |
| Net Block | 3221.34 | 1664.23 |
| Lease Adjustment A/c | 0.00 | 0.00 |
| Capital Work in Progress | 330.57 | 1281.47 |
| Non Current Investments | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 |
| Total Non-Current Assets | 3551.91 | 2945.70 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 |
| Inventories | 570.62 | 278.93 |
| Raw Materials | 187.84 | 69.79 |
| Work-in Progress | 41.13 | 27.68 |
| Finished Goods | 259.70 | 111.06 |
| Packing Materials | 0.00 | 0.00 |
| Stores  and Spare | 74.14 | 66.93 |
| Other Inventory | 7.81 | 3.47 |
| Sundry Debtors | 136.60 | 85.72 |
| Debtors more than Six months | 2.08 | 2.02 |
| Debtors Others | 134.52 | 83.70 |
| Cash and Bank | 139.82 | 60.90 |
| Cash in hand | 8.46 | 3.99 |
| Balances at Bank | 131.36 | 56.91 |
| Other cash and bank balances | 0.00 | 0.00 |
| Other Current Assets | 14.18 | 14.58 |
| Interest accrued on Investments | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Other current_assets | 14.18 | 14.58 |
| Short Term Loans and Advances | 247.62 | 208.86 |
| Advances recoverable in cash or in kind | 52.85 | 69.43 |
| Advance income tax and TDS | 11.37 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 |
| Inter corporate deposits | 5.26 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 |
| Other Loans & Advances | 178.14 | 139.43 |
| Total Current Assets | 1108.83 | 648.98 |
| Net Current Assets (Including Current Investments) | 325.13 | 34.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 |
| Total Assets | 4660.74 | 3594.68 |
| Contingent Liabilities | 122.99 | 503.30 |
| Total Debt | 3144.83 | 2296.68 |
| Book Value | 15.77 | 15.34 |
| Adjusted Book Value | 2.73 | 2.65 |
