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| Balance Sheet |
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| Hatsun Agro Product Ltd | | Industry : Food - Processing - Indian | Chairman : R G Chandramogan | | Home : Indian Private | Book Value: 70.5839305 | | BSE Code : 531531 | Market Cap: 23770.58 | | NSE Code : HATSUN | P / E : 88.93 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 22.28 | 21.56 | 21.56 | 16.17 | 15.98 | | Reserves & Surplus | 1418.40 | 1087.20 | 999.95 | 888.31 | 788.70 | | Total Shareholders Funds | 1440.68 | 1108.76 | 1021.51 | 904.48 | 804.68 | | Secured Loans | 1204.91 | 1192.25 | 838.47 | 969.92 | 862.16 | | Unsecured Loans | 622.92 | 774.67 | 791.93 | 473.61 | 166.36 | | Total Debt | 1827.83 | 1966.92 | 1630.40 | 1443.53 | 1028.52 | | Total Liabilities | 3268.51 | 3075.68 | 2651.91 | 2348.01 | 1833.20 | | APPLICATION OF FUNDS: | | Gross Block | 4045.72 | 3562.62 | 2867.81 | 2434.55 | 1825.74 | | Less: Accum. Depreciation | 1431.13 | 1152.99 | 938.70 | 678.77 | 417.94 | | Net Block | 2614.59 | 2409.63 | 1929.11 | 1755.78 | 1407.80 | | Capital Work in Progress | 254.50 | 237.08 | 384.44 | 354.57 | 233.15 | | Investments | 20.61 | 13.51 | 8.30 | 0.12 | 0.12 | | Inventories | 576.25 | 609.17 | 569.77 | 373.96 | 403.41 | | Sundry Debtors | 7.80 | 7.78 | 9.07 | 14.55 | 8.25 | | Cash and Bank Balance | 41.93 | 39.67 | 39.25 | 44.70 | 36.41 | | Loans and Advances | 250.81 | 238.18 | 177.10 | 209.30 | 201.46 | | Current Liabilities | 485.81 | 471.11 | 449.25 | 399.33 | 453.23 | | Provisions | 12.17 | 8.21 | 15.88 | 5.64 | 4.17 | | Net Current Assets | 378.81 | 415.48 | 330.06 | 237.54 | 192.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3268.51 | 3075.70 | 2651.91 | 2348.01 | 1833.20 | | Contingent Liabilities | 120.31 | 42.95 | 0.00 | 0.00 | 0.00 |
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