Company Profile

HATSUN AGRO PRODUCTS LTD.

NSE : HATSUNBSE : 531531ISIN CODE : INE473B01035Industry : Consumer FoodHouse : Private
BSE545.0032.5 (+6.34 % )
PREV CLOSE (Rs.) 512.50
OPEN PRICE (Rs.) 551.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 622
TODAY'S LOW / HIGH (Rs.)500.00 589.00
52 WK LOW / HIGH (Rs.)375.05 774.9
NSE535.40 29.5 (+5.83 % )
PREV CLOSE(Rs.) 505.90
OPEN PRICE (Rs.) 548.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 14658
TODAY'S LOW / HIGH(Rs.) 493.60 597.00
52 WK LOW / HIGH (Rs.)380 785

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 26.83 7.76
    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 239.07 196.51
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 3.70 3.60