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Hatsun Agro Products Ltd.

Dec 12 BSE 1020.60 ( -3.35 -0.33%)

Volume1233

Prev. Close
1023.95

Open Price
1023.95

Today's Low / High

1008.20 1028.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

817.05 1178.80

Dec 12 NSE 1019.40( -4.00 -0.39%)

Volume18726

Prev. Close
1023.40

Open Price
1020.00

Today's Low / High

1015.50 1028.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

859.55 1179.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2227.48	2227.48	2227.48	2155.63	2155.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.28	22.28	22.28	21.56	21.56
Total Share Capital	22.28	22.28	22.28	21.56	21.56

Reserves and Surplus	1701.93	1549.97	1418.40	1087.20	999.95
Total Reserves and Surplus	1701.93	1549.97	1418.40	1087.20	999.95
Total Shareholders Funds	1724.21	1572.25	1440.68	1108.77	1021.51

NON-CURRENT LIABILITIES
Long Term Borrowings	934.44	955.54	780.39	784.46	535.76
Deferred Tax Liabilities [Net]	0.00	1.69	40.18	47.04	72.28
Other Long Term Liabilities	370.45	344.64	282.28	181.31	150.06
Long Term Provisions	23.36	19.89	14.06	0.00	0.00
Total Non-Current Liabilities	1328.25	1321.76	1116.91	1012.81	758.10

CURRENT LIABILITIES
Short Term Borrowings	1162.07	1316.01	667.54	923.81	566.13
Trade Payables	240.86	188.33	184.50	146.59	132.12
Other Current Liabilities	357.27	321.61	329.02	332.36	626.90
Short Term Provisions	18.95	14.64	12.17	17.34	12.28
Total Current Liabilities	1779.15	1840.59	1193.23	1420.10	1337.42

Total Capital And Liabilities	4831.61	4734.60	3750.82	3541.67	3117.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3036.78	2754.75	2601.33	2393.58	1913.86
Intangible Assets	10.38	11.98	13.26	16.04	15.24
Capital Work-In-Progress	244.65	238.40	254.50	237.08	384.44
Fixed Assets	3291.81	3005.12	2869.09	2646.70	2313.54
Non-Current Investments	266.79	30.44	20.61	13.51	8.30
Deferred Tax Assets [Net]	5.04	0.00	0.00	0.00	0.00
Other Non-Current Assets	131.22	108.54	101.15	81.91	77.22
Total Non-Current Assets	3694.86	3144.11	2990.85	2742.12	2399.06


CURRENT ASSETS
Inventories	987.17	1452.32	576.25	609.17	569.77
Trade Receivables	28.16	10.06	7.80	7.78	9.07
Cash And Cash Equivalents	61.84	53.31	41.93	39.67	39.25
OtherCurrentAssets	59.58	74.80	134.00	142.93	99.88
Total Current Assets	1136.75	1590.50	759.97	799.55	717.97

Total Assets	4831.61	4734.60	3750.82	3541.67	3117.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	355.47	228.79	471.76	274.35	302.68

BONUS DETAILS
Bonus Equity Share Capital	14.38	14.38	14.38	14.38	14.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	266.79	30.44	20.61	13.51	8.30

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Hatsun Agro Products Ltd.

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