Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 531531 | NSE Symbol : HATSUN | ISIN : INE473B01035 | Industry : Food - Processing - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,766.73	2,614.59	2,409.63	1,929.10	1,755.78
Property, Plant and Equipments	2,351.72	2,276.67	2,181.69	1,727.18	1,512.22
Right-of-Use Assets	403.03	324.66	211.90	186.68	231.13
Intangible Assets	11.98	13.26	16.04	15.24	12.43
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	238.40	254.50	237.08	384.44	354.57
Non-current Investments	30.44	20.61	13.51	8.30	0.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	30.44	20.61	13.51	8.30	0.12
Long-term Loans and Advances	95.55	91.58	81.91	77.22	105.51
Other Non-Current Assets	13.00	9.57	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	108.54	101.15	81.91	77.22	105.51
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	64.18	61.19	58.31	41.59	46.69
Current Tax Assets - Long-term	5.72	10.00	10.68	0.00	2.44
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	38.64	29.96	12.92	35.63	56.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,144.11	2,990.85	2,742.12	2,399.06	2,215.98
Current Assets:
Inventories	1,452.32	576.25	609.17	569.77	373.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	53.31	41.93	39.67	39.25	44.70
Cash and Cash Equivalents	50.73	37.11	37.11	34.07	40.69
Bank Balances Other Than Cash and Cash Equivalents	2.59	4.82	2.56	5.17	4.01
Trade Receivables	10.06	7.80	7.78	9.07	14.55
Short-term Loans and Advances	62.12	80.67	108.75	90.53	56.70
Other Current Assets	12.67	8.44	34.17	9.35	8.38
Short-term Loans and Advances and Other Current Assets	74.80	89.11	142.93	99.88	65.08
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	17.07	20.03	26.31	27.44	24.19
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	57.73	69.08	92.91	72.44	40.89
Assets Classified as Held for Sale	0.00	0.00	23.71	0.00	0.00
Total Current Assets	1,590.50	715.08	799.55	717.97	498.28
TOTAL ASSETS	4,734.60	3,705.93	3,541.67	3,117.03	2,714.26
Current Liabilities:
Short term Borrowings	1,316.01	667.54	923.81	881.75	296.69
Lease Liabilities (Current)	99.49	83.55	68.22	62.83	63.31
Trade Payables	188.33	184.50	146.59	140.02	142.06
Other Current Liabilities	222.11	200.58	264.14	236.95	449.61
Others Financial Liabilities - Short-term	190.65	172.57	199.78	193.25	422.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.47	28.01	64.36	43.70	26.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.64	12.17	8.21	15.88	5.64
Current Tax Liabilities - Short-term	0.00	0.00	0.00	3.60	0.00
Other Short term Provisions	14.64	12.17	8.21	12.28	5.64
Total Current Liabilities	1,840.59	1,148.34	1,410.97	1,337.42	957.31
Net Current Asset	-250.10	-433.26	-611.42	-619.45	-459.03
Non-Current Liabilities:
Long term Borrowings	955.54	780.39	784.46	535.76	614.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	955.54	780.39	784.46	535.76	614.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	327.26	261.38	162.45	141.20	173.30
Other Long term Liabilities	17.38	20.90	18.86	8.85	9.90
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.38	20.90	18.86	8.85	9.90
Long term Provisions	19.89	14.06	9.12	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	19.89	14.06	9.12	0.00	0.00
Deferred Tax Liabilities	1.69	40.18	47.04	72.28	55.20
Total Non Current Liabilities	1,321.76	1,116.91	1,021.93	758.10	852.47
Shareholders’ Funds:
Share Capital	22.28	22.28	21.56	21.56	16.17
Equity Capital	22.28	22.28	21.56	21.56	16.17
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,549.97	1,418.40	1,087.20	999.95	888.31
Reserves and Surplus	1,549.97	1,418.40	1,087.20	999.95	888.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,572.25	1,440.68	1,108.77	1,021.51	904.48
Total Equity	1,572.25	1,440.68	1,108.77	1,021.51	904.48
TOTAL EQUITY AND LIABILITIES	4,734.60	3,705.93	3,541.67	3,117.03	2,714.26
Contingent Liabilities and Commitments (to the Extent Not Provided for)	228.79	471.76	274.35	302.68	296.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	22,27,87,000.00	22,27,87,000.00	21,56,02,000.00	21,55,63,323.00	16,16,78,826.00
Susbcribed & fully Paid up CapItal	22.28	22.28	21.56	21.56	16.17

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Hatsun Agro Product Ltd

Balance Sheet