:::LALKAR GROUP::::

Hatsun Agro Product Ltd

Food - Processing - Indian

BSE Code

531531

ISIN Demat

INE473B01035

Book Value

70.5839305

Mar.Cap(Rs.Cr)

23,860.79

P/E

89.27

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.28	21.56	21.56	16.17	15.98	15.22
Reserves Total	1418.40	1087.20	999.95	888.31	788.70	350.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1440.68	1108.76	1021.51	904.48	804.68	365.53
Secured Loans	1204.91	1192.25	838.47	969.92	862.16	1071.01
Unsecured Loans	587.95	746.68	783.07	463.71	165.75	227.95
Total Debt	1792.86	1938.93	1621.54	1433.63	1027.91	1298.96
Other Liabilities	34.96	27.99	8.85	9.90	0.61	0.77
Total Liabilities	3268.50	3075.68	2651.90	2348.01	1833.20	1665.26
APPLICATION OF FUNDS :
Gross Block	4045.72	3562.62	2867.81	2434.55	1825.74	1444.81
Less : Accumulated Depreciation	1431.13	1152.99	938.70	678.77	417.94	228.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2614.59	2409.63	1929.11	1755.78	1407.80	1216.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	254.50	237.08	384.44	354.57	233.15	259.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.61	13.51	8.30	0.12	0.12	0.13
Current Assets, Loans & Advances
Inventories	576.25	609.17	569.77	373.96	403.41	383.73
Sundry Debtors	7.80	7.78	9.07	14.55	8.25	7.05
Cash and Bank Balance	41.93	39.67	39.25	44.70	36.41	32.84
Loans and Advances	134.00	142.93	99.88	65.07	92.67	61.35
Total Current Assets	759.98	799.55	717.97	498.28	540.74	484.97
Less : Current Liabilities and Provisions
Current Liabilities	429.97	410.73	376.97	305.42	368.77	336.19
Provisions	12.17	8.21	15.88	5.64	4.17	2.11
Total Current Liabilities & Provisions	442.14	418.95	392.85	311.06	372.95	338.30
Net Current Assets	317.83	380.60	325.12	187.22	167.79	146.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.66	13.34	0.00	38.72	44.77	56.20
Deferred Tax Liability	55.84	60.38	72.28	93.91	84.46	84.27
Net Deferred Tax	-40.18	-47.04	-72.28	-55.19	-39.69	-28.07
Other Assets	101.15	81.91	77.22	105.51	64.02	70.58
Total Assets	3268.50	3075.68	2651.90	2348.01	1833.20	1665.26
Contingent Liabilities	120.31	42.95	0.00	0.00	0.00	0.00