Balance Sheet

HATSUN AGRO PRODUCT LTD.

NSE : HATSUNBSE : 531531ISIN CODE : INE473B01035Industry : Consumer FoodHouse : Private
BSE1112.85-1.85 (-0.17 %)
PREV CLOSE ( ) 1114.70
OPEN PRICE ( ) 1122.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7374
TODAY'S LOW / HIGH ( )1105.00 1124.00
52 WK LOW / HIGH ( )831.95 1231.95
NSE1114.10-2.3 (-0.21 %)
PREV CLOSE( ) 1116.40
OPEN PRICE ( ) 1116.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1114.10 (7)
VOLUME 109710
TODAY'S LOW / HIGH( ) 1104.05 1128.45
52 WK LOW / HIGH ( )830.5 1232.95
Select year
( in Million)
ParticularsMar2010Mar2009
EQUITY AND LIABILITIES
Share Capital67.92118.72
    Equity - Authorised100.00100.00
    Equity - Issued68.0268.02
    Equity Paid Up67.8967.89
    Equity Shares Forfeited0.030.03
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.0050.80
    Face Value2.002.00
Share Warrants & Outstandings0.000.00
Total Reserves467.25452.73
    Securities Premium86.7286.72
    Capital Reserves7.457.45
    Profit & Loss Account Balance167.41205.27
    General Reserves79.8778.53
    Other Reserves125.8074.77
Reserve excluding Revaluation Reserve467.25452.73
Revaluation reserve0.000.00
Shareholder's Funds535.17571.45
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans2144.121940.29
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks1539.731365.87
    Term Loans - Institutions0.000.00
    Other Secured604.40574.42
Unsecured Loans1000.71356.40
    Fixed Deposits - Public124.2460.06
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan876.46296.33
Deferred Tax Assets / Liabilities197.04111.63
    Deferred Tax Assets5.794.64
    Deferred Tax Liability202.83116.27
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities3341.872408.32
Current Liabilities
Trade Payables480.08366.98
    Sundry Creditors480.08366.98
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities282.95207.58
    Bank Overdraft / Short term credit10.791.55
    Advances received from customers27.148.07
    Interest Accrued But Not Due6.271.76
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities238.76196.20
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions20.6740.36
    Proposed Equity Dividend10.1820.37
    Provision for Corporate Dividend Tax1.694.15
    Provision for Tax2.007.14
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions6.798.71
Total Current Liabilities783.70614.92
Total Liabilities4660.743594.68
ASSETS
Gross Block4381.682571.48
Less: Accumulated Depreciation1160.34907.25
Less: Impairment of Assets0.000.00
Net Block3221.341664.23
Lease Adjustment A/c0.000.00
Capital Work in Progress330.571281.47
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets3551.912945.70
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories570.62278.93
    Raw Materials187.8469.79
    Work-in Progress41.1327.68
    Finished Goods259.70111.06
    Packing Materials0.000.00
    Stores  and Spare74.1466.93
    Other Inventory7.813.47
Sundry Debtors136.6085.72
    Debtors more than Six months2.082.02
    Debtors Others134.5283.70
Cash and Bank139.8260.90
    Cash in hand8.463.99
    Balances at Bank131.3656.91
    Other cash and bank balances0.000.00
Other Current Assets14.1814.58
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets14.1814.58
Short Term Loans and Advances247.62208.86
    Advances recoverable in cash or in kind52.8569.43
    Advance income tax and TDS11.370.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits5.260.00
    Corporate Deposits0.000.00
    Other Loans & Advances178.14139.43
Total Current Assets1108.83648.98
Net Current Assets (Including Current Investments)325.1334.07
Miscellaneous Expenses not written off0.000.00
Total Assets4660.743594.68
Contingent Liabilities122.99503.30
Total Debt3144.832296.68
Book Value15.7715.34
Adjusted Book Value2.732.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.