120 • BALANCE SHEET
BALANCE SHEET AS AT MARCH 31.2024
(All amounts in INR Lakhs except for share data or as otherwise
stated)
PARTICULARS AS AT
NOTES MARCH 31.2024 MARCH 31.2023
ASSETS 151.221.80
Non Current Assets 172.71804 23,11301
(a) Property, plant and equiprnent 18.66785 35.45737
(b)Right of use assets 3 3844356 774.12
(c) Capital work in progress 4C 774.12 46876
(d)Goodwill 750.35
(e)Other Intangible assets 4B 83000
(f) Financial assets 4669.37
(i) Investments 4159.16 5.63730
(ii) Other financial assets 3563.00 244.08
(g) Other non-current assets
6
239.90608 221.59781
(h) Non-current tax assets 7
56977.14 37.39553
Current Assets 1.455.11
(a) Inventories 8 90741
4.069.14
(b) Financial assets 9 3407.39 400.74
(i) Trade receivables 517.32
241857
(ii) Cash & cash equivalents 274367
11 4,089.39
(iii) Other Bank balances (iv) Other 7.24425
financial assets 12 271426.29
(c) Other current assets 311.70326
Total Assets 1.617.11
EQUITY AND LIABILITIES 2156.02 88.83079
Equity 13 99.994.99
90447.90
(a) Equity share capital 14 102.15101
(b) Other equity
Total Equity
53575.98
Non Current Liabilities 61407.46
(a) Financial liabilities 15 14.12022
17,329.76
(i) Borrowings 16 7.22822
885.37 5519.64
(ii) Lease Liablilities 17
75,809.79 990.48
(b) Deferred tax liabilities (net)
85,247.34
(c) Other non-current liabilities
Current Liabilities 15 56.61275
29.66871
(a) Financial liabilities 628297
18 6.33085
(i) Borrowings
(ii) Lease Liablilities 1727
(iii)Trade payables
13.19481
• Total outstanding 19 51677.17 14.20527
dues Of micro and small 20 42.26285
1,227.69
enterprises 20 A 360.30 56445
• Total outstanding dues Of 21 4 369.50
creditors micro enterprises and 2698.08
133742.46 95 731.05
small enterprises
(iv) Other Financial liabilities than 1 4
(b) Provisions
(c) Current tax liabilities
(d) Other current liabilities
Total Equity and Liabilities
See accompanying notes to the financial statements
In terms of our report Place: Chennai
attached Date: April 27, 2024
For Deloitte Haskins & Seus For and on behalf Of the Board Of Directors Of
LLP Hatqm Agro Limited
Chartered Accountants
C Sathyan
Ananthi Amarnath Managing Director
Partner
H. Ramachandran G. Somasurxiaram
Chief Financial Officer Company Secretary
Place. Chennai
Date: 27.2024
