Balance Sheet

  • Company Name :
Hatsun Agro Product Ltd Industry : (FMCG)
  • BSE Code:
  • 531531
  • NSE Symbol:
  • HATSUN
  • P/E(TTM):
  • 66.46
  • ISIN Demat:
  • INE473B01035
  • Div & Yield%:
  • 0.66
  • EPS(TTM):
  • 13.60
  • Book Value(₹):
  • 77.41
  • Market Cap(₹Cr.):
  • 20,131.99
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.28 22.28 22.28 21.56 21.56
Reserves 1,701.93 1,549.97 1,418.40 1,087.20 999.95
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,724.21 1,572.25 1,440.68 1,108.76 1,021.51
Secured Loans 1,943.39 1,943.24 1,150.05 1,192.25 838.47
Unsecured Loans 622.87 755.06 642.81 746.68 783.07
Total Debt 2,566.26 2,698.30 1,792.86 1,938.93 1,621.54
Other Liabilities 35.06 37.27 34.96 27.99 8.85
Total Liabilities 4,325.53 4,307.82 3,268.50 3,075.68 2,651.90
APPLICATION OF FUNDS :          
Gross Block 4,978.15 4,367.02 4,045.72 3,562.62 2,867.81
Less: Accumulated Depreciation 1,930.99 1,600.30 1,431.13 1,152.99 938.70
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,047.16 2,766.72 2,614.59 2,409.63 1,929.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 244.65 238.40 254.50 237.08 384.44
Investments 266.79 30.44 20.61 13.51 8.30
Current Assets, Loans & Advances          
Inventories 987.17 1,452.32 576.25 609.17 569.77
Sundry Debtors 28.16 10.06 7.80 7.78 9.07
Cash and Bank Balance 61.84 53.32 41.93 39.67 39.25
Loans and Advances 59.58 74.80 89.11 142.93 99.88
Total Current Assets 1,136.75 1,590.50 715.08 799.55 717.97
Less : Current Liabilities and Provisions          
Current Liabilities 487.13 410.45 385.08 410.73 376.97
Provisions 18.95 14.64 12.17 8.21 15.88
Total CL & Provisions 506.08 425.09 397.25 418.95 392.85
Net Current Assets 630.67 1,165.41 317.83 380.60 325.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.46 19.66 15.66 13.34 0.00
Deferred Tax Liability 16.42 21.35 55.84 60.38 72.28
Net Deferred Tax 5.04 -1.69 -40.18 -47.04 -72.28
Other Assets 131.22 108.54 101.15 81.91 77.22
Total Assets 4,325.53 4,307.82 3,268.50 3,075.68 2,651.90
Contingent Liabilities 168.19 77.35 120.31 42.95 0.00