Hatsun Agro Product Ltd

  • BSE Code : 531531
  • NSE Symbol : HATSUN
  • ISIN : INE473B01035
  • Industry :FOOD - PROCESSING - INDIAN

up-arrow 943.30 2.65(0.28%)

Open Price ()

961.90

Prev. Close ()

940.65

Volume (No’s)

30,587

Market Cap ()

21,011.84

Low Price ()

934.65

High Price ()

978.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 22.2822.2822.2821.5621.5616.17
Reserves Total 1,701.931,549.971,418.401,087.20999.95888.31
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,724.211,572.251,440.681,108.761,021.51904.48
Secured Loans 1,943.391,943.241,150.051,192.25838.47969.92
Unsecured Loans 622.87755.06642.81746.68783.07463.71
Total Debt2,566.262,698.301,792.861,938.931,621.541,433.63
Other Liabilities35.0637.2734.9627.998.859.90
Total Liabilities4,325.534,307.823,268.503,075.682,651.902,348.01
APPLICATION OF FUNDS :      
Gross Block 4,978.154,367.024,045.723,562.622,867.812,434.55
Less : Accumulated Depreciation 1,930.991,600.301,431.131,152.99938.70678.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,047.162,766.722,614.592,409.631,929.111,755.78
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress244.65238.40254.50237.08384.44354.57
Producing Properties0.000.000.000.000.000.00
Investments 266.7930.4420.6113.518.300.12
Current Assets, Loans & Advances      
Inventories 987.171,452.32576.25609.17569.77373.96
Sundry Debtors 28.1610.067.807.789.0714.55
Cash and Bank Balance61.8453.3241.9339.6739.2544.70
Loans and Advances 59.5874.8089.11142.9399.8865.07
Total Current Assets1,136.751,590.50715.08799.55717.97498.28
Less : Current Liabilities and Provisions      
Current Liabilities 487.13410.45385.08410.73376.97305.42
Provisions 18.9514.6412.178.2115.885.64
Total Current Liabilities & Provisions506.08425.09397.25418.95392.85311.06
Net Current Assets630.671,165.41317.83380.60325.12187.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.4619.6615.6613.340.0038.72
Deferred Tax Liability16.4221.3555.8460.3872.2893.91
Net Deferred Tax5.04-1.69-40.18-47.04-72.28-55.19
Other Assets131.22108.54101.1581.9177.22105.51
Total Assets4,325.534,307.823,268.503,075.682,651.902,348.01
Contingent Liabilities168.1977.35120.3142.950.000.00

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