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HATSUN AGRO PRODUCTS LTD.

04 April 2025 | 01:24

Industry >> Milk & Milk Products

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ISIN No INE473B01035 BSE Code / NSE Code 531531 / HATSUN Book Value (Rs.) 73.33 Face Value 1.00
Bookclosure 28/08/2024 52Week High 1400 EPS 12.00 P/E 75.59
Market Cap. 20203.31 Cr. 52Week Low 862 P/BV / Div Yield (%) 12.37 / 0.66 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2227.482227.482155.632155.631616.71
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.2822.2821.5621.5616.17
Total Share Capital22.2822.2821.5621.5616.17
------------
Reserves and Surplus1549.971418.401087.20999.95888.31
Total Reserves and Surplus1549.971418.401087.20999.95888.31
Total Shareholders Funds1572.251440.681108.771021.51904.48
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings955.54780.39784.46535.76614.07
Deferred Tax Liabilities [Net]1.6940.1847.0472.2855.20
Other Long Term Liabilities344.64282.28181.31150.06183.20
Long Term Provisions19.8914.060.000.000.00
Total Non-Current Liabilities1321.761116.911012.81758.10852.47
------------
CURRENT LIABILITIES----------
Short Term Borrowings1316.01667.54923.81566.13296.69
Trade Payables188.33184.50146.59132.12142.06
Other Current Liabilities321.61329.02332.36626.90512.92
Short Term Provisions14.6412.1717.3412.285.64
Total Current Liabilities1840.591193.231420.101337.42957.31
------------
Total Capital And Liabilities4734.603750.823541.673117.032714.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2754.752601.332393.581913.861743.35
Intangible Assets11.9813.2616.0415.2412.43
Capital Work-In-Progress238.40254.50237.08384.44354.57
Fixed Assets3005.122869.092646.702313.542110.35
Non-Current Investments30.4420.6113.518.300.12
Other Non-Current Assets108.54101.1581.9177.22105.51
Total Non-Current Assets3144.112990.852742.122399.062215.98
------------
------------
CURRENT ASSETS----------
Inventories1452.32576.25609.17569.77373.96
Trade Receivables10.067.807.789.0714.55
Cash And Cash Equivalents53.3141.9339.6739.2544.70
OtherCurrentAssets74.80134.00142.9399.8865.08
Total Current Assets1590.50759.97799.55717.97498.28
------------
Total Assets4734.603750.823541.673117.032714.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities228.79471.76274.35302.68296.24
------------
BONUS DETAILS----------
Bonus Equity Share Capital14.3814.3814.3814.389.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value30.4420.6113.518.300.12