HATSUN AGRO PRODUCT
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HATSUN AGRO PRODUCT Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,418 Cr | ₹1,087 Cr | ₹1,000 Cr | ₹888 Cr | ₹789 Cr |
Securities Premium | ₹882 Cr | ₹586 Cr | ₹586 Cr | ₹586 Cr | ₹481 Cr |
Capital Reserves | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr |
Profit & Loss Account Balance | ₹485 Cr | ₹450 Cr | ₹363 Cr | ₹247 Cr | ₹251 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹47 Cr | ₹47 Cr |
Other Reserves | ₹8.99 Cr | ₹8.99 Cr | ₹8.73 Cr | ₹7.85 Cr | ₹8.99 Cr |
Reserve excluding Revaluation Reserve | ₹1,418 Cr | ₹1,087 Cr | ₹1,000 Cr | ₹888 Cr | ₹789 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,441 Cr | ₹1,109 Cr | ₹1,022 Cr | ₹904 Cr | ₹805 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹780 Cr | ₹784 Cr | ₹529 Cr | ₹601 Cr | ₹502 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,060 Cr | ₹1,137 Cr | ₹838 Cr | ₹880 Cr | ₹794 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-280 Cr | ₹-353 Cr | ₹-309 Cr | ₹-280 Cr | ₹-291 Cr |
Unsecured Loans | - | - | ₹6.67 Cr | ₹13 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | ₹13 Cr | ₹20 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹-6.67 Cr | ₹-6.67 Cr | - |
Deferred Tax Assets / Liabilities | ₹40 Cr | ₹47 Cr | ₹72 Cr | ₹55 Cr | ₹40 Cr |
Deferred Tax Assets | ₹18 Cr | ₹15 Cr | ₹17 Cr | ₹39 Cr | ₹45 Cr |
Deferred Tax Liability | ₹58 Cr | ₹62 Cr | ₹90 Cr | ₹94 Cr | ₹85 Cr |
Other Long Term Liabilities | ₹282 Cr | ₹181 Cr | ₹150 Cr | ₹183 Cr | ₹0.61 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹439 Cr | ₹369 Cr | - | - | - |
Total Non-Current Liabilities | ₹1,542 Cr | ₹1,381 Cr | ₹758 Cr | ₹852 Cr | ₹543 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹184 Cr | ₹147 Cr | ₹140 Cr | ₹142 Cr | ₹178 Cr |
Sundry Creditors | ₹184 Cr | ₹147 Cr | ₹140 Cr | ₹142 Cr | ₹178 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹609 Cr | ₹685 Cr | ₹615 Cr | ₹513 Cr | ₹482 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹16 Cr | ₹22 Cr | ₹13 Cr | ₹12 Cr | ₹8.86 Cr |
Interest Accrued But Not Due | ₹0.32 Cr | ₹2.30 Cr | ₹3.37 Cr | ₹3.50 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹593 Cr | ₹661 Cr | ₹599 Cr | ₹497 Cr | ₹474 Cr |
Short Term Borrowings | ₹388 Cr | ₹571 Cr | ₹566 Cr | ₹297 Cr | ₹234 Cr |
Secured ST Loans repayable on Demands | ₹140 Cr | ₹30 Cr | ₹0.42 Cr | ₹90 Cr | ₹68 Cr |
Working Capital Loans- Sec | - | ₹30 Cr | ₹0.42 Cr | ₹30 Cr | ₹68 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹248 Cr | ₹511 Cr | ₹565 Cr | ₹178 Cr | ₹97 Cr |
Short Term Provisions | ₹12 Cr | ₹8.21 Cr | ₹16 Cr | ₹5.65 Cr | ₹4.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹3.60 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹8.21 Cr | ₹12 Cr | ₹5.65 Cr | ₹4.17 Cr |
Total Current Liabilities | ₹1,193 Cr | ₹1,411 Cr | ₹1,337 Cr | ₹957 Cr | ₹898 Cr |
Total Liabilities | ₹4,175 Cr | ₹3,901 Cr | ₹3,117 Cr | ₹2,714 Cr | ₹2,246 Cr |
ASSETS | |||||
Gross Block | ₹4,046 Cr | ₹3,563 Cr | ₹2,868 Cr | ₹2,435 Cr | ₹1,826 Cr |
Less: Accumulated Depreciation | ₹1,431 Cr | ₹1,153 Cr | ₹939 Cr | ₹679 Cr | ₹418 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,615 Cr | ₹2,410 Cr | ₹1,929 Cr | ₹1,756 Cr | ₹1,408 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹254 Cr | ₹237 Cr | ₹384 Cr | ₹355 Cr | ₹233 Cr |
Non Current Investments | ₹21 Cr | ₹14 Cr | ₹8.30 Cr | ₹0.12 Cr | ₹0.12 Cr |
Long Term Investment | ₹21 Cr | ₹14 Cr | ₹8.30 Cr | ₹0.12 Cr | ₹0.12 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹21 Cr | ₹14 Cr | ₹8.30 Cr | ₹0.12 Cr | ₹0.12 Cr |
Long Term Loans & Advances | ₹526 Cr | ₹441 Cr | ₹77 Cr | ₹106 Cr | ₹64 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹3,415 Cr | ₹3,102 Cr | ₹2,399 Cr | ₹2,216 Cr | ₹1,705 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹576 Cr | ₹609 Cr | ₹570 Cr | ₹374 Cr | ₹403 Cr |
Raw Materials | ₹323 Cr | ₹305 Cr | ₹226 Cr | ₹172 Cr | ₹148 Cr |
Work-in Progress | ₹56 Cr | ₹72 Cr | ₹86 Cr | ₹40 Cr | ₹44 Cr |
Finished Goods | ₹160 Cr | ₹184 Cr | ₹222 Cr | ₹117 Cr | ₹188 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹35 Cr | ₹46 Cr | ₹35 Cr | ₹44 Cr | ₹24 Cr |
Other Inventory | ₹1.93 Cr | ₹2.04 Cr | ₹1.37 Cr | ₹1.51 Cr | ₹0.03 Cr |
Sundry Debtors | ₹7.80 Cr | ₹7.78 Cr | ₹9.07 Cr | ₹15 Cr | ₹8.25 Cr |
Debtors more than Six months | ₹0.01 Cr | ₹0.01 Cr | ₹3.09 Cr | - | - |
Debtors Others | ₹7.79 Cr | ₹7.77 Cr | ₹5.98 Cr | ₹15 Cr | ₹8.25 Cr |
Cash and Bank | ₹42 Cr | ₹40 Cr | ₹39 Cr | ₹45 Cr | ₹36 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.07 Cr | ₹0.07 Cr |
Balances at Bank | ₹42 Cr | ₹40 Cr | ₹39 Cr | ₹45 Cr | ₹36 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.44 Cr | ₹11 Cr | ₹10 Cr | ₹9.56 Cr | ₹24 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.99 Cr | ₹9.21 Cr | ₹8.22 Cr | ₹5.02 Cr | ₹21 Cr |
Other current_assets | ₹1.45 Cr | ₹2.11 Cr | ₹1.98 Cr | ₹4.54 Cr | ₹2.80 Cr |
Short Term Loans and Advances | ₹126 Cr | ₹108 Cr | ₹90 Cr | ₹56 Cr | ₹69 Cr |
Advances recoverable in cash or in kind | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹14 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹109 Cr | ₹97 Cr | ₹79 Cr | ₹45 Cr | ₹55 Cr |
Total Current Assets | ₹760 Cr | ₹776 Cr | ₹718 Cr | ₹498 Cr | ₹541 Cr |
Net Current Assets (Including Current Investments) | ₹-433 Cr | ₹-635 Cr | ₹-619 Cr | ₹-459 Cr | ₹-358 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,175 Cr | ₹3,901 Cr | ₹3,117 Cr | ₹2,714 Cr | ₹2,246 Cr |
Contingent Liabilities | ₹120 Cr | ₹43 Cr | - | - | - |
Total Debt | ₹1,448 Cr | ₹1,708 Cr | ₹1,418 Cr | ₹1,197 Cr | ₹1,028 Cr |
Book Value | - | 51.44 | 47.39 | 55.95 | 50.36 |
Adjusted Book Value | 64.68 | 50.49 | 46.52 | 41.19 | 37.08 |
Compare Balance Sheet of peers of HATSUN AGRO PRODUCT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HATSUN AGRO PRODUCT | ₹24,324.4 Cr | 9.3% | 0.2% | 30.7% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics |
HATSUN AGRO PRODUCT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HATSUN AGRO PRODUCT | 9.3% |
0.2% |
30.7% |
SENSEX | 1.3% |
2.6% |
24% |
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