HATSUN AGRO PRODUCT
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HATSUN AGRO PRODUCT Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹25 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | - | - | ₹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 | ₹1,702 Cr | ₹1,550 Cr | ₹1,418 Cr | ₹1,087 Cr | ₹1,000 Cr |
Securities Premium | ₹882 Cr | ₹882 Cr | ₹882 Cr | ₹586 Cr | ₹586 Cr |
Capital Reserves | ₹0.74 Cr | ₹0.74 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.75 Cr |
Profit & Loss Account Balance | ₹763 Cr | ₹611 Cr | ₹485 Cr | ₹450 Cr | ₹363 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹15 Cr | ₹15 Cr | ₹8.99 Cr | ₹8.99 Cr | ₹8.73 Cr |
Reserve excluding Revaluation Reserve | ₹1,702 Cr | ₹1,550 Cr | ₹1,418 Cr | ₹1,087 Cr | ₹1,000 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,724 Cr | ₹1,572 Cr | ₹1,441 Cr | ₹1,109 Cr | ₹1,022 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹934 Cr | ₹931 Cr | ₹743 Cr | ₹784 Cr | ₹529 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,339 Cr | ₹1,349 Cr | ₹1,010 Cr | ₹1,137 Cr | ₹838 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-405 Cr | ₹-419 Cr | ₹-267 Cr | ₹-353 Cr | ₹-309 Cr |
Unsecured Loans | - | ₹25 Cr | ₹38 Cr | - | ₹6.67 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 | - | ₹38 Cr | ₹50 Cr | - | ₹13 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | ₹-13 Cr | ₹-13 Cr | - | ₹-6.67 Cr |
Deferred Tax Assets / Liabilities | ₹-5.04 Cr | ₹1.69 Cr | ₹40 Cr | ₹47 Cr | ₹72 Cr |
Deferred Tax Assets | ₹21 Cr | ₹20 Cr | ₹18 Cr | ₹15 Cr | ₹17 Cr |
Deferred Tax Liability | ₹16 Cr | ₹21 Cr | ₹58 Cr | ₹62 Cr | ₹90 Cr |
Other Long Term Liabilities | ₹370 Cr | ₹345 Cr | ₹282 Cr | ₹181 Cr | ₹150 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹690 Cr | ₹579 Cr | ₹439 Cr | ₹369 Cr | - |
Total Non-Current Liabilities | ₹1,990 Cr | ₹1,881 Cr | ₹1,542 Cr | ₹1,381 Cr | ₹758 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹241 Cr | ₹188 Cr | ₹184 Cr | ₹147 Cr | ₹140 Cr |
Sundry Creditors | ₹241 Cr | ₹188 Cr | ₹184 Cr | ₹147 Cr | ₹140 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹762 Cr | ₹753 Cr | ₹564 Cr | ₹685 Cr | ₹615 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹28 Cr | ₹18 Cr | ₹16 Cr | ₹22 Cr | ₹13 Cr |
Interest Accrued But Not Due | ₹4.47 Cr | ₹4.05 Cr | ₹0.32 Cr | ₹2.30 Cr | ₹3.37 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹730 Cr | ₹731 Cr | ₹548 Cr | ₹661 Cr | ₹599 Cr |
Short Term Borrowings | ₹757 Cr | ₹885 Cr | ₹388 Cr | ₹571 Cr | ₹566 Cr |
Secured ST Loans repayable on Demands | ₹200 Cr | ₹175 Cr | ₹140 Cr | ₹30 Cr | ₹0.42 Cr |
Working Capital Loans- Sec | - | - | - | ₹30 Cr | ₹0.42 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹558 Cr | ₹710 Cr | ₹248 Cr | ₹511 Cr | ₹565 Cr |
Short Term Provisions | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹8.21 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹3.60 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹8.21 Cr | ₹12 Cr |
Total Current Liabilities | ₹1,779 Cr | ₹1,841 Cr | ₹1,148 Cr | ₹1,411 Cr | ₹1,337 Cr |
Total Liabilities | ₹5,493 Cr | ₹5,293 Cr | ₹4,131 Cr | ₹3,901 Cr | ₹3,117 Cr |
ASSETS | |||||
Gross Block | ₹4,978 Cr | ₹4,367 Cr | ₹4,046 Cr | ₹3,563 Cr | ₹2,868 Cr |
Less: Accumulated Depreciation | ₹1,931 Cr | ₹1,600 Cr | ₹1,431 Cr | ₹1,153 Cr | ₹939 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,047 Cr | ₹2,767 Cr | ₹2,615 Cr | ₹2,410 Cr | ₹1,929 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹245 Cr | ₹238 Cr | ₹254 Cr | ₹237 Cr | ₹384 Cr |
Non Current Investments | ₹267 Cr | ₹30 Cr | ₹21 Cr | ₹14 Cr | ₹8.30 Cr |
Long Term Investment | ₹267 Cr | ₹30 Cr | ₹21 Cr | ₹14 Cr | ₹8.30 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹267 Cr | ₹30 Cr | ₹21 Cr | ₹14 Cr | ₹8.30 Cr |
Long Term Loans & Advances | ₹796 Cr | ₹667 Cr | ₹526 Cr | ₹441 Cr | ₹77 Cr |
Other Non Current Assets | ₹1.90 Cr | - | - | - | - |
Total Non-Current Assets | ₹4,356 Cr | ₹3,703 Cr | ₹3,415 Cr | ₹3,102 Cr | ₹2,399 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹987 Cr | ₹1,452 Cr | ₹576 Cr | ₹609 Cr | ₹570 Cr |
Raw Materials | ₹148 Cr | ₹445 Cr | ₹323 Cr | ₹305 Cr | ₹226 Cr |
Work-in Progress | ₹610 Cr | ₹828 Cr | ₹56 Cr | ₹72 Cr | ₹86 Cr |
Finished Goods | ₹177 Cr | ₹136 Cr | ₹160 Cr | ₹184 Cr | ₹222 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹51 Cr | ₹42 Cr | ₹35 Cr | ₹46 Cr | ₹35 Cr |
Other Inventory | ₹1.11 Cr | ₹0.97 Cr | ₹1.93 Cr | ₹2.04 Cr | ₹1.37 Cr |
Sundry Debtors | ₹28 Cr | ₹10 Cr | ₹7.80 Cr | ₹7.78 Cr | ₹9.07 Cr |
Debtors more than Six months | - | - | ₹0.01 Cr | ₹0.01 Cr | ₹3.09 Cr |
Debtors Others | ₹28 Cr | ₹10 Cr | ₹7.79 Cr | ₹7.77 Cr | ₹5.98 Cr |
Cash and Bank | ₹62 Cr | ₹53 Cr | ₹42 Cr | ₹40 Cr | ₹39 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹62 Cr | ₹53 Cr | ₹42 Cr | ₹40 Cr | ₹39 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹13 Cr | ₹8.44 Cr | ₹11 Cr | ₹10 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.51 Cr | ₹9.46 Cr | ₹6.99 Cr | ₹9.21 Cr | ₹8.22 Cr |
Other current_assets | ₹6.01 Cr | ₹3.22 Cr | ₹1.45 Cr | ₹2.11 Cr | ₹1.98 Cr |
Short Term Loans and Advances | ₹46 Cr | ₹62 Cr | ₹81 Cr | ₹108 Cr | ₹90 Cr |
Advances recoverable in cash or in kind | ₹8.39 Cr | ₹7.36 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹38 Cr | ₹55 Cr | ₹64 Cr | ₹97 Cr | ₹79 Cr |
Total Current Assets | ₹1,137 Cr | ₹1,591 Cr | ₹715 Cr | ₹776 Cr | ₹718 Cr |
Net Current Assets (Including Current Investments) | ₹-642 Cr | ₹-250 Cr | ₹-433 Cr | ₹-635 Cr | ₹-619 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,493 Cr | ₹5,293 Cr | ₹4,131 Cr | ₹3,901 Cr | ₹3,117 Cr |
Contingent Liabilities | ₹168 Cr | ₹77 Cr | ₹120 Cr | ₹43 Cr | - |
Total Debt | ₹2,097 Cr | ₹2,272 Cr | ₹1,448 Cr | ₹1,708 Cr | ₹1,418 Cr |
Book Value | - | 70.58 | 64.68 | 51.44 | 47.39 |
Adjusted Book Value | 77.39 | 70.57 | 64.68 | 50.49 | 46.52 |
Compare Balance Sheet of peers of HATSUN AGRO PRODUCT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HATSUN AGRO PRODUCT | ₹19,871.5 Cr | -1.3% | -6.6% | -25.3% | Stock Analytics | |
NESTLE INDIA | ₹211,613.0 Cr | -3.6% | -8.6% | -11.4% | Stock Analytics | |
VARUN BEVERAGES | ₹167,728.0 Cr | -2.5% | 7.9% | -17.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹129,677.0 Cr | -6.9% | -8.5% | -6.2% | Stock Analytics | |
MARICO | ₹91,328.0 Cr | -2.7% | -3.2% | 10.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹41,207.3 Cr | -3.8% | -9.2% | 4.5% | Stock Analytics |
HATSUN AGRO PRODUCT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HATSUN AGRO PRODUCT | -1.3% |
-6.6% |
-25.3% |
SENSEX | -0.9% |
-4.4% |
1.6% |
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