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HATSUN AGRO PRODUCT
Balance Sheet

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HATSUN AGRO PRODUCT Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -70.5864.6851.4447.39
Adjusted Book Value 77.3970.5764.6850.4946.52

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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