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HATSUN AGRO PRODUCTS LTD.

24 October 2025 | 12:00

Industry >> Milk & Milk Products

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ISIN No INE473B01035 BSE Code / NSE Code 531531 / HATSUN Book Value (Rs.) 77.11 Face Value 1.00
Bookclosure 24/07/2025 52Week High 1200 EPS 12.52 P/E 72.19
Market Cap. 20126.42 Cr. 52Week Low 860 P/BV / Div Yield (%) 11.72 / 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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2227.482227.482227.482155.632155.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.2822.2822.2821.5621.56
Total Share Capital22.2822.2822.2821.5621.56
------------
Reserves and Surplus1701.931549.971418.401087.20999.95
Total Reserves and Surplus1701.931549.971418.401087.20999.95
Total Shareholders Funds1724.211572.251440.681108.771021.51
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings934.44955.54780.39784.46535.76
Deferred Tax Liabilities [Net]0.001.6940.1847.0472.28
Other Long Term Liabilities370.45344.64282.28181.31150.06
Long Term Provisions23.3619.8914.060.000.00
Total Non-Current Liabilities1328.251321.761116.911012.81758.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings1162.071316.01667.54923.81566.13
Trade Payables240.86188.33184.50146.59132.12
Other Current Liabilities357.27321.61329.02332.36626.90
Short Term Provisions18.9514.6412.1717.3412.28
Total Current Liabilities1779.151840.591193.231420.101337.42
------------
Total Capital And Liabilities4831.614734.603750.823541.673117.03
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3036.782754.752601.332393.581913.86
Intangible Assets10.3811.9813.2616.0415.24
Capital Work-In-Progress244.65238.40254.50237.08384.44
Fixed Assets3291.813005.122869.092646.702313.54
Non-Current Investments266.7930.4420.6113.518.30
Deferred Tax Assets [Net]5.040.000.000.000.00
Other Non-Current Assets131.22108.54101.1581.9177.22
Total Non-Current Assets3694.863144.112990.852742.122399.06
------------
------------
CURRENT ASSETS----------
Inventories987.171452.32576.25609.17569.77
Trade Receivables28.1610.067.807.789.07
Cash And Cash Equivalents61.8453.3141.9339.6739.25
OtherCurrentAssets59.5874.80134.00142.9399.88
Total Current Assets1136.751590.50759.97799.55717.97
------------
Total Assets4831.614734.603750.823541.673117.03
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities355.47228.79471.76274.35302.68
------------
BONUS DETAILS----------
Bonus Equity Share Capital14.3814.3814.3814.3814.38
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value266.7930.4420.6113.518.30