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HATSUN AGRO PRODUCTS LTD.

15 September 2026 | 03:58

Industry >> Milk & Milk Products

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ISIN No INE473B01035 BSE Code / NSE Code 531531 / HATSUN Book Value (Rs.) 93.30 Face Value 1.00
Bookclosure 26/05/2026 52Week High 1350 EPS 15.99 P/E 79.73
Market Cap. 28400.47 Cr. 52Week Low 855 P/BV / Div Yield (%) 13.67 / 1.25 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2228.002227.482227.482227.482155.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.2822.2822.2822.2821.56
Total Share Capital22.2822.2822.2822.2821.56
------------
Reserves and Surplus1922.241701.931549.971418.401087.20
Total Reserves and Surplus1922.241701.931549.971418.401087.20
Total Shareholders Funds1944.521724.211572.251440.681108.77
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings675.14934.44955.54780.39784.46
Deferred Tax Liabilities [Net]0.000.001.6940.1847.04
Other Long Term Liabilities394.20370.45344.64282.28181.31
Long Term Provisions38.9423.3619.8914.060.00
Total Non-Current Liabilities1108.281328.251321.761116.911012.81
------------
CURRENT LIABILITIES----------
Short Term Borrowings656.811162.071316.01667.54923.81
Trade Payables328.00240.86188.33184.50146.59
Other Current Liabilities384.51357.27321.61329.02332.36
Short Term Provisions20.3918.9514.6412.1717.34
Total Current Liabilities1389.711779.151840.591193.231420.10
------------
Total Capital And Liabilities4442.514831.614734.603750.823541.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3429.733036.782754.752601.332393.58
Intangible Assets75.2010.3811.9813.2616.04
Capital Work-In-Progress58.62244.65238.40254.50237.08
Fixed Assets3563.553291.813005.122869.092646.70
Non-Current Investments43.48266.7930.4420.6113.51
Deferred Tax Assets [Net]2.625.040.000.000.00
Other Non-Current Assets110.66131.22108.54101.1581.91
Total Non-Current Assets3720.313694.863144.112990.852742.12
------------
------------
CURRENT ASSETS----------
Inventories591.47987.171452.32576.25609.17
Trade Receivables4.7728.1610.067.807.78
Cash And Cash Equivalents51.1961.8453.3141.9339.67
OtherCurrentAssets74.7759.5874.80134.00142.93
Total Current Assets722.201136.751590.50759.97799.55
------------
Total Assets4442.514831.614734.603750.823541.67
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00355.47228.79471.76274.35
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0014.3814.3814.3814.38
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.00266.7930.4420.6113.51