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HATSUN AGRO PRODUCTS LTD.

20 March 2026 | 03:54

Industry >> Milk & Milk Products

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ISIN No INE473B01035 BSE Code / NSE Code 531531 / HATSUN Book Value (Rs.) 84.83 Face Value 1.00
Bookclosure 24/07/2025 52Week High 1179 EPS 12.52 P/E 76.44
Market Cap. 21311.44 Cr. 52Week Low 855 P/BV / Div Yield (%) 11.28 / 0.63 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 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.002.002.00
No. of Equity Shares (in Lacs)2227.482227.48339.44339.44
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital22.2822.286.796.79
Preference Share Capital0.000.000.005.08
Total Share Capital22.2822.286.7911.87
----------
Reserves and Surplus1695.281549.9746.7345.27
Total Reserves and Surplus1695.281549.9746.7345.27
Total Shareholders Funds1717.561572.2553.5257.15
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings934.44955.54216.54153.23
Deferred Tax Liabilities [Net]12.221.6920.4511.95
Other Long Term Liabilities374.13344.640.000.00
Long Term Provisions24.7219.890.000.00
Total Non-Current Liabilities1345.511321.76236.99165.18
----------
CURRENT LIABILITIES--------
Short Term Borrowings1162.071316.0197.2075.65
Trade Payables252.71188.3348.0136.70
Other Current Liabilities367.91321.6128.3020.76
Short Term Provisions19.1414.642.074.04
Total Current Liabilities1801.831840.59175.57137.14
----------
Total Capital And Liabilities4864.904734.60466.07359.47
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets3107.032754.75320.83165.12
Intangible Assets96.094.231.311.31
Capital Work-In-Progress284.37238.4033.06128.15
Fixed Assets3487.492997.38355.19294.57
Goodwill On Consolidation70.467.740.000.00
Non-Current Investments37.2230.440.000.00
Other Non-Current Assets134.16108.540.000.00
Total Non-Current Assets3729.333144.10355.19294.57
----------
----------
CURRENT ASSETS--------
Inventories996.311452.3257.0627.89
Trade Receivables8.1610.0613.668.57
Cash And Cash Equivalents71.0153.3213.986.09
Short Term Loans And Advances0.000.0026.1822.34
OtherCurrentAssets60.0974.800.000.00
Total Current Assets1135.571590.50110.8864.90
----------
Total Assets4864.904734.60466.07359.47
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities360.97228.7912.3050.33
----------
BONUS DETAILS--------
Bonus Equity Share Capital0.000.001.061.06
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value37.2230.440.000.00