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Hatsun Agro Products Ltd.	Balance Sheet

NSE: HATSUNEQ BSE: 531531ISIN: INE473B01035INDUSTRY: Milk & Milk Products

BSE

Rs 894.55

Open: 880.45

Today's Range 880.45

897.70

NSE
Rs 896.10
+16.15 (+ 1.80 %)

+15.75 (+ 1.76 %)

Prev Close: 878.80

52 Week Range 817.05

1350.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	19960.47 Cr.	P/BV	11.62	Book Value (Rs.)	77.11
52 Week High/Low (Rs.)	1346/860	FV/ML	1/1	P/E(X)	71.59
Bookclosure	24/07/2025	EPS (Rs.)	12.52	Div Yield (%)	0.67

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2228.00	2227.48	2227.48	2155.63	2155.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.28	22.28	22.28	21.56	21.56
Total Share Capital	22.28	22.28	22.28	21.56	21.56

Reserves and Surplus	1701.93	1549.97	1418.40	1087.20	999.95
Total Reserves and Surplus	1701.93	1549.97	1418.40	1087.20	999.95
Total Shareholders Funds	1724.21	1572.25	1440.68	1108.77	1021.51

NON-CURRENT LIABILITIES
Long Term Borrowings	934.44	955.54	780.39	784.46	535.76
Deferred Tax Liabilities [Net]	0.00	1.69	40.18	47.04	72.28
Other Long Term Liabilities	370.45	344.64	282.28	181.31	150.06
Long Term Provisions	23.36	19.89	14.06	0.00	0.00
Total Non-Current Liabilities	1328.25	1321.76	1116.91	1012.81	758.10

CURRENT LIABILITIES
Short Term Borrowings	1162.07	1316.01	667.54	923.81	566.13
Trade Payables	240.86	188.33	184.50	146.59	132.12
Other Current Liabilities	357.27	321.61	329.02	332.36	626.90
Short Term Provisions	18.95	14.64	12.17	17.34	12.28
Total Current Liabilities	1779.15	1840.59	1193.23	1420.10	1337.42

Total Capital And Liabilities	4831.61	4734.60	3750.82	3541.67	3117.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3044.52	2754.75	2601.33	2393.58	1913.86
Intangible Assets	2.64	11.98	13.26	16.04	15.24
Capital Work-In-Progress	244.65	238.40	254.50	237.08	384.44
Fixed Assets	3291.81	3005.12	2869.09	2646.70	2313.54
Non-Current Investments	266.79	30.44	20.61	13.51	8.30
Deferred Tax Assets [Net]	5.04	0.00	0.00	0.00	0.00
Other Non-Current Assets	131.22	108.54	101.15	81.91	77.22
Total Non-Current Assets	3694.86	3144.11	2990.85	2742.12	2399.06


CURRENT ASSETS
Inventories	987.17	1452.32	576.25	609.17	569.77
Trade Receivables	28.16	10.06	7.80	7.78	9.07
Cash And Cash Equivalents	61.84	53.31	41.93	39.67	39.25
OtherCurrentAssets	59.58	74.80	134.00	142.93	99.88
Total Current Assets	1136.75	1590.50	759.97	799.55	717.97

Total Assets	4831.61	4734.60	3750.82	3541.67	3117.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	228.79	471.76	274.35	302.68

BONUS DETAILS
Bonus Equity Share Capital	0.00	14.38	14.38	14.38	14.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	30.44	20.61	13.51	8.30

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Hatsun Agro Products Ltd.

Balance Sheet