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HATSUN AGRO PRODUCT LTD.

NSE : HATSUNBSE : 531531ISIN CODE : INE473B01035Industry : Consumer Food MCap (Rs. in Mn) : 216956.81 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 959.55Change (Rs.)27.8 (+2.98 %)
PREV CLOSE (Rs.) 931.75
OPEN PRICE (Rs.) 945.15
BID PRICE (QTY) 957.05 (48)
OFFER PRICE (QTY) 959.75 (38)
VOLUME 5708
TODAY'S LOW / HIGH (Rs.)918.55 974.00
52 WK LOW / HIGH (Rs.)731.05 1178.8
NSECurrent Price (Rs.) 958.05Change (Rs.)27.75 (+2.98 %)
PREV CLOSE( Rs. ) 930.30
OPEN PRICE (Rs.) 943.00
BID PRICE (QTY) 958.05 (18)
OFFER PRICE (QTY) 959.05 (113)
VOLUME 52625
TODAY'S LOW / HIGH(Rs.) 927.55 977.45
52 WK LOW / HIGH (Rs.)855.3 1179
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
22.28  
22.28  
6.79  
11.87  
    Equity - Authorised
35.00  
35.00  
10.00  
10.00  
    Equity - Issued
22.29  
22.29  
6.80  
6.80  
    Equity Paid Up
22.28  
22.28  
6.79  
6.79  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
5.08  
    Face Value
0.10  
0.10  
0.20  
0.20  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1695.28  
1549.97  
46.73  
45.27  
    Securities Premium
881.98  
881.98  
8.67  
8.67  
    Capital Reserves
0.74  
0.74  
0.74  
0.74  
    Profit & Loss Account Balance
756.04  
610.88  
16.74  
20.53  
    General Reserves
41.65  
41.65  
7.99  
7.85  
    Other Reserves
14.87  
14.72  
12.58  
7.48  
Reserve excluding Revaluation Reserve
1695.28  
1549.97  
46.73  
45.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1717.56  
1572.25  
53.52  
57.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
934.44  
930.54  
214.41  
194.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1339.14  
1349.39  
153.97  
136.59  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-404.70  
-418.85  
60.44  
57.44  
Unsecured Loans
0.00  
25.00  
100.07  
35.64  
    Fixed Deposits - Public
0.00  
0.00  
12.42  
6.01  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
37.50  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-12.50  
87.65  
29.63  
Deferred Tax Assets / Liabilities
12.22  
1.69  
19.70  
11.16  
    Deferred Tax Assets
32.20  
19.66  
0.58  
0.46  
    Deferred Tax Liability
44.42  
21.35  
20.28  
11.63  
Other Long Term Liabilities
374.13  
344.64  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
691.04  
578.72  
0.00  
0.00  
Total Non-Current Liabilities
2011.83  
1880.59  
334.19  
240.83  
Current Liabilities
  
  
  
  
Trade Payables
252.71  
188.33  
48.01  
36.70  
    Sundry Creditors
252.71  
188.33  
48.01  
36.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
772.61  
752.96  
28.30  
20.76  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.08  
0.16  
    Advances received from customers
28.94  
18.09  
2.71  
0.81  
    Interest Accrued But Not Due
4.47  
4.05  
0.63  
0.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
739.20  
730.82  
23.88  
19.62  
Short Term Borrowings
757.37  
884.66  
0.00  
0.00  
    Secured ST Loans repayable on Demands
199.55  
175.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
557.82  
709.66  
0.00  
0.00  
Short Term Provisions
19.14  
14.64  
2.07  
4.04  
    Proposed Equity Dividend
0.00  
0.00  
1.02  
2.04  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.17  
0.42  
    Provision for Tax
0.00  
0.00  
0.20  
0.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.14  
14.64  
0.68  
0.87  
Total Current Liabilities
1801.83  
1840.59  
78.37  
61.49  
Total Liabilities
5531.22  
5293.43  
466.07  
359.47  
ASSETS
  
  
  
  
Gross Block
5209.64  
4367.02  
438.17  
257.15  
Less: Accumulated Depreciation
1936.06  
1600.30  
116.03  
90.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3273.58  
2766.72  
322.13  
166.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
284.37  
238.40  
33.06  
128.15  
Non Current Investments
37.22  
30.44  
0.00  
0.00  
Long Term Investment
37.22  
30.44  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
37.22  
30.44  
0.00  
0.00  
Long Term Loans & Advances
798.45  
667.37  
0.00  
0.00  
Other Non Current Assets
2.03  
0.00  
0.00  
0.00  
Total Non-Current Assets
4395.65  
3702.93  
355.19  
294.57  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
996.31  
1452.32  
57.06  
27.89  
    Raw Materials
152.60  
445.24  
18.78  
6.98  
    Work-in Progress
610.33  
827.63  
4.11  
2.77  
    Finished Goods
178.17  
136.33  
25.97  
11.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
53.71  
42.15  
7.41  
6.69  
    Other Inventory
1.50  
0.97  
0.78  
0.35  
Sundry Debtors
8.16  
10.06  
13.66  
8.57  
    Debtors more than Six months
2.93  
0.00  
0.21  
0.20  
    Debtors Others
8.05  
10.06  
13.45  
8.37  
Cash and Bank
71.01  
53.32  
13.98  
6.09  
    Cash in hand
0.02  
0.02  
0.85  
0.40  
    Balances at Bank
70.99  
53.30  
13.14  
5.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.03  
12.68  
1.42  
1.46  
    Interest accrued on Investments
0.08  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
7.94  
9.46  
0.00  
0.00  
    Other current_assets
6.01  
3.22  
1.42  
1.46  
Short Term Loans and Advances
46.06  
62.12  
24.76  
20.89  
    Advances recoverable in cash or in kind
8.39  
7.36  
5.29  
6.94  
    Advance income tax and TDS
0.00  
0.00  
1.14  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.53  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
37.67  
54.76  
17.81  
13.94  
Total Current Assets
1135.57  
1590.50  
110.88  
64.90  
Net Current Assets (Including Current Investments)
-666.26  
-250.09  
32.51  
3.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5531.22  
5293.43  
466.07  
359.47  
Contingent Liabilities
172.60  
77.35  
12.30  
50.33  
Total Debt
2096.51  
2271.55  
314.48  
229.67  
Book Value
7.71  
7.06  
1.58  
1.53  
Adjusted Book Value
7.71  
7.06  
0.27  
0.27  
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