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Hatsun Agro Products Ltd.	Balance Sheet

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

BSE

Rs 917.00

Open: 913.60

Today's Range 900.45

917.00

NSE
Rs 905.75
-8.35 ( -0.92 %)

+2.05 (+ 0.22 %)

Prev Close: 914.95

52 Week Range 731.05

1178.80

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

Market Cap. (Rs.)	20175.47 Cr.	P/BV	10.47	Book Value (Rs.)	86.47
52 Week High/Low (Rs.)	1179/855	FV/ML	1/1	P/E(X)	56.64
Bookclosure	26/05/2026	EPS (Rs.)	15.99	Div Yield (%)	1.77

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	2227.48	2155.63

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

Reserves and Surplus	1922.24	1701.93	1549.97	1418.40	1087.20
Total Reserves and Surplus	1922.24	1701.93	1549.97	1418.40	1087.20
Total Shareholders Funds	1944.52	1724.21	1572.25	1440.68	1108.77

NON-CURRENT LIABILITIES
Long Term Borrowings	675.14	934.44	955.54	780.39	784.46
Deferred Tax Liabilities [Net]	0.00	0.00	1.69	40.18	47.04
Other Long Term Liabilities	394.20	370.45	344.64	282.28	181.31
Long Term Provisions	38.94	23.36	19.89	14.06	0.00
Total Non-Current Liabilities	1108.28	1328.25	1321.76	1116.91	1012.81

CURRENT LIABILITIES
Short Term Borrowings	656.81	1162.07	1316.01	667.54	923.81
Trade Payables	328.00	240.86	188.33	184.50	146.59
Other Current Liabilities	384.51	357.27	321.61	329.02	332.36
Short Term Provisions	20.39	18.95	14.64	12.17	17.34
Total Current Liabilities	1389.71	1779.15	1840.59	1193.23	1420.10

Total Capital And Liabilities	4442.51	4831.61	4734.60	3750.82	3541.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3429.73	3036.78	2754.75	2601.33	2393.58
Intangible Assets	75.20	10.38	11.98	13.26	16.04
Capital Work-In-Progress	58.62	244.65	238.40	254.50	237.08
Fixed Assets	3563.55	3291.81	3005.12	2869.09	2646.70
Non-Current Investments	43.48	266.79	30.44	20.61	13.51
Deferred Tax Assets [Net]	2.62	5.04	0.00	0.00	0.00
Other Non-Current Assets	110.66	131.22	108.54	101.15	81.91
Total Non-Current Assets	3720.31	3694.86	3144.11	2990.85	2742.12


CURRENT ASSETS
Inventories	591.47	987.17	1452.32	576.25	609.17
Trade Receivables	4.77	28.16	10.06	7.80	7.78
Cash And Cash Equivalents	51.19	61.84	53.31	41.93	39.67
OtherCurrentAssets	74.77	59.58	74.80	134.00	142.93
Total Current Assets	722.20	1136.75	1590.50	759.97	799.55

Total Assets	4442.51	4831.61	4734.60	3750.82	3541.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	355.47	228.79	471.76	274.35

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	266.79	30.44	20.61	13.51

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Hatsun Agro Products Ltd.

Balance Sheet