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Hatsun Agro Product Ltd

Food - Processing - Indian

BSE Code

531531

NSE Symbol

HATSUN

P/E

69.91

ISIN Demat

INE473B01035

Div & Yield %

0.67

EPS

12.81

Book Value

77.41

Market Cap (Rs Cr.)

19,947.11

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.28	22.28	21.56	21.56	16.17	15.98
Reserves Total	1,549.97	1,418.40	1,087.20	999.95	888.31	788.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,572.25	1,440.68	1,108.76	1,021.51	904.48	804.68
Secured Loans	1,524.39	1,150.05	1,192.25	838.47	969.92	862.16
Unsecured Loans	1,173.91	642.81	746.68	783.07	463.71	165.75
Total Debt	2,698.30	1,792.86	1,938.93	1,621.54	1,433.63	1,027.91
Other Liabilities	37.28	34.96	27.99	8.85	9.90	0.61
Total Liabilities	4,307.83	3,268.50	3,075.68	2,651.90	2,348.01	1,833.20
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,367.02	4,045.72	3,562.62	2,867.81	2,434.55	1,825.74
Less : Accumulated Depreciation	1,600.30	1,431.13	1,152.99	938.70	678.77	417.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,766.72	2,614.59	2,409.63	1,929.11	1,755.78	1,407.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	238.40	254.50	237.08	384.44	354.57	233.15
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	30.44	20.61	13.51	8.30	0.12	0.12
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,452.32	576.25	609.17	569.77	373.96	403.41
Sundry Debtors	10.06	7.80	7.78	9.07	14.55	8.25
Cash and Bank Balance	53.31	41.93	39.67	39.25	44.70	36.41
Loans and Advances	74.80	89.11	142.93	99.88	65.07	92.67
Total Current Assets	1,590.50	715.08	799.55	717.97	498.28	540.74
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	410.45	385.08	410.73	376.97	305.42	368.77
Provisions	14.64	12.17	8.21	15.88	5.64	4.17
Total Current Liabilities & Provisions	425.09	397.25	418.95	392.85	311.06	372.95
Net Current Assets	1,165.41	317.83	380.60	325.12	187.22	167.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	17.03	15.66	13.34	0.00	38.72	44.77
Deferred Tax Liability	18.72	55.84	60.38	72.28	93.91	84.46
Net Deferred Tax	-1.69	-40.18	-47.04	-72.28	-55.19	-39.69
Other Assets	108.54	101.15	81.91	77.22	105.51	64.02
Total Assets	4,307.82	3,268.50	3,075.68	2,651.90	2,348.01	1,833.20
Contingent Liabilities	77.35	120.31	42.95	0.00	0.00	0.00

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