HATSUNDairy Products
Hatsun Agro Product Ltd — Balance Sheet
₹923.35
-0.76%
Hatsun Agro Product Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.27 Cr | 22.27 Cr | 22.29 Cr | 21.96 Cr | — |
| Share Issued | 22.27 Cr | 22.27 Cr | 22.29 Cr | 21.96 Cr | — |
| Net Debt | 2.04K Cr | 2.22K Cr | 1.41K Cr | 1.67K Cr | — |
| Total Debt | 2.57K Cr | 2.70K Cr | 1.79K Cr | 1.94K Cr | — |
| Tangible Book Value | 1.55K Cr | 1.56K Cr | 1.43K Cr | 1.09K Cr | — |
| Payables | 252.71 Cr | 228.67 Cr | 219.72 Cr | 257.36 Cr | — |
| Invested Capital | 3.81K Cr | 3.84K Cr | 2.89K Cr | 2.82K Cr | — |
| Working Capital | -666.26 Cr | -250.09 Cr | -433.26 Cr | -611.42 Cr | — |
| Net Tangible Assets | 1.55K Cr | 1.56K Cr | 1.43K Cr | 1.09K Cr | — |
| Capital Lease Obligations | 473.94 Cr | 426.75 Cr | 344.93 Cr | 230.67 Cr | — |
| Common Stock Equity | 1.72K Cr | 1.57K Cr | 1.44K Cr | 1.11K Cr | — |
| Total Capitalization | 2.65K Cr | 2.53K Cr | 2.22K Cr | 1.89K Cr | — |
| Total Equity Gross Minority Interest | 1.72K Cr | 1.57K Cr | 1.44K Cr | 1.11K Cr | — |
| Stockholders Equity | 1.72K Cr | 1.57K Cr | 1.44K Cr | 1.11K Cr | — |
| Other Equity Interest | 1.70K Cr | 1.55K Cr | 1.42K Cr | 1.09K Cr | — |
| Capital Stock | 22.28 Cr | 22.28 Cr | 22.28 Cr | 21.56 Cr | — |
| Common Stock | 22.28 Cr | 22.28 Cr | 22.28 Cr | 21.56 Cr | — |
| Total Liabilities Net Minority Interest | 3.15K Cr | 3.16K Cr | 2.27K Cr | 2.43K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.35K Cr | 1.32K Cr | 1.12K Cr | 1.02K Cr | — |
| Other Non Current Liabilities | 11.70 Cr | 17.38 Cr | 20.90 Cr | 18.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.22 Cr | 1.69 Cr | 40.18 Cr | 47.04 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.30K Cr | 1.28K Cr | 1.04K Cr | 946.91 Cr | — |
| Long Term Capital Lease Obligation | 362.43 Cr | 327.26 Cr | 261.38 Cr | 162.45 Cr | — |
| Long Term Debt | 934.44 Cr | 955.54 Cr | 780.39 Cr | 784.46 Cr | — |
| Long Term Provisions | 24.72 Cr | 19.89 Cr | 14.06 Cr | 9.12 Cr | — |
| Current Liabilities | 1.80K Cr | 1.84K Cr | 1.15K Cr | 1.41K Cr | — |
| Other Current Liabilities | 45.46 Cr | 31.47 Cr | 72.90 Cr | 64.36 Cr | — |
| Current Debt And Capital Lease Obligation | 1.27K Cr | 1.42K Cr | 751.09 Cr | 992.02 Cr | — |
| Current Capital Lease Obligation | 111.51 Cr | 99.49 Cr | 83.55 Cr | 68.22 Cr | — |
| Current Debt | 1.16K Cr | 1.32K Cr | 667.54 Cr | 923.81 Cr | — |
| Current Provisions | 19.14 Cr | 14.64 Cr | 12.17 Cr | 8.21 Cr | — |
| Accounts Payable | 252.71 Cr | 188.33 Cr | 184.50 Cr | 146.59 Cr | — |
| Total Assets | 4.86K Cr | 4.73K Cr | 3.71K Cr | 3.54K Cr | — |
| Total Non Current Assets | 3.73K Cr | 3.14K Cr | 2.99K Cr | 2.74K Cr | — |
| Other Non Current Assets | 54.12 Cr | 38.64 Cr | -3000.00 | -4000.00 | — |
| Investmentin Financial Assets | 106.22 Cr | 30.44 Cr | 20.61 Cr | 13.51 Cr | — |
| Available For Sale Securities | 106.22 Cr | 20.44 Cr | 10.61 Cr | 8.51 Cr | — |
| Goodwill And Other Intangible Assets | 166.55 Cr | 11.98 Cr | 13.26 Cr | 16.04 Cr | — |
| Other Intangible Assets | 96.09 Cr | 4.23 Cr | 5.52 Cr | 8.30 Cr | — |
| Goodwill | 70.46 Cr | 7.74 Cr | 7.74 Cr | 7.74 Cr | — |
| Net PPE | 3.39K Cr | 3.02K Cr | 2.88K Cr | 2.64K Cr | — |
| Gross PPE | 3.39K Cr | 4.60K Cr | 4.29K Cr | 3.78K Cr | — |
| Construction In Progress | 284.37 Cr | 264.04 Cr | 274.89 Cr | 250.00 Cr | — |
| Other Properties | 3.11K Cr | 2.75K Cr | 174.71 Cr | 174.71 Cr | — |
| Current Assets | 1.14K Cr | 1.59K Cr | 715.08 Cr | 799.55 Cr | — |
| Other Current Assets | 45.05 Cr | 1.44 Cr | 1.21 Cr | 92.91 Cr | — |
| Inventory | 996.31 Cr | 1.45K Cr | 576.25 Cr | 609.17 Cr | — |
| Accounts Receivable | 8.16 Cr | 10.06 Cr | 7.80 Cr | 7.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 86.05 Cr | 51.67 Cr | 40.23 Cr | 37.93 Cr | — |
| Other Short Term Investments | 28.32 Cr | 0.95 Cr | 3.12 Cr | 0.81 Cr | — |
| Cash And Cash Equivalents | 57.73 Cr | 50.73 Cr | 37.11 Cr | 37.11 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 616.61 Cr | 485.03 Cr | 449.92 Cr | 362.92 Cr |
| Additional Paid In Capital | — | 890.97 Cr | 890.97 Cr | 594.89 Cr | 594.89 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 19.89 Cr | 14.06 Cr | 9.12 Cr | — |
| Non Current Deferred Revenue | — | 17.38 Cr | 20.90 Cr | 18.86 Cr | 8.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 14.64 Cr | 12.17 Cr | 8.21 Cr | — |
| Other Payable | — | 38.69 Cr | 33.52 Cr | 109.03 Cr | 109.84 Cr |
| Dividends Payable | — | 1.64 Cr | 1.70 Cr | 1.74 Cr | 1.49 Cr |
| Non Current Prepaid Assets | — | 82.90 Cr | 80.76 Cr | 68.99 Cr | 41.59 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10.00 Cr | 10.00 Cr | 5.00 Cr | — |
| Accumulated Depreciation | — | -1.59K Cr | -1.42K Cr | -1.14K Cr | -929.62 Cr |
| Machinery Furniture Equipment | — | 2.42K Cr | 2.19K Cr | 1.98K Cr | 1.58K Cr |
| Buildings And Improvements | — | 1.68K Cr | 1.43K Cr | 1.16K Cr | 904.26 Cr |
| Land And Improvements | — | 233.47 Cr | 223.87 Cr | 228.08 Cr | 180.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.64 Cr | 1.70 Cr | 1.74 Cr | 1.49 Cr |
| Prepaid Assets | — | 71.58 Cr | 87.65 Cr | 117.11 Cr | 97.90 Cr |
| Finished Goods | — | 179.46 Cr | 197.25 Cr | 232.23 Cr | 258.23 Cr |
| Work In Process | — | 827.63 Cr | 56.02 Cr | 71.76 Cr | 85.52 Cr |
| Raw Materials | — | 445.24 Cr | 322.98 Cr | 305.19 Cr | 226.02 Cr |
| Other Receivables | — | 1.78 Cr | 0.24 Cr | 2.11 Cr | 1.18 Cr |
| Cash Financial | — | 50.73 Cr | 37.11 Cr | 37.11 Cr | 34.07 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 23.71 Cr | 0.00 |
| Other Inventories | — | — | 1.93 Cr | 2.04 Cr | 1.37 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 3.60 Cr |
| Hedging Assets Current | — | — | — | 0.00 | 0.80 Cr |
| Total Tax Payable | — | — | — | — | 3.60 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.