Hatsun Agro Product Balance Sheet Annual

Trade
BSE: 531531 | NSE: HATSUN | ISIN: INE473B01035 | Sector: Food Processing
1,077.50 +25.55 (2.43%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 50.7337.1137.1134.07
Cash Equivalents 2.594.82--
Short Term Investments 17.0720.030.813.68
Cashand Short Term Investments 70.3861.9637.9337.76
Accounts Receivable- Trade Net 10.067.807.789.07
Total Receivables Net 10.067.8081.3963.63
Total Inventory 1,452.32576.25620.12580.29
Other Current Assets Total 57.7369.0850.9128.07
Total Current Assets 1,590.50715.08799.55717.97
Property/ Plant/ Equipment Total- Net 2,993.152,855.832,630.662,298.29
Goodwill Net 7.747.747.747.74
Intangibles Net 4.235.528.307.50
Long Term Investments 30.4420.6113.518.30
Note Receivable- Long Term 44.3730.3923.6035.63
Other Long Term Assets Total 64.1870.7658.3141.59
Total Assets 4,734.603,705.933,541.673,117.03
Accounts Payable 188.33184.50146.59132.12
Current Portof LT Debt/ Capital Leases 1,415.50751.09421.04378.45
Other Currentliabilities Total 236.76212.75261.84237.19
Total Current Liabilities 1,840.591,148.341,420.101,337.42
Long Term Debt 955.54780.39784.46535.76
Capital Lease Obligations 327.26261.38162.45141.20
Total Long Term Debt 1,282.801,041.77946.91676.96
Total Debt 2,698.301,792.871,938.931,621.54
Deferred Income Tax 1.6940.1847.0472.28
Other Liabilities Total 37.2834.9618.868.85
Total Liabilities 3,162.352,265.262,432.902,095.52
Common Stock Total 22.2822.2821.5621.56
Retained Earnings( Accumulated Deficit) 1,549.971,418.40501.30414.31
Total Equity 1,572.251,440.681,108.771,021.51
Total Liabilities Shareholders' Equity 4,734.603,705.933,541.673,117.03
Total Common Shares Outstanding 22.2922.2921.9621.96
Tangible Book Valueper Share Common Eq 70.0064.0449.7645.83
Notes Payable/ Short Term Debt -0.00570.98566.13
Prepaid Expenses --9.218.22
Property/ Plant/ Equipment Total- Gross --3,533.692,843.48
Accumulated Depreciation Total ---1,140.11-929.62
Accrued Expenses --19.6423.54
Additional Paid- In Capital --585.90585.90
Other Equity Total --0.00-0.26
*All figures in crores except per share values
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