| Hatsun Agro Product Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 531531 |
NSE Symbol : HATSUN |
P/E(TTM) : 80.19 |
|
ISIN Demat : INE473B01035 |
Div & Yield% : 0.55 |
EPS(TTM) : 13.67 |
|
Book Value(₹) : 73.33 |
Market Cap(₹Cr) : 24,417.67 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.28 | 22.28 | 21.56 | 21.56 | 16.17 |
| Reserves | 1,549.97 | 1,418.40 | 1,087.20 | 999.95 | 888.31 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 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 |
| Secured Loans | 1,524.39 | 1,150.05 | 1,192.25 | 838.47 | 969.92 |
| Unsecured Loans | 1,173.91 | 642.81 | 746.68 | 783.07 | 463.71 |
| Total Debt | 2,698.30 | 1,792.86 | 1,938.93 | 1,621.54 | 1,433.63 |
| Other Liabilities | 37.28 | 34.96 | 27.99 | 8.85 | 9.90 |
| Total Liabilities | 4,307.83 | 3,268.50 | 3,075.68 | 2,651.90 | 2,348.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4,367.02 | 4,045.72 | 3,562.62 | 2,867.81 | 2,434.55 |
| Less: Accumulated Depreciation | 1,600.30 | 1,431.13 | 1,152.99 | 938.70 | 678.77 |
| Less:Impairment of Assets | 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 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 238.40 | 254.50 | 237.08 | 384.44 | 354.57 |
| Investments | 30.44 | 20.61 | 13.51 | 8.30 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,452.32 | 576.25 | 609.17 | 569.77 | 373.96 |
| Sundry Debtors | 10.06 | 7.80 | 7.78 | 9.07 | 14.55 |
| Cash and Bank Balance | 53.31 | 41.93 | 39.67 | 39.25 | 44.70 |
| Loans and Advances | 74.80 | 89.11 | 142.93 | 99.88 | 65.07 |
| Total Current Assets | 1,590.50 | 715.08 | 799.55 | 717.97 | 498.28 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 410.45 | 385.08 | 410.73 | 376.97 | 305.42 |
| Provisions | 14.64 | 12.17 | 8.21 | 15.88 | 5.64 |
| Total CL & Provisions | 425.09 | 397.25 | 418.95 | 392.85 | 311.06 |
| Net Current Assets | 1,165.41 | 317.83 | 380.60 | 325.12 | 187.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 17.03 | 15.66 | 13.34 | 0.00 | 38.72 |
| Deferred Tax Liability | 18.72 | 55.84 | 60.38 | 72.28 | 93.91 |
| Net Deferred Tax | -1.69 | -40.18 | -47.04 | -72.28 | -55.19 |
| Other Assets | 108.54 | 101.15 | 81.91 | 77.22 | 105.51 |
| Total Assets | 4,307.82 | 3,268.50 | 3,075.68 | 2,651.90 | 2,348.01 |
| Contingent Liabilities | 77.35 | 120.31 | 42.95 | 0.00 | 0.00 |