Hatsun Agro Product Limited (HATSUN.BO)

INR 941.0

(2.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.34 Billion 37.5 Billion 35.41 Billion 31.17 Billion 27.14 Billion 22.45 Billion
Total Current Assets 15.9 Billion 7.59 Billion 7.99 Billion 7.17 Billion 4.98 Billion 5.4 Billion
Cash And Short Term Investments 703.79 Million 402.26 Million 379.25 Million 377.58 Million 437.41 Million 353.96 Million
Cash and Cash Equivalents 507.25 Million 371.1 Million 371.1 Million 340.73 Million 406.91 Million 326.48 Million
Short Term Investments 196.54 Million 31.15 Million 8.14 Million 36.84 Million 30.5 Million 27.48 Million
Net Receivables 100.57 Million 92.53 Million 98.83 Million 102.51 Million 161.16 Million 110.52 Million
Inventory 14.52 Billion 5.76 Billion 6.09 Billion 5.69 Billion 3.73 Billion 4.03 Billion
Other Current Assets 577.34 Million 1.13 Billion 929.11 Million 724.42 Million 529.87 Million 8000.00
Total Non-Current Assets 31.44 Billion 29.9 Billion 27.42 Billion 23.99 Billion 22.15 Billion 17.05 Billion
Net PPE 29.93 Billion 28.76 Billion 26.43 Billion 23.33 Billion 21.54 Billion 16.42 Billion
Good Will And Intangible Assets 119.75 Million 132.62 Million 160.43 Million 152.44 Million 124.3 Million 125.26 Million
Good Will 77.41 Million 77.41 Million 77.41 Million 77.41 Million 77.41 Million 77.41 Million
Intangible Assets 42.34 Million 55.2 Million 83.02 Million 75.03 Million 46.88 Million 47.85 Million
Long-Term Investments 749.63 Million 206.1 Million 135.1 Million 83 Million 1.2 Million 1.2 Million
Tax Assets 253.79 Million 156.62 Million 133.44 Million 164.39 Million 387.15 Million 447.74 Million
Other Non Current Assets 386.41 Million 651 Million 556.41 Million 251.52 Million 104.18 Million 48.24 Million
Other Assets - 0.00 - - - -
Total Liabilities 31.62 Billion 23.1 Billion 24.32 Billion 20.95 Billion 18.09 Billion 14.41 Billion
Total Current Liabilities 18.4 Billion 11.93 Billion 14.1 Billion 13.37 Billion 9.57 Billion 8.98 Billion
Account Payables 1.88 Billion 1.84 Billion 1.46 Billion 1.4 Billion 1.42 Billion 1.77 Billion
Tax Payables - - - 36.03 Million - -
Short Term Debt 14.15 Billion 7.51 Billion 9.92 Billion 9.44 Billion 6.46 Billion 5.25 Billion
Deferred Revenue 2.05 Billion 155.26 Million 218.91 Million 130.74 Million 122.4 Million 88.54 Million
Other Current Liabilities 314.68 Million 2.42 Billion 2.5 Billion 2.39 Billion 1.56 Billion 1.86 Billion
Total Non Current Liabilities 13.21 Billion 11.16 Billion 10.21 Billion 7.58 Billion 8.52 Billion 5.42 Billion
Long-Term Debt 12.82 Billion 10.41 Billion 9.46 Billion 6.76 Billion 7.87 Billion 5.02 Billion
Deferred Revenue Non Current 198.92 Million 209.01 Million 188.61 Million 88.53 Million 99.04 Million 6.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173.83 Million 140.6 Million 91.24 Million - - -
Other Liabilities - - 0.00 - - -
Total Equity 15.72 Billion 14.4 Billion 11.08 Billion 10.21 Billion 9.04 Billion 8.04 Billion
Stock Holders Equity 15.72 Billion 14.4 Billion 11.08 Billion 10.21 Billion 9.04 Billion 8.04 Billion
Common Stock 222.78 Million 222.78 Million 215.6 Million 215.6 Million 161.71 Million 159.81 Million
Retained Earnings 6.16 Billion 4.85 Billion 4.49 Billion 3.62 Billion 2.46 Billion 2.51 Billion
Accumulated other comprehensive income 15.49 Billion 9.04 Billion 6.07 Billion 6.07 Billion 6.02 Billion 4.96 Billion
Common Stock Equity 15.72 Billion 14.4 Billion 11.08 Billion 10.21 Billion 9.04 Billion 8.04 Billion
Capital Lease Obligation 4.26 Billion 3.44 Billion 2.3 Billion 2.04 Billion 2.36 Billion -
Total Investments 946.18 Million 206.1 Million 135.1 Million 83 Million 1.2 Million 1.2 Million
Total Debt 26.98 Billion 17.92 Billion 19.38 Billion 16.21 Billion 14.33 Billion 10.27 Billion
Net Debt 26.47 Billion 17.55 Billion 19.01 Billion 15.87 Billion 13.92 Billion 9.95 Billion

Balance Sheet Charts