Hatsun Agro Product Ltd
NSE: HATSUN BSE: 531531
₹896.80
(-2.17%)
Fri, 27 Feb 2026, 08:04 am
Market Cap201.14B
PE Ratio57.35
Dividend0.66
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KHatsun Agro Product Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -84.91M | -91.58M | -94.21M | -144.16M | -323.04M | -298.10M | -379.03M | -430.01M | -463.80M | -656.68M | -682.53M | -701.97M | -876.38M | -857.24M | -1.06B | -1.08B | -1.07B | -1.26B | -1.54B | -1.82B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.66B | 1.82B | 2.65B | 3.60B | 4.67B | 4.86B | 5.69B | 6.87B | 8.43B | 10.56B | 11.61B | 16.27B | 20.88B | 22.91B | 27.53B | 31.33B | 35.55B | 37.24B | 47.54B | 48.97B |
| Total current assets | 317.99M | 380.59M | 892.98M | 648.98M | 1.11B | 1.23B | 1.88B | 2.24B | 1.75B | 3.55B | 4.68B | 4.20B | 4.85B | 5.41B | 4.98B | 7.18B | 8.00B | 7.15B | 15.90B | 11.36B |
| Cash and short term investments | 36.56M | 34.55M | 118.44M | 60.90M | 139.82M | 100.22M | 101.70M | 302.26M | 402.24M | 574.36M | 313.86M | 557.99M | 328.42M | 364.11M | 446.99M | 392.47M | 396.68M | 419.26M | 533.20M | 710.10M |
| Cash & equivalents | 25.23M | 30.11M | 106.96M | 46.96M | 128.26M | 85.10M | 88.61M | 91.83M | 402.13M | 567.44M | 294.46M | 553.20M | 328.42M | 336.62M | 416.49M | 355.63M | 388.53M | 388.10M | 523.70M | 592.70M |
| Short term investments | 11.32M | 4.44M | 11.48M | 13.94M | 11.56M | 15.12M | 13.08M | 210.44M | 112.00K | 6.92M | 19.40M | 4.80M | 2.50M | 27.48M | 30.50M | 36.84M | 8.15M | 31.16M | 9.50M | 117.40M |
| Total receivables, net | 127.02M | 92.16M | 215.37M | 116.64M | 182.40M | 363.42M | 127.81M | 571.79M | 374.42M | 289.48M | 217.04M | 413.18M | 86.58M | 110.53M | 161.16M | 102.51M | 98.83M | 80.44M | 118.40M | 110.40M |
| Accounts receivable - trade, net | 64.03M | 52.55M | 149.65M | 85.72M | 136.59M | 96.70M | 86.16M | 427.76M | 218.98M | 126.27M | 149.13M | 409.55M | 70.52M | 82.51M | 145.51M | 90.74M | 77.78M | 78.02M | 100.60M | 81.60M |
| Other receivables | 62.98M | 39.61M | 65.72M | 30.92M | 45.81M | 266.72M | 41.65M | 144.03M | 155.44M | 163.21M | 67.92M | 3.63M | 16.06M | 28.01M | 15.65M | 11.77M | 21.05M | 2.43M | 17.80M | 28.80M |
| Total inventory | 120.96M | 188.66M | 459.77M | 332.01M | 611.45M | 763.58M | 1.43B | 1.13B | 974.51M | 2.68B | 3.72B | 3.13B | 3.94B | 4.17B | 3.84B | 5.80B | 6.20B | 5.93B | 14.60B | 10.05B |
| Other current assets, total | 33.46M | 65.22M | 99.40M | 139.43M | 163.79M | 0 | 222.17M | 242.11M | 0 | 0 | 405.90M | 16.90M | 283.00M | 551.67M | 479.70M | 799.62M | 1.21B | 652.86M | 562.00M | 408.80M |
| Total non-current assets | 1.34B | 1.44B | 1.76B | 2.95B | 3.56B | 3.64B | 3.80B | 4.63B | 6.67B | 7.02B | 6.93B | 12.07B | 16.03B | 17.50B | 22.55B | 24.16B | 27.55B | 30.08B | 31.64B | 37.62B |
| Long term investments | 5.00K | 0 | 0 | 0 | 0 | 0 | 89.16M | 128.78M | 302.07M | 331.43M | 2.65M | 2.51M | 1.26M | 1.20M | 1.20M | 83.00M | 135.10M | 206.10M | 304.40M | 372.20M |
| Note receivable - long term | — | — | — | — | — | — | 89.16M | 99.19M | 294.07M | 330.23M | — | — | — | — | — | — | — | — | — | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 29.60M | 8.00M | 1.20M | 2.65M | 2.51M | 1.26M | 1.20M | 1.20M | 83.00M | 135.10M | 206.10M | 304.40M | 372.20M |
| Net property/plant/equipment | 1.33B | 1.43B | 1.75B | 2.93B | 3.54B | 3.60B | 3.65B | 4.32B | 5.92B | 6.42B | 6.76B | 11.10B | 14.90B | 16.43B | 21.54B | 23.34B | 26.44B | 28.76B | 30.19B | 34.24B |
| Gross property/plant/equipment | 1.80B | 2.04B | 2.46B | 3.84B | 4.70B | 5.11B | 5.51B | 6.58B | 8.78B | 10.16B | 11.47B | 12.09B | 17.16B | 20.57B | 27.69B | 31.70B | 36.71B | 41.35B | 43.78B | 50.36B |
| Deferred tax assets | 2.84M | 7.82M | 4.68M | 4.64M | 5.79M | 4.11M | 6.45M | 3.64M | 4.38M | 7.39M | 31.69M | 391.40M | 561.98M | 447.74M | 387.15M | 164.39M | 133.45M | 176.03M | 196.60M | 322.00M |
| Net intangible assets | 8.83M | 5.73M | 2.40M | 11.68M | 9.06M | 29.00M | 46.81M | 47.42M | 181.10M | 138.23M | 100.32M | 114.57M | 114.84M | 125.26M | 124.29M | 152.45M | 160.44M | 132.62M | 119.70M | 1.67B |
| Goodwill, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.01M | 104.71M | 77.41M | 77.41M | 77.41M | 77.41M | 77.41M | 77.41M | 77.41M | 77.41M | 77.40M | 704.60M |
| Other intangibles, net | — | 5.73M | 2.40M | 11.68M | 9.06M | 29.00M | 46.81M | 47.42M | 49.09M | 33.52M | 22.91M | 37.16M | 37.43M | 47.85M | 46.88M | 75.03M | 83.03M | 55.21M | 42.30M | 960.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 12.16M | 121.19M | 209.39M | 106.69M | 18.91M | 457.62M | 446.32M | 495.99M | 491.35M | 415.92M | 689.87M | 807.63M | 829.00M | 995.00M |
| Short term debt | 127.61M | 164.54M | 597.42M | 573.62M | 1.13B | 1.23B | 2.33B | 1.99B | 2.48B | 3.32B | 4.41B | 5.50B | 7.57B | 5.26B | 6.46B | 9.45B | 9.92B | 7.51B | 14.15B | 12.74B |
| Current portion of LT debt and capital leases | 557.00K | 14.51M | 182.44M | 0 | 300.11M | 360.03M | 674.21M | 706.99M | 979.29M | 1.40B | 1.52B | 2.29B | 2.90B | 2.91B | 3.50B | 3.78B | 4.21B | 3.63B | 3.32B | 5.16B |
| Short term debt excl. current portion of LT debt | 127.05M | 150.03M | 414.98M | 573.62M | 834.00M | 872.14M | 1.66B | 1.28B | 1.50B | 1.92B | 2.89B | 3.20B | 4.67B | 2.34B | 2.97B | 5.66B | 5.71B | 3.88B | 10.84B | 7.57B |
| Accounts payable | 187.41M | 275.54M | 493.99M | 366.98M | 480.08M | 395.44M | 605.34M | 829.47M | 828.43M | 1.09B | 1.43B | 1.70B | 1.71B | 1.78B | 1.42B | 1.40B | 1.47B | 1.84B | 1.88B | 2.53B |
| Income tax payable | 13.36M | 23.12M | 71.71M | 5.14M | 3.69M | 5.65M | 3.49M | 7.85M | 5.59M | 15.00M | 41.47M | 15.18M | — | — | — | 36.03M | 0 | — | — | — |
| Long term debt | 787.67M | 707.90M | 688.94M | 1.72B | 2.01B | 1.74B | 1.08B | 2.04B | 2.45B | 2.82B | 2.30B | 3.69B | 5.42B | 5.02B | 7.87B | 6.77B | 9.47B | 10.42B | 12.83B | 12.97B |
| Long term debt excl. lease liabilities | 752.96M | 694.62M | 682.36M | 1.71B | 2.01B | 1.73B | 1.08B | 2.04B | 2.45B | 2.81B | 2.30B | 3.69B | 5.42B | 5.02B | 7.87B | 6.77B | 9.47B | 10.42B | 12.83B | 12.97B |
| Total equity | 305.63M | 360.73M | 481.58M | 571.45M | 535.17M | 927.95M | 1.08B | 1.30B | 1.79B | 2.21B | 2.31B | 3.49B | 3.66B | 8.05B | 9.04B | 10.22B | 11.09B | 14.41B | 15.72B | 17.18B |
| Shareholders' equity | 305.63M | 360.73M | 481.58M | 571.45M | 535.17M | 927.95M | 1.08B | 1.30B | 1.79B | 2.21B | 2.31B | 3.49B | 3.66B | 8.05B | 9.04B | 10.22B | 11.09B | 14.41B | 15.72B | 17.18B |
| Common equity, total | 254.83M | 309.93M | 430.78M | 520.65M | 535.17M | 927.95M | 1.08B | 1.30B | 1.79B | 2.21B | 2.31B | 3.49B | 3.66B | 8.05B | 9.04B | 10.22B | 11.09B | 14.41B | 15.72B | 17.18B |
| Other common equity | 67.74M | 72.84M | 193.69M | 283.79M | 247.28M | 390.06M | 539.26M | 855.07M | 621.73M | 406.20M | 596.40M | 563.20M | 563.51M | 567.74M | 556.32M | 511.24M | 513.84M | 513.84M | 571.10M | 572.60M |
| Total debt | 915.27M | 872.43M | 1.29B | 2.29B | 3.15B | 2.97B | 3.41B | 4.02B | 4.94B | 6.14B | 6.72B | 9.19B | 12.99B | 10.28B | 14.34B | 16.22B | 19.39B | 17.93B | 26.98B | 25.70B |
| Net debt | 878.71M | 837.88M | 1.17B | 2.23B | 3.01B | 2.87B | 3.30B | 3.72B | 4.53B | 5.56B | 6.40B | 8.63B | 12.66B | 9.91B | 13.89B | 15.82B | 18.99B | 17.51B | 26.45B | 24.99B |
| Change in accounts receivable | -88.31M | 289.00K | -180.97M | 42.29M | -74.13M | -50.66M | 26.16M | -529.21M | 259.95M | 110.45M | -22.77M | -260.33M | 338.93M | -12.02M | -62.50M | 54.77M | 12.96M | -234.00K | -22.60M | 22.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | 42.62M | 44.40M | 461.70M |
| Change in other assets/liabilities | 7.86M | 119.05M | 233.87M | -86.04M | 165.41M | -45.07M | 207.39M | 281.44M | -83.44M | 307.98M | 367.71M | 643.27M | -116.94M | -140.86M | -4.06M | 212.54M | 208.40M | 655.34M | 259.40M | 271.00M |
| Sale of fixed assets & businesses | 9.06M | 16.92M | 20.80M | 10.64M | 14.66M | 18.73M | 25.30M | 45.19M | 70.40M | 39.45M | 49.49M | 25.68M | 71.73M | 89.51M | 63.77M | 38.21M | 228.84M | 369.25M | 1.50B | 125.60M |
| Purchase/sale of investments, net | -5.00K | 5.00K | 0 | 0 | 0 | 0 | 0 | -6.80M | 21.60M | 0 | 5.35M | -114.00K | 1.25M | 57.00K | -2.60M | -86.67M | -21.39M | -85.26M | -59.80M | -82.40M |
| Sale/maturity of investments | 0 | 5.00K | 0 | 0 | 0 | 0 | 0 | 0 | 22.80M | 0 | 6.80M | 72.00K | 1.25M | 57.00K | 740.42M | 4.41B | 5.42B | 15.20B | 9.75B | 5.40B |
| Purchase of investments | -5.00K | 0 | 0 | 0 | 0 | 0 | 0 | -6.80M | -1.20M | 0 | -1.45M | -186.00K | 0 | 0 | -743.02M | -4.49B | -5.44B | -15.29B | -9.81B | -5.48B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | -197.35M | 208.32M | -195.00K | -215.00K | 0 | 0 | 0 | 0 | 0 | 50.00M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 7.53M | -42.70M | 409.18M | 1.01B | 547.79M | 68.24M | 435.88M | 618.89M | 937.35M | 1.17B | -535.87M | 2.51B | 3.80B | -2.72B | 1.69B | 1.95B | 2.92B | -2.60B | 8.24B | -1.75B |
| Issuance/retirement of long term debt | 7.53M | -42.70M | 409.18M | 1.01B | 547.79M | 68.24M | 435.88M | 141.37M | 716.18M | 754.52M | -420.25M | 2.19B | 0 | 0 | 0 | 0 | 0 | 0 | 3.27B | -477.50M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | 477.52M | 221.17M | 414.46M | -115.62M | 316.34M | 1.47B | -2.33B | 624.63M | 2.69B | 48.54M | -1.83B | 4.97B | -1.27B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 2.33B | -387.79M | 1.07B | -747.89M | 2.87B | -772.33M | 3.27B | — |
| Total cash dividends paid | 0 | -17.64M | -38.00M | -25.79M | -25.90M | -48.50M | -78.97M | -161.54M | -312.31M | -78.25M | -674.76M | -183.15M | -732.58M | -935.58M | -1.16B | -1.29B | -1.29B | -1.29B | -1.34B | -1.34B |
| Other financing cash flow items, total | 5.00M | 0 | -11.66M | -4.38M | -4.40M | -8.06M | -12.81M | -26.20M | -87.00K | 0 | 1.09B | -30.00K | 0 | -168.00K | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800