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Profit & Loss Accounts

Balance Sheet

Hatsun Agro Product Ltd
Industry : Food - Processing - Indian	Chairman : R G Chandramogan
Home : Indian Private	Book Value: 77.4059813
BSE Code : 531531	Market Cap: 20178.77
NSE Code : HATSUN	P / E : 66.61

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	22.28	22.28	22.28	21.56	21.56
Reserves & Surplus	1701.93	1549.97	1418.40	1087.20	999.95
Total Shareholders Funds	1724.21	1572.25	1440.68	1108.76	1021.51
Secured Loans	1943.39	1943.24	1150.05	1192.25	838.47
Unsecured Loans	657.93	792.33	677.77	774.67	791.93
Total Debt	2601.32	2735.57	1827.82	1966.92	1630.40
Total Liabilities	4325.53	4307.82	3268.50	3075.68	2651.91
APPLICATION OF FUNDS:
Gross Block	4978.15	4367.02	4045.72	3562.62	2867.81
Less: Accum. Depreciation	1930.99	1600.30	1431.13	1152.99	938.70
Net Block	3047.16	2766.72	2614.59	2409.63	1929.11
Capital Work in Progress	244.65	238.40	254.50	237.08	384.44
Investments	266.79	30.44	20.61	13.51	8.30
Inventories	987.17	1452.32	576.25	609.17	569.77
Sundry Debtors	28.16	10.06	7.80	7.78	9.07
Cash and Bank Balance	61.84	53.32	41.93	39.67	39.25
Loans and Advances	212.26	203.00	205.92	238.18	177.10
Current Liabilities	503.55	431.80	440.92	471.11	449.25
Provisions	18.95	14.64	12.17	8.21	15.88
Net Current Assets	766.93	1272.26	378.81	415.48	330.06
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4325.53	4307.82	3268.51	3075.70	2651.91
Contingent Liabilities	168.19	77.35	120.31	42.95	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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