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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: 87.2965184
BSE Code : 531531	Market Cap: 27237.66
NSE Code : HATSUN	P / E : 74.56

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	22.28	22.28	22.28	22.28	21.56
Reserves & Surplus	1922.24	1695.28	1549.97	1418.40	1087.20
Total Shareholders Funds	1944.52	1717.56	1572.25	1440.68	1108.76
Secured Loans	988.54	1538.69	1943.24	1150.05	1192.25
Unsecured Loans	900.18	1068.18	792.33	677.77	774.67
Total Debt	1888.72	2606.87	2735.57	1827.82	1966.92
Total Liabilities	3833.24	4324.43	4307.82	3268.50	3075.68
APPLICATION OF FUNDS:
Gross Block	5914.84	5209.64	4367.02	4045.72	3562.62
Less: Accum. Depreciation	2409.91	1936.06	1600.30	1431.13	1152.99
Net Block	3504.93	3273.58	2766.72	2614.59	2409.63
Capital Work in Progress	58.62	284.37	238.40	254.50	237.08
Investments	43.48	37.22	30.44	20.61	13.51
Inventories	591.47	996.31	1452.32	576.25	609.17
Sundry Debtors	4.77	8.16	10.06	7.80	7.78
Cash and Bank Balance	51.19	71.01	53.32	41.93	39.67
Loans and Advances	216.42	226.14	203.00	205.92	238.18
Current Liabilities	617.25	553.22	431.80	440.92	471.11
Provisions	20.39	19.14	14.64	12.17	8.21
Net Current Assets	226.21	729.26	1272.26	378.81	415.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3833.24	4324.43	4307.82	3268.51	3075.70
Contingent Liabilities	178.54	172.60	77.35	120.31	42.95

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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