Hatsun Agro Product Limited (HATSUN.NS)

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HATSUN.NS
Financials

1095.5 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	507.251	371.109	371.103	340.739	406.914	353.969	317.887	543.539	282.792	229.78	101.158	89.422	101.699	100.221	139.822	60.903	118.44	34.554
Short Term Investments Numbers are in millions	196.546	248.456	8.149	36.842	30.501	27.485	2.5	4.799	19.398	6.798	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	703.797	619.565	379.252	377.581	437.415	353.969	317.887	543.539	282.792	236.578	101.158	89.422	101.699	100.221	139.822	60.903	118.44	34.554
Net Receivables Numbers are in millions	100.578	78.015	595.378	379.998	161.16	1,019.261	311.039	413.181	931.147	126.265	218.979	427.758	366.419	0	0	0	0	0
Inventory Numbers are in millions	14,523.24	5,762.476	6,091.732	5,697.714	3,739.553	4,034.071	3,837.315	2,965.323	3,467.694	2,585.303	885.619	1,106.95	1,412.194	643.159	570.616	278.926	421.349	169.675
Other Current Assets Numbers are in millions	577.34	1,139.683	929.111	724.425	805.88	0.004	1,047.89	1,137.997	0.01	726.967	768.093	1,050.688	4.238	483.846	398.394	309.153	353.189	176.363
Total Current Assets Numbers are in millions	15,904.955	7,599.739	7,995.473	7,179.718	4,982.848	5,407.305	5,514.131	4,646.859	4,681.643	3,548.848	1,754.87	2,247.06	1,884.55	1,227.226	1,108.832	648.982	892.978	380.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,931.487	28,558.27	26,435.787	23,339.247	21,542.949	16,428.536	14,904.024	10,701.912	6,697.257	6,418.006	5,918.641	4,318.014	3,650.002	3,631.022	3,551.907	2,945.701	1,754.211	1,436.041
Goodwill Numbers are in millions	77.412	77.412	77.412	77.412	77.412	77.412	77.412	50.112	77.412	104.712	132.012	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	42.34	55.208	83.027	75.035	46.889	47.851	37.432	37.155	22.906	33.519	49.086	47.418	46.815	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	119.752	132.62	160.439	152.447	124.301	125.263	114.844	87.267	100.318	138.231	181.098	47.418	46.815	0	0	0	0	0
Long Term Investments Numbers are in millions	304.4	206.1	135.1	83	1.2	1.2	1.257	2.506	2.649	-5.598	7.998	6.798	0	0	0	0	0	0
Tax Assets Numbers are in millions	699.028	807.631	689.87	415.916	491.345	447.742	561.98	391.405	31.687	0	-7.998	-6.798	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	386.414	203.886	-0.004	-0.002	-0.014	48.234	17.95	395.88	61.241	457.009	567.534	258.513	101.321	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	31,441.081	29,908.507	27,421.192	23,990.608	22,159.781	17,050.975	15,600.055	11,578.97	6,893.152	7,007.648	6,667.273	4,623.945	3,798.138	3,631.022	3,551.907	2,945.701	1,754.211	1,436.041
Total Assets Numbers are in millions	47,346.036	37,508.246	35,416.665	31,170.326	27,142.629	22,458.284	21,114.186	16,225.829	11,574.795	10,556.496	8,422.143	6,871.005	5,682.688	4,858.248	4,660.739	3,594.683	2,647.189	1,816.633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,883.32	1,844.986	1,465.933	1,321.208	1,420.611	1,776.285	1,714.297	1,700.274	1,432.51	1,092.263	905.554	829.471	0	0	0	0	0	0
Short Term Debt Numbers are in millions	14,155.014	7,510.914	9,920.245	9,445.772	6,462.489	5,255.146	7,568.85	5,502.963	4,411.338	3,321.153	2,482.255	1,988.209	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	36.03	0	0	0	15.182	41.468	0	16.236	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,052.89	1,847.431	2,171.178	2,170.316	-6,462.489	88.545	2,466.233	405.545	275.907	331.758	147.973	184.969	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,568.639	-1,115.979	-822.334	-920.288	6,731.883	88.304	-1,713.903	-906.226	-895.069	-601.104	-566.189	-569.94	3,269.541	730.197	783.699	614.916	776.965	470.225
Total Current Liabilities Numbers are in millions	18,405.905	11,932.338	14,200.955	13,374.246	9,573.105	8,984.565	11,749.774	8,418.012	6,698.664	5,236.333	3,891.383	3,262.18	3,269.541	730.197	783.699	614.916	776.965	470.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,827.971	10,417.746	9,469.091	6,769.62	7,873.722	5,023.95	5,420.696	3,699.349	2,303.826	2,815.915	2,453.143	2,035.92	1,075.86	2,955.625	3,137.385	2,288.797	1,281.137	873.799
Deferred Revenue Non-Current Numbers are in millions	198.926	209.011	188.612	88.537	99.048	6.101	7.66	8.056	4.376	4.809	5.247	5.685	0	7.005	7.445	7.885	8.325	13.966
Deferred Tax Liabilities Non-Current Numbers are in millions	16.868	401.786	470.356	722.822	551.964	396.903	280.748	629.358	261.265	284.862	278.401	271.608	254.013	237.474	197.039	111.633	99.186	97.912
Other Non-Current Liabilities Numbers are in millions	173.832	140.601	0	0	0	0	0	0	0	0	0	0	6.125	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,217.597	11,169.144	10,128.059	7,580.979	8,524.734	5,426.954	5,709.104	4,336.763	2,569.467	3,105.586	2,736.791	2,313.213	1,335.998	3,200.104	3,341.869	2,408.315	1,388.648	985.677
Total Liabilities Numbers are in millions	31,623.502	23,101.482	24,329.014	20,955.225	18,097.839	14,411.519	17,458.878	12,754.775	9,268.131	8,341.919	6,628.174	5,575.393	4,605.539	3,930.301	4,125.568	3,023.231	2,165.613	1,455.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16,237.516	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	222.787	222.787	215.602	215.602	161.711	159.81	152.202	152.202	108.725	108.725	107.725	107.725	107.725	71.827	67.921	118.721	118.721	118.721
Retained Earnings Numbers are in millions	6,166.084	4,850.314	4,499.177	3,629.234	2,467.853	2,510.424	2,307.78	2,126.237	969.724	888.029	731.699	311.512	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,499.747	513.844	513.844	511.237	-6,722.377	-4,143.662	-2,260.682	-5,558.855	-4,703.901	-3,745.848	-2,866.349	-2,264.02	-1,861.362	-1,508.644	-1,160.338	-907.251	-801.06	-698.251
Other Total Stockholders Equity Numbers are in millions	-6,166.084	8,819.819	5,859.028	5,859.028	-3,099.913	9,520.193	3,456.008	6,751.47	5,932.116	4,963.671	3,820.894	3,140.395	2,830.786	2,364.764	1,627.588	1,359.982	1,163.915	940.261
Total Shareholders Equity Numbers are in millions	15,722.534	14,406.764	11,087.651	10,215.101	9,044.79	8,046.765	3,655.308	3,471.054	2,306.664	2,214.577	1,793.969	1,295.612	1,077.149	927.947	535.171	571.452	481.576	360.731
Total Equity Numbers are in millions	15,722.534	14,406.764	11,087.651	10,215.101	9,044.79	8,046.765	3,655.308	3,471.054	2,306.664	2,214.577	1,793.969	1,295.612	1,077.149	927.947	535.171	571.452	481.576	360.731
Total Liabilities & Shareholders Equity Numbers are in millions	47,346.036	37,508.246	35,416.665	31,170.326	27,142.629	22,458.284	21,114.186	16,225.829	11,574.795	10,556.496	8,422.143	6,871.005	5,682.688	4,858.248	4,660.739	3,594.683	2,647.189	1,816.633

Hatsun Agro Product Limited

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