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Hatsun Agro Product Limited (HATSUN.BO)

BSE - BSE Real-time price. Currency in INR
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1,027.10-0.75 (-0.07%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
507,251
371,109
371,103
340,739
-
Other short-term investments
196,546
31,158
8,149
36,842
-
Total cash
703,797
402,267
379,252
377,581
-
Net receivables
100,578
78,015
77,781
90,741
-
Inventory
14,523,240
5,762,476
6,091,732
5,697,714
-
Other current assets
577,340
1,139,683
929,111
724,425
-
Total current assets
15,904,955
7,599,739
7,995,473
7,179,718
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,931,487
42,912,901
37,836,907
32,635,493
-
Accumulated depreciation
-
-14,150,742
-11,401,120
-9,296,246
-6,722,377
Net property, plant and equipment
29,931,487
28,762,159
26,435,787
23,339,247
-
Goodwill
77,412
77,412
77,412
77,412
-
Intangible assets
42,340
55,208
83,027
75,035
-
Other long-term assets
386,414
-3
-4
-2
-
Total non-current assets
31,441,081
29,908,507
27,421,192
23,990,608
-
Total assets
47,346,036
37,508,246
35,416,665
31,170,326
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,160,105
6,675,449
9,238,079
8,817,475
-
Accounts payable
1,883,320
1,844,986
1,465,933
1,400,182
-
Other current liabilities
314,681
729,007
643,599
436,950
-
Total current liabilities
18,405,905
11,932,338
14,109,713
13,374,246
-
Non-current liabilities
Long-term debt
9,555,379
7,803,919
7,844,588
5,357,598
-
Deferred tax liabilities
16,868
401,786
470,356
722,822
-
Deferred revenues
-
209,011
188,612
88,537
99,048
Other long-term liabilities
173,832
209,011
188,612
88,537
-
Total non-current liabilities
13,217,597
11,169,144
10,219,301
7,580,979
-
Total liabilities
31,623,502
23,101,482
24,329,014
20,955,225
-
Stockholders' equity
Common stock
222,787
222,787
215,602
215,602
-
Retained earnings
-
4,850,314
4,499,177
3,629,234
2,467,853
Total stockholders' equity
15,722,534
14,406,764
11,087,651
10,215,101
-
Total liabilities and stockholders' equity
47,346,036
37,508,246
35,416,665
31,170,326
-